Tokyu Fudosan Holdings Corporation (TYO: 3289)
Japan
· Delayed Price · Currency is JPY 957.10
-9.70 (-1.00%)
Nov 15, 2024, 3:45 PM JST
Tokyu Fudosan Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 94,266 | 102,987 | 48,227 | 35,133 | 21,668 | 38,611 | Upgrade
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| Depreciation & Amortization | 53,325 | 49,677 | 49,749 | 48,719 | 45,139 | 37,766 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,271 | 7,817 | 691 | -746 | 1,108 | 1,956 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 31,107 | 22,273 | 2,531 | 3,537 | Upgrade
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| Loss (Gain) on Equity Investments | 112 | -25 | 560 | -144 | -87 | -57 | Upgrade
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| Other Operating Activities | -27,733 | -28,732 | -2,519 | -7,846 | 14,107 | -962 | Upgrade
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| Change in Accounts Receivable | -10,858 | -25,692 | -2,352 | -5,088 | -4,628 | -2,312 | Upgrade
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| Change in Inventory | -73,578 | -45,991 | -16,498 | -19,834 | -2,811 | -64,161 | Upgrade
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| Change in Accounts Payable | 9,607 | 27,747 | -1,216 | -9,193 | 4,989 | 6,011 | Upgrade
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| Change in Unearned Revenue | - | - | -24,536 | 22,433 | -10,052 | -14,938 | Upgrade
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| Change in Other Net Operating Assets | 36,047 | 68,677 | 11,526 | -9,254 | 28,447 | -12,111 | Upgrade
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| Operating Cash Flow | 89,459 | 156,465 | 94,739 | 76,453 | 100,411 | -6,660 | Upgrade
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| Operating Cash Flow Growth | -34.54% | 65.15% | 23.92% | -23.86% | - | - | Upgrade
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| Capital Expenditures | -242,637 | -245,315 | -84,625 | -46,263 | -100,268 | -136,247 | Upgrade
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| Sale of Property, Plant & Equipment | 105 | 70 | 2,038 | 20,210 | 141 | 19,214 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -307 | Upgrade
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| Divestitures | 7,347 | 2,300 | -2,111 | 21,666 | - | - | Upgrade
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| Investment in Securities | 66,359 | 70,493 | -27,069 | -22,479 | -13,470 | -27,576 | Upgrade
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| Other Investing Activities | -1,826 | -2,851 | -5,882 | -4,014 | -2,425 | -1,249 | Upgrade
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| Investing Cash Flow | -174,338 | -178,190 | -120,060 | -31,786 | -116,031 | -147,223 | Upgrade
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| Short-Term Debt Issued | - | 5,122 | - | 1,836 | - | 90,000 | Upgrade
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| Long-Term Debt Issued | - | 218,508 | 253,322 | 110,455 | 365,377 | 166,558 | Upgrade
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| Total Debt Issued | 43,497 | 223,630 | 253,322 | 112,291 | 365,377 | 256,558 | Upgrade
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| Short-Term Debt Repaid | - | - | -598 | - | -95,400 | -30,296 | Upgrade
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| Long-Term Debt Repaid | - | -125,408 | -194,188 | -181,019 | -151,439 | -153,284 | Upgrade
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| Total Debt Repaid | -136,128 | -125,408 | -194,786 | -181,019 | -246,839 | -183,580 | Upgrade
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| Net Debt Issued (Repaid) | -92,631 | 98,222 | 58,536 | -68,728 | 118,538 | 72,978 | Upgrade
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| Issuance of Common Stock | 1,604 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | 1,737 | -6,160 | -1 | - | - | Upgrade
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| Common Dividends Paid | - | - | -12,956 | -11,514 | -11,512 | -11,512 | Upgrade
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| Dividends Paid | -22,313 | -20,514 | -12,956 | -11,514 | -11,512 | -11,512 | Upgrade
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| Other Financing Activities | 16,158 | 18,329 | 3,344 | -1,030 | 1,318 | 3,611 | Upgrade
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| Financing Cash Flow | -97,182 | 97,774 | 42,764 | -81,273 | 108,344 | 65,077 | Upgrade
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| Foreign Exchange Rate Adjustments | 46 | -256 | -659 | 818 | -252 | 1,042 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -195 | - | 144 | - | 1 | Upgrade
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| Net Cash Flow | -182,016 | 75,598 | 16,784 | -35,644 | 92,472 | -87,763 | Upgrade
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| Free Cash Flow | -153,178 | -88,850 | 10,114 | 30,190 | 143 | -142,907 | Upgrade
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| Free Cash Flow Growth | - | - | -66.50% | 21011.89% | - | - | Upgrade
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| Free Cash Flow Margin | -13.73% | -8.05% | 1.01% | 3.05% | 0.02% | -14.84% | Upgrade
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| Free Cash Flow Per Share | -215.04 | -124.96 | 14.10 | 41.97 | 0.20 | -198.75 | Upgrade
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| Cash Interest Paid | 12,342 | 11,615 | 10,725 | 10,971 | 11,588 | 10,184 | Upgrade
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| Cash Income Tax Paid | 27,555 | 28,905 | 29,794 | 35,295 | 12,280 | 28,710 | Upgrade
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| Levered Free Cash Flow | -259,218 | -193,271 | -63,473 | -12,153 | -26,297 | -177,564 | Upgrade
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| Unlevered Free Cash Flow | -251,423 | -185,761 | -56,755 | -5,224 | -18,862 | -171,143 | Upgrade
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| Change in Net Working Capital | 132,576 | 65,272 | 90,886 | 60,066 | -943 | 122,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.