Tokyu Fudosan Holdings Corporation (TYO:3289)

Tokyu Fudosan Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	96,697	77,562	102,987	48,227	35,133
Depreciation & Amortization	73,806	55,789	49,677	49,749	48,719
Loss (Gain) From Sale of Assets	1,100	2,074	7,817	691	-746
Asset Writedown & Restructuring Costs	5,666	1,403	-	31,107	22,273
Loss (Gain) on Equity Investments	65	-25	-25	560	-144
Other Operating Activities	9,934	42,609	-28,732	-2,519	-7,846
Change in Accounts Receivable	-865	11,629	-25,692	-2,352	-5,088
Change in Inventory	-67,160	-98,730	-45,991	-16,498	-19,834
Change in Accounts Payable	3,883	-16,811	27,747	-1,216	-9,193
Change in Unearned Revenue	14,938	-42,448	-	-24,536	22,433
Change in Other Net Operating Assets	-8,584	14,374	68,677	11,526	-9,254
Operating Cash Flow	129,480	47,426	156,465	94,739	76,453
Operating Cash Flow Growth	173.02%	-69.69%	65.15%	23.92%	-23.86%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-102,014	-70,529	-245,315	-84,625	-46,263
Sale of Property, Plant & Equipment	366	666	70	2,038	20,210
Cash Acquisitions	-11,132	-11,146	-	-	-
Divestitures	2,021	4,984	2,300	-2,111	21,666
Investment in Securities	-41,526	-49,926	70,493	-27,069	-22,479
Other Investing Activities	-6,494	-1,350	-2,851	-5,882	-4,014
Investing Cash Flow	-164,465	-139,980	-178,190	-120,060	-31,786

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	177	5,122	-	1,836
Long-Term Debt Issued	373,707	148,506	218,508	253,322	110,455
Total Debt Issued	373,707	148,683	223,630	253,322	112,291
Short-Term Debt Repaid	-3,351	-	-	-598	-
Long-Term Debt Repaid	-287,866	-129,824	-125,408	-194,188	-181,019
Total Debt Repaid	-291,217	-129,824	-125,408	-194,786	-181,019
Net Debt Issued (Repaid)	82,490	18,859	98,222	58,536	-68,728
Issuance of Common Stock	-	1,723	-	-	-
Repurchase of Common Stock	-5,391	-	1,737	-6,160	-1
Common Dividends Paid	-29,871	-24,473	-20,514	-12,956	-11,514
Other Financing Activities	8,615	5,359	18,329	3,344	-1,030
Financing Cash Flow	55,843	1,468	97,774	42,764	-81,273

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,032	2,305	-256	-659	818
Miscellaneous Cash Flow Adjustments	1,188	1	-195	-	144
Net Cash Flow	23,078	-88,780	75,598	16,784	-35,644

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	27,466	-23,103	-88,850	10,114	30,190
Free Cash Flow Growth	-	-	-	-66.50%	21011.89%
Free Cash Flow Margin	2.20%	-2.01%	-8.05%	1.01%	3.05%
Free Cash Flow Per Share	38.47	-32.37	-124.96	14.10	41.97
Levered Free Cash Flow	-14,161	-56,116	-193,271	-63,473	-12,153
Unlevered Free Cash Flow	-1,088	-47,365	-185,761	-56,755	-5,224

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	20,152	13,875	11,615	10,725	10,971
Cash Income Tax Paid	62,525	25,254	28,905	29,794	35,295
Change in Working Capital	-57,788	-131,986	24,741	-33,076	-20,936

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error