Tokyu Fudosan Holdings Corporation (TYO:3289)
Japan · Delayed Price · Currency is JPY 1,299.00
-8.00 (-0.61%)
Jul 10, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | -57,788 | -131,986 | 24,741 | -33,076 | -20,936 |