3289 — Tokyu Fudosan Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Tokyu Fudosan Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55,874	70,151	102,987	122,330	147,134
Depreciation
Amortisation
Non-Cash Items	39,154	47,080	21,690	19,712	29,565
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-67,151	-72,241	-18,084	-150,405	-119,838
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	76,596	94,739	156,270	47,426	130,667
Capital Expenditures	-46,263	-84,625	-245,315	-70,529	-102,014
Purchase of Fixed Assets
Other Investing Cash Flow Items	14,477	-35,435	67,125	-69,451	-62,451
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31,786	-120,060	-178,190	-139,980	-164,465
Financing Cash Flow Items	7,708	6,777	20,287	5,359	8,615
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-81,273	42,764	97,774	1,468	55,843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-35,645	16,784	75,598	-88,781	23,077