3289 — Tokyu Fudosan Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63,001	41,840	55,874	70,151	102,987
Depreciation
Amortisation
Non-Cash Items	16,539	16,816	39,154	47,080	21,690
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-123,965	-3,384	-67,151	-72,241	-18,084
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,659	100,411	76,596	94,739	156,270
Capital Expenditures	-136,247	-100,268	-46,263	-84,625	-245,315
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10,976	-15,763	14,477	-35,435	67,125
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	-147,223	-116,031	-31,786	-120,060	-178,190
Financing Cash Flow Items	7,721	12,019	7,708	6,777	20,287
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65,077	108,344	-81,273	42,764	97,774
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-87,763	92,472	-35,645	16,784	75,598