Tokyu Fudosan Corporatio... (TTUUF)

PNK: TTUUF · Real-Time Price · USD

6.75

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Tokyu Fudosan Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	68.55B	70.15B	55.87B	41.84B	63B	61.22B	59.41B	45.86B	46.77B
Depreciation & Amortization	49.68B	44.5B	43.33B	39.8B	32.34B	24.57B	23.13B	23.53B	21.01B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	42.51B	-15.11B	9.95B	-4.49B	-20.28B	8.1B	-574M	5.31B	-12.82B
Other Non-Cash Items	39.67B	15.26B	1.41B	25.71B	-21.26B	2.39B	1.03B	19.96B	13.53B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.43B	-35.18B	-24.16B	-6.94B	-80.74B	-43.66B	-71.31B	-20.43B	6.61B
Operating Cash Flow	156.47B	94.74B	76.45B	100.41B	-6.66B	44.52B	12.27B	68.92B	87.92B
Capital Expenditures	-245.31B	-2.41B	-906M	-100.27B	-1.06B	-74.96B	-47.97B	-1.73B	-85.05B
Cash Acquisitions	9.19B	-2.11B	21.67B	3.3B	-307M	38.52B	3.12B	-19.45B	6.43B
Purchase of Investments	-140.66B	-39.58B	-29.86B	-40.43B	-31.99B	-24.67B	-48.85B	-11.98B	-35.12B
Sales Maturities Of Investments	211.16B	12.51B	7.38B	26.96B	4.41B	5.75B	1.1B	1.1B	4.7B
Other Investing Acitivies	-12.56B	-88.47B	-30.07B	-5.59B	-118.28B	-5.02B	-48.68B	-40.66B	-81.96B
Investing Cash Flow	-178.19B	-120.06B	-31.79B	-116.03B	-147.22B	-60.39B	-96.42B	-70.99B	-112.37B
Debt Repayment	98.22B	57.02B	-75.14B	110.11B	13.27B	73.84B	81.02B	30.71B	-26.32B
Common Stock Repurchased	1.74B	-6.16B	-1M	n/a	n/a	-1M	-2M	-1M	-3M
Dividend Paid	-20.51B	-12.96B	-11.51B	-11.51B	-11.51B	-9.14B	-8.22B	-7.91B	-6.39B
Other Financial Acitivies	18.33B	4.86B	5.38B	9.74B	63.31B	8.04B	9.61B	245M	2.19B
Financial Cash Flow	97.77B	42.76B	-81.27B	108.34B	65.08B	139.09B	82.4B	23.04B	-30.52B
Net Cash Flow	75.6B	16.78B	-35.64B	92.47B	-87.76B	123.07B	-136M	22B	-54.09B
Free Cash Flow	-88.85B	92.33B	75.55B	143M	-7.72B	-30.43B	-35.7B	67.19B	2.88B