Tokyu Fudosan Holdings Corporation
TSE:3289.T
939.3 (JPY) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 68,545 | 70,151 | 55,874 | 41,840 | 63,001 | 61,218 | 59,409 | 45,860 | 46,774 | 39,963 | 43,741 | 42,172 | 21,559 | 28,054 | 23,776 | 57,864 | 41,947 | 22,103 | 12,815 |
| Afschrijvingen & Amortisatie
| 49,677 | 44,502 | 43,328 | 39,803 | 32,345 | 24,567 | 23,133 | 23,529 | 21,008 | 20,188 | 19,959 | 20,947 | 15,334 | 13,635 | 14,706 | 14,136 | 11,520 | 11,662 | 12,583 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,006 | -35,176 | -24,163 | -6,938 | -80,744 | -43,656 | -71,308 | -20,428 | 6,608 | -101,520 | -75,662 | -11,376 | 4,363 | 26,897 | -26,879 | -8,779 | -50,461 | -18,732 | -2,904 |
| Vorderingen
| -25,692 | -2,352 | -5,088 | -4,628 | -2,312 | -3,805 | -3,236 | -3,334 | 1,231 | -306 | -5,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -45,991 | -16,498 | -19,834 | -2,811 | -64,161 | -55,586 | -70,734 | -25,735 | 19,428 | -108,461 | -64,744 | -20,724 | -961 | 6,529 | -1,667 | -12,523 | -37,334 | -21,887 | 6,167 |
| Crediteuren
| 27,747 | -1,216 | -9,193 | 4,989 | 6,011 | 7,635 | -3,798 | 2,354 | -14,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40,930 | -15,110 | 9,952 | -4,488 | -20,282 | 8,100 | -574 | 5,307 | -12,820 | 6,941 | -10,918 | 9,348 | 5,324 | 20,368 | -25,212 | 3,744 | -13,127 | 3,155 | -9,071 |
| Overige Niet-Contante Posten
| 41,249 | 15,262 | 1,414 | 25,706 | -21,262 | 2,393 | 1,031 | 19,964 | 13,532 | 2,881 | -1,542 | -6,858 | 24,922 | 3,890 | 1,751 | -38,311 | 10,838 | 39,199 | 11,973 |
| Kasstroom uit Operationele Activiteiten
| 156,465 | 94,739 | 76,453 | 100,411 | -6,660 | 44,522 | 12,265 | 68,925 | 87,922 | -38,488 | -13,504 | 44,885 | 66,178 | 72,476 | 13,354 | 24,910 | 13,844 | 54,232 | 34,467 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -245,315 | -84,625 | -46,263 | -100,268 | -136,247 | -74,957 | -47,965 | -1,730 | -85,045 | 489 | -2,082 | 0 | 0 | 0 | -47,106 | -43,250 | -42,643 | -14,357 | -33,639 |
| Netto Overnames
| 9,194 | -2,111 | 21,666 | 100,259 | -307 | 74,972 | 3,115 | -19,448 | 6,432 | -1,768 | -4,775 | 0 | 0 | 0 | -66,961 | -10,484 | -5,318 | -6,945 | 282 |
| Aankoop van Beleggingen
| -140,663 | -39,575 | -29,860 | -40,429 | -31,989 | -24,672 | -48,847 | -11,985 | -35,115 | -14,768 | -10,214 | -4,201 | -25,451 | -26,590 | -1,921 | -61,192 | -101,236 | -33,172 | -26,426 |
| Verkoop/verval van Beleggingen
| 211,156 | 12,506 | 7,381 | 26,959 | 4,413 | 5,748 | 1,103 | 1,100 | 4,700 | 2,887 | 2,294 | 9,607 | 24,682 | 16,617 | 770 | 24,870 | 15,059 | 16,417 | 13,929 |
| Overige Investeringsactiviteiten
| -12,562 | -6,255 | 15,290 | -102,552 | 16,907 | -41,480 | -48,679 | -38,925 | -81,957 | -87,103 | 34,522 | -34,186 | -145,409 | -16,724 | 32,247 | 10,107 | 27,714 | 36,054 | 63,425 |
| Kasstroom uit Investeringsactiviteiten
| -178,190 | -120,060 | -31,786 | -116,031 | -147,223 | -60,389 | -96,423 | -70,988 | -112,372 | -100,263 | 19,745 | -28,780 | -146,178 | -26,697 | -82,971 | -79,949 | -106,424 | -2,003 | 17,571 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 98,222 | 57,021 | -77,466 | 110,115 | 70,925 | 73,841 | 81,018 | 30,711 | -26,318 | 139,298 | -32,154 | -17,251 | 78,826 | -16,391 | 75,342 | 40,309 | 25,369 | -77,674 | -26,031 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 66,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 50,024 | 700 |
| Terugkoop van Gewone Aandelen
| 1,737 | -6,160 | -1 | 0 | 0 | -1 | -2 | -1 | -3 | -5 | -80 | 0 | 0 | 0 | 0 | -244 | -335 | -244 | -113 |
| Uitgekeerde Dividenden
| -20,514 | -12,956 | -11,514 | -11,512 | -11,512 | -9,143 | -8,223 | -7,913 | -6,392 | -5,783 | -4,326 | -3,717 | -3,718 | -3,984 | -4,516 | -5,580 | -2,656 | -1,151 | -1,144 |
| Overige Financieringsactiviteiten
| 18,329 | 4,859 | 7,708 | 9,741 | 5,664 | 8,035 | 9,607 | 245 | 2,195 | 5,676 | 39,568 | 4,554 | 3,925 | -10,449 | -2,749 | 2,445 | 1,766 | -453 | -1,034 |
| Kasstroom uit Financieringsactiviteiten
| 97,774 | 42,764 | -81,273 | 108,344 | 65,077 | 139,093 | 82,400 | 23,042 | -30,518 | 139,186 | 3,008 | -16,421 | 78,990 | -30,859 | 68,029 | 36,930 | 24,248 | -29,498 | -27,622 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -256 | -659 | 818 | -252 | 1,042 | -155 | 1,743 | 1,021 | 883 | 747 | -443 | -36 | -46 | 87 | -330 | -138 | 18 | 15 | -6 |
| Netto Kasstroomverandering
| 75,599 | 16,784 | -35,644 | 92,472 | -87,763 | 123,071 | -136 | 22,001 | -54,085 | 1,226 | 8,653 | 20,257 | -2,646 | 16,272 | -3,117 | -18,247 | -68,232 | 22,745 | 24,408 |
| Kaspositie aan het Einde van de Periode
| 246,248 | 170,649 | 153,865 | 189,509 | 97,037 | 184,800 | 61,729 | 61,865 | 39,864 | 93,949 | 92,723 | 64,220 | 43,963 | 46,609 | 30,337 | 33,454 | 51,701 | 119,933 | 97,188 |