Tokyu Fudosan Holdings Corporation (3289.T)

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3289.T
Financials

965.2 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24,212	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	68,148	-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
Other Non Cash Items Numbers are in millions	157,321	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-5,738	-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
Investing Cash Flow Numbers are in millions	-171,366	-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
Financing Activities:
Debt Repayment Numbers are in millions	-96,264	-171,484	-162,944	-134,102	-136,597	-162,360	-175,022	-212,127	-333,705	-128,126	-209,036	-342,041	-96,418	-61,115	-72,909	-71,794	-96,543	-139,768	-117,903
Common Stock Issued Numbers are in millions	1,737	225,858	84,533	0	0	66,361	0	467	0	0	0	0	0	0	0	110,642	104	50,024	700
Common Stock Repurchased Numbers are in millions	1,737	-6,160	-1	0	0	-1	-2	-1	-3	-5	-80	0	0	0	0	-244	-335	-244	-113
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	13,464	7,506	8,653	253,958	213,186	244,236	265,645	243,082	309,579	273,095	216,370	329,337	179,126	34,240	145,454	3,906	123,678	61,641	90,838
Financing Cash Flow Numbers are in millions	90,950	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-256	-659	818	-252	1,042	-155	1,743	1,021	883	747	-443	-36	-46	87	-330	-138	18	15	-6
Net Change In Cash Numbers are in millions	75,597	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
Cash At End Of Period Numbers are in millions	246,247	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

Tokyu Fudosan Holdings Corporation

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TSE:3289.T