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TTUUF TOKYU FUDOSAN HOLDINGS CORPORATION

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  • 7.360
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
5.24BMarket Cap12.89P/E (TTM)

TOKYU FUDOSAN HOLDINGS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.55%70.15B
33.54%55.87B
-33.59%41.84B
2.91%63B
3.04%61.22B
29.54%59.41B
-1.95%45.86B
17.04%46.77B
-8.64%39.96B
--43.74B
Other non cash items
-10.41%12.32B
-59.29%13.75B
1,095.72%33.78B
-77.50%2.83B
51.26%12.56B
-58.38%8.3B
-18.79%19.95B
68.48%24.56B
140.22%14.58B
--6.07B
Change In working capital
-45.58%-35.18B
-248.27%-24.16B
91.41%-6.94B
-84.96%-80.74B
38.78%-43.66B
-249.07%-71.31B
-409.14%-20.43B
106.51%6.61B
-34.18%-101.52B
---75.66B
-Change in receivables
53.77%-2.35B
-9.94%-5.09B
-100.17%-4.63B
39.24%-2.31B
-17.58%-3.81B
2.94%-3.24B
-370.84%-3.33B
502.29%1.23B
94.72%-306M
---5.8B
-Change in inventory
16.82%-16.5B
-605.59%-19.83B
95.62%-2.81B
-15.43%-64.16B
21.42%-55.59B
-174.86%-70.73B
-232.46%-25.74B
117.91%19.43B
-67.52%-108.46B
---64.74B
-Change in prepaid assets
-322.47%-16.54B
309.26%7.43B
82.62%-3.55B
-422.01%-20.44B
21.59%6.35B
-11.24%5.22B
360.57%5.88B
-113.41%-2.26B
154.44%16.83B
---30.91B
Cash from discontinued investing activities
Operating cash flow
23.92%94.74B
-23.86%76.45B
1,607.67%100.41B
-114.96%-6.66B
263.00%44.52B
-82.21%12.27B
-21.61%68.93B
328.44%87.92B
-185.01%-38.49B
---13.5B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
-109.74%-2.11B
--21.67B
----
---307M
----
----
---19.45B
----
62.97%-1.77B
---4.78B
Net investment purchase and sale
-20.42%-27.07B
-66.88%-22.48B
51.15%-13.47B
-45.72%-27.58B
60.36%-18.92B
-338.62%-47.74B
64.21%-10.89B
-156.00%-30.42B
-50.01%-11.88B
---7.92B
Net other investing changes
-194.24%-88.47B
70.68%-30.07B
13.30%-102.55B
-185.15%-118.28B
19.77%-41.48B
-32.82%-51.7B
51.08%-38.93B
8.66%-79.56B
-352.31%-87.1B
--34.52B
Cash from discontinued investing activities
Investing cash flow
-277.71%-120.06B
72.61%-31.79B
21.19%-116.03B
-143.79%-147.22B
37.37%-60.39B
-35.83%-96.42B
36.83%-70.99B
-12.08%-112.37B
-607.79%-100.26B
--19.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
175.89%57.02B
-168.24%-75.14B
55.26%110.12B
-3.95%70.93B
-8.86%73.84B
163.81%81.02B
233.31%30.71B
-116.54%-23.04B
748.24%139.3B
--16.42B
Net common stock issuance
-615,900.00%-6.16B
---1M
--0
--0
3,318,100.00%66.36B
-100.00%-2M
66.67%-1M
40.00%-3M
93.75%-5M
---80M
Cash dividends paid
-12.52%-12.96B
-0.02%-11.51B
0.00%-11.51B
-25.91%-11.51B
-11.19%-9.14B
-3.92%-8.22B
-23.80%-7.91B
-10.53%-6.39B
-33.68%-5.78B
---4.33B
Net other financing activities
-13.26%7.51B
-34.21%8.65B
66.05%13.15B
-18.00%7.92B
-13.87%9.66B
529.76%11.22B
132.51%1.78B
-89.19%766M
206.78%7.08B
---6.63B
Cash from discontinued financing activities
Financing cash flow
152.62%42.76B
-175.01%-81.27B
66.49%108.34B
-53.21%65.08B
68.80%139.09B
257.61%82.4B
175.50%23.04B
-121.93%-30.52B
4,527.19%139.19B
--3.01B
Net cash flow
Beginning cash position
-18.81%153.87B
95.30%189.51B
-47.49%97.04B
199.37%184.8B
-0.22%61.73B
55.19%61.87B
-57.57%39.86B
1.32%93.95B
10.29%92.72B
--84.07B
Current changes in cash
147.65%17.44B
-139.48%-36.61B
204.41%92.72B
-172.07%-88.81B
7,109.44%123.23B
-108.38%-1.76B
138.17%20.98B
-12,736.32%-54.97B
-95.30%435M
--9.25B
Effect of exchange rate changes
-180.56%-659M
424.60%818M
-124.18%-252M
772.26%1.04B
-108.89%-155M
70.71%1.74B
15.63%1.02B
18.21%883M
268.62%747M
---443M
End cash Position
10.91%170.65B
-18.81%153.87B
95.30%189.51B
-47.49%97.04B
199.37%184.8B
-0.22%61.73B
55.19%61.87B
-57.57%39.86B
1.32%93.95B
--92.72B
Free cash flow
23.92%94.74B
-23.86%76.45B
1,607.67%100.41B
-114.96%-6.66B
263.00%44.52B
-82.21%12.27B
-21.61%68.93B
328.44%87.92B
-185.01%-38.49B
---13.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.55%70.15B33.54%55.87B-33.59%41.84B2.91%63B3.04%61.22B29.54%59.41B-1.95%45.86B17.04%46.77B-8.64%39.96B--43.74B
Other non cash items -10.41%12.32B-59.29%13.75B1,095.72%33.78B-77.50%2.83B51.26%12.56B-58.38%8.3B-18.79%19.95B68.48%24.56B140.22%14.58B--6.07B
Change In working capital -45.58%-35.18B-248.27%-24.16B91.41%-6.94B-84.96%-80.74B38.78%-43.66B-249.07%-71.31B-409.14%-20.43B106.51%6.61B-34.18%-101.52B---75.66B
-Change in receivables 53.77%-2.35B-9.94%-5.09B-100.17%-4.63B39.24%-2.31B-17.58%-3.81B2.94%-3.24B-370.84%-3.33B502.29%1.23B94.72%-306M---5.8B
-Change in inventory 16.82%-16.5B-605.59%-19.83B95.62%-2.81B-15.43%-64.16B21.42%-55.59B-174.86%-70.73B-232.46%-25.74B117.91%19.43B-67.52%-108.46B---64.74B
-Change in prepaid assets -322.47%-16.54B309.26%7.43B82.62%-3.55B-422.01%-20.44B21.59%6.35B-11.24%5.22B360.57%5.88B-113.41%-2.26B154.44%16.83B---30.91B
Cash from discontinued investing activities
Operating cash flow 23.92%94.74B-23.86%76.45B1,607.67%100.41B-114.96%-6.66B263.00%44.52B-82.21%12.27B-21.61%68.93B328.44%87.92B-185.01%-38.49B---13.5B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale -109.74%-2.11B--21.67B-------307M-----------19.45B----62.97%-1.77B---4.78B
Net investment purchase and sale -20.42%-27.07B-66.88%-22.48B51.15%-13.47B-45.72%-27.58B60.36%-18.92B-338.62%-47.74B64.21%-10.89B-156.00%-30.42B-50.01%-11.88B---7.92B
Net other investing changes -194.24%-88.47B70.68%-30.07B13.30%-102.55B-185.15%-118.28B19.77%-41.48B-32.82%-51.7B51.08%-38.93B8.66%-79.56B-352.31%-87.1B--34.52B
Cash from discontinued investing activities
Investing cash flow -277.71%-120.06B72.61%-31.79B21.19%-116.03B-143.79%-147.22B37.37%-60.39B-35.83%-96.42B36.83%-70.99B-12.08%-112.37B-607.79%-100.26B--19.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 175.89%57.02B-168.24%-75.14B55.26%110.12B-3.95%70.93B-8.86%73.84B163.81%81.02B233.31%30.71B-116.54%-23.04B748.24%139.3B--16.42B
Net common stock issuance -615,900.00%-6.16B---1M--0--03,318,100.00%66.36B-100.00%-2M66.67%-1M40.00%-3M93.75%-5M---80M
Cash dividends paid -12.52%-12.96B-0.02%-11.51B0.00%-11.51B-25.91%-11.51B-11.19%-9.14B-3.92%-8.22B-23.80%-7.91B-10.53%-6.39B-33.68%-5.78B---4.33B
Net other financing activities -13.26%7.51B-34.21%8.65B66.05%13.15B-18.00%7.92B-13.87%9.66B529.76%11.22B132.51%1.78B-89.19%766M206.78%7.08B---6.63B
Cash from discontinued financing activities
Financing cash flow 152.62%42.76B-175.01%-81.27B66.49%108.34B-53.21%65.08B68.80%139.09B257.61%82.4B175.50%23.04B-121.93%-30.52B4,527.19%139.19B--3.01B
Net cash flow
Beginning cash position -18.81%153.87B95.30%189.51B-47.49%97.04B199.37%184.8B-0.22%61.73B55.19%61.87B-57.57%39.86B1.32%93.95B10.29%92.72B--84.07B
Current changes in cash 147.65%17.44B-139.48%-36.61B204.41%92.72B-172.07%-88.81B7,109.44%123.23B-108.38%-1.76B138.17%20.98B-12,736.32%-54.97B-95.30%435M--9.25B
Effect of exchange rate changes -180.56%-659M424.60%818M-124.18%-252M772.26%1.04B-108.89%-155M70.71%1.74B15.63%1.02B18.21%883M268.62%747M---443M
End cash Position 10.91%170.65B-18.81%153.87B95.30%189.51B-47.49%97.04B199.37%184.8B-0.22%61.73B55.19%61.87B-57.57%39.86B1.32%93.95B--92.72B
Free cash flow 23.92%94.74B-23.86%76.45B1,607.67%100.41B-114.96%-6.66B263.00%44.52B-82.21%12.27B-21.61%68.93B328.44%87.92B-185.01%-38.49B---13.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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Price Target

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