Tokyu Fudosan Holdings Corporation【JP:3289】Cash flow
Market cap
¥1.06T
P/E ratio
11.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 20,188 | 21,008 | 23,529 | 23,133 | 24,567 | 32,345 | 39,803 | 43,328 | 44,502 | 44,637 | 51,527 |
| Cash from operations | -38,488 | 87,922 | 68,925 | 12,265 | 44,522 | -6,660 | 100,411 | 76,453 | 94,739 | 156,465 | 47,426 |
| Cash from investing | -100,263 | -112,372 | -70,988 | -96,423 | -60,389 | -147,223 | -116,031 | -31,786 | -120,060 | -178,190 | -139,980 |
| Payments for dividends | -5,783 | -6,392 | -7,913 | -8,223 | -9,143 | -11,512 | -11,512 | -11,514 | -12,956 | -20,514 | -24,473 |
| Repurchases of common stock | - | - | - | -2 | -1 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 210,672 | 287,387 | 148,298 | 255,197 | 213,159 | 107,818 | 249,617 | 75,968 | 209,103 | 198,508 | 108,506 |
| Repayments of term debt | -127,926 | -323,705 | -192,127 | -155,022 | -152,260 | -110,772 | -114,102 | -142,844 | -151,484 | -115,408 | -108,111 |
| Cash from financing | 139,186 | -30,518 | 23,042 | 82,400 | 139,093 | 65,077 | 108,344 | -81,273 | 42,764 | 97,774 | 1,468 |