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TKFOY TOKYU FUDOSAN HOLDINGS CORPORATION UNSP ADS EACH REPR 2 SHS

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  • 12.730
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
4.54BMarket Cap12.92P/E (TTM)

TOKYU FUDOSAN HOLDINGS CORPORATION UNSP ADS EACH REPR 2 SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
46.81%102.99B
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
Other non cash items
196.85%36.58B
-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
Change In working capital
95.94%-1.43B
-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
-Change in receivables
-992.35%-25.69B
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
-Change in inventory
-178.77%-45.99B
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
-Change in prepaid assets
339.13%39.54B
-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
Cash from discontinued investing activities
Operating cash flow
65.15%156.47B
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
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
208.95%2.3B
-109.74%-2.11B
--21.67B
----
---307M
----
----
---19.45B
----
62.97%-1.77B
Net investment purchase and sale
358.71%70.49B
-21.22%-27.25B
-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
Net other investing changes
-181.00%-248.1B
-193.64%-88.29B
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
Cash from discontinued investing activities
Investing cash flow
-48.42%-178.19B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
72.26%98.22B
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
Net common stock issuance
128.20%1.74B
-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
Cash dividends paid
-58.34%-20.51B
-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
Net other financing activities
62.98%6.64B
4,891.76%4.07B
-103.47%-85M
-35.66%2.45B
1,083.54%3.81B
-89.50%322M
3,936.84%3.07B
-88.61%76M
129.28%667M
-188.33%-2.28B
Cash from discontinued financing activities
Financing cash flow
128.64%97.77B
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
Net cash flow
Beginning 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
10.29%92.72B
Current changes in cash
335.99%76.05B
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
Effect of exchange rate changes
61.15%-256M
-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
End cash Position
44.30%246.25B
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
Free cash flow
65.15%156.47B
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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 46.81%102.99B25.55%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
Other non cash items 196.85%36.58B-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
Change In working capital 95.94%-1.43B-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
-Change in receivables -992.35%-25.69B53.77%-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
-Change in inventory -178.77%-45.99B16.82%-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
-Change in prepaid assets 339.13%39.54B-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
Cash from discontinued investing activities
Operating cash flow 65.15%156.47B23.92%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
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 208.95%2.3B-109.74%-2.11B--21.67B-------307M-----------19.45B----62.97%-1.77B
Net investment purchase and sale 358.71%70.49B-21.22%-27.25B-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
Net other investing changes -181.00%-248.1B-193.64%-88.29B70.68%-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
Cash from discontinued investing activities
Investing cash flow -48.42%-178.19B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 72.26%98.22B175.89%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
Net common stock issuance 128.20%1.74B-615,900.00%-6.16B---1M--0--03,318,100.00%66.36B-100.00%-2M66.67%-1M40.00%-3M93.75%-5M
Cash dividends paid -58.34%-20.51B-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
Net other financing activities 62.98%6.64B4,891.76%4.07B-103.47%-85M-35.66%2.45B1,083.54%3.81B-89.50%322M3,936.84%3.07B-88.61%76M129.28%667M-188.33%-2.28B
Cash from discontinued financing activities
Financing cash flow 128.64%97.77B152.62%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
Net cash flow
Beginning 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%93.95B10.29%92.72B
Current changes in cash 335.99%76.05B147.65%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
Effect of exchange rate changes 61.15%-256M-180.56%-659M424.60%818M-124.18%-252M772.26%1.04B-108.89%-155M70.71%1.74B15.63%1.02B18.21%883M268.62%747M
End cash Position 44.30%246.25B10.91%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
Free cash flow 65.15%156.47B23.92%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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