Tokyu Fudosan Holdings Corporation (TKFOY)
USD 12.73
(0.0%)
USD 12.73
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.46 Billion | 94.73 Billion | 76.45 Billion | 100.41 Billion | -6.66 Billion | 44.52 Billion |
| Net Income | 68.54 Billion | 70.15 Billion | 55.87 Billion | 41.84 Billion | 63 Billion | 61.21 Billion |
| Depreciation & Amortization | 49.67 Billion | 44.5 Billion | 43.32 Billion | 39.8 Billion | 32.34 Billion | 24.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.21 Billion | -35.17 Billion | -24.16 Billion | -6.93 Billion | -80.74 Billion | -43.65 Billion |
| Other non-cash items | 157.32 Billion | 15.26 Billion | 1.41 Billion | 25.7 Billion | -21.26 Billion | 2.39 Billion |
| Investing Cash Flow | -171.36 Billion | -120.06 Billion | -31.78 Billion | -116.03 Billion | -147.22 Billion | -60.38 Billion |
| Investments in PPE | -245.31 Billion | -2.41 Billion | -906 Million | -100.26 Billion | -1.05 Billion | -74.95 Billion |
| Acquisitions | 9.19 Billion | -2.11 Billion | 21.66 Billion | 3.3 Billion | -307 Million | 38.51 Billion |
| Investment purchases | -140.66 Billion | -39.57 Billion | -29.86 Billion | -40.42 Billion | -31.98 Billion | -24.67 Billion |
| Sales/Maturities of investments | 211.15 Billion | 12.5 Billion | 7.38 Billion | 26.95 Billion | 4.41 Billion | 5.74 Billion |
| Other Investing Activities | -5.73 Billion | -88.46 Billion | -30.06 Billion | -5.59 Billion | -118.28 Billion | -5.02 Billion |
| Financing Cash Flow | 90.95 Billion | 42.76 Billion | -81.27 Billion | 108.34 Billion | 65.07 Billion | 139.09 Billion |
| Debt repayment | -96.26 Billion | -171.48 Billion | -162.94 Billion | -134.1 Billion | -136.59 Billion | -162.36 Billion |
| Dividends payments | -20.51 Billion | -12.95 Billion | -11.51 Billion | -11.51 Billion | -11.51 Billion | -9.14 Billion |
| Common Stock Repurchased | 1.73 Billion | -6.16 Billion | -1 Million | - | - | 234.57 Billion |
| Common Stock Issuance | 1.73 Billion | 6.16 Billion | 1 Million | - | - | 66.36 Billion |
| Other Financing Activities | 13.46 Billion | 227.2 Billion | 93.18 Billion | 253.95 Billion | 213.18 Billion | 9.66 Billion |
| Accounts receivables | -25.69 Billion | -2.35 Billion | -5.08 Billion | -4.62 Billion | -2.31 Billion | -3.8 Billion |
| Accounts payables | 27.74 Billion | -1.21 Billion | -9.19 Billion | 4.98 Billion | 6.01 Billion | 7.63 Billion |
| Inventory | -45.99 Billion | -16.49 Billion | -19.83 Billion | -2.81 Billion | -64.16 Billion | -55.58 Billion |
| Other working capital | 68.14 Billion | -15.11 Billion | 9.95 Billion | -4.48 Billion | -20.28 Billion | 8.1 Billion |
| Cash at beginning of period | 170.65 Billion | 153.86 Billion | 189.5 Billion | 97.03 Billion | 184.8 Billion | 61.72 Billion |
| Cash at end of period | 246.24 Billion | 170.64 Billion | 153.86 Billion | 189.5 Billion | 97.03 Billion | 184.8 Billion |
| Capital Expenditure | -245.31 Billion | -2.41 Billion | -906 Million | -100.26 Billion | -1.05 Billion | -74.95 Billion |
| Effect of forex changes on cash | -256 Million | -659 Million | 818 Million | -252 Million | 1.04 Billion | -155 Million |
| Net cash flow / Change in cash | 75.59 Billion | 16.78 Billion | -35.64 Billion | 92.47 Billion | -87.76 Billion | 123.07 Billion |
| Free Cash Flow | -88.85 Billion | 92.32 Billion | 75.54 Billion | 143 Million | -7.71 Billion | -30.43 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.09 Billion | 68.54 Billion | 7.1 Billion | 13.05 Billion | 25.29 Billion | 70.15 Billion |
| Depreciation & Amortization | - | 49.67 Billion | 12.71 Billion | 11.81 Billion | 11.65 Billion | 44.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 24.21 Billion | - | - | - | -35.17 Billion |
| Other non-cash items | -23.09 Billion | 157.32 Billion | -7.1 Billion | -13.05 Billion | -25.29 Billion | 15.26 Billion |
| Investing Cash Flow | - | -171.36 Billion | - | - | - | -120.06 Billion |
| Investments in PPE | - | -245.31 Billion | - | - | - | -2.41 Billion |
| Acquisitions | - | 9.19 Billion | - | - | - | -2.11 Billion |
| Investment purchases | - | -140.66 Billion | - | - | - | -39.57 Billion |
| Sales/Maturities of investments | - | 211.15 Billion | - | - | - | 12.5 Billion |
| Other Investing Activities | - | -5.73 Billion | - | - | - | -88.46 Billion |
| Financing Cash Flow | - | 90.95 Billion | - | - | - | 42.76 Billion |
| Debt repayment | - | -96.26 Billion | - | - | - | -171.48 Billion |
| Dividends payments | - | -20.51 Billion | - | - | - | -12.95 Billion |
| Common Stock Repurchased | - | 1.73 Billion | - | - | - | -6.16 Billion |
| Common Stock Issuance | - | 1.73 Billion | - | - | - | 6.16 Billion |
| Other Financing Activities | - | 13.46 Billion | - | - | - | 227.2 Billion |
| Accounts receivables | - | -25.69 Billion | - | - | - | -2.35 Billion |
| Accounts payables | - | 27.74 Billion | - | - | - | -1.21 Billion |
| Inventory | - | -45.99 Billion | - | - | - | -16.49 Billion |
| Other working capital | - | 68.14 Billion | - | - | - | -15.11 Billion |
| Cash at beginning of period | - | 170.65 Billion | 328.55 Billion | 342.03 Billion | 170.65 Billion | 153.86 Billion |
| Cash at end of period | - | 246.24 Billion | 207.5 Billion | 328.55 Billion | 342.03 Billion | 170.64 Billion |
| Capital Expenditure | - | -245.31 Billion | - | - | - | -2.41 Billion |
| Effect of forex changes on cash | - | -256 Million | - | - | - | -659 Million |
| Net cash flow / Change in cash | - | 75.59 Billion | -121.04 Billion | -13.47 Billion | 171.38 Billion | 16.78 Billion |
| Free Cash Flow | - | -88.85 Billion | 25.42 Billion | 23.63 Billion | 23.3 Billion | 92.32 Billion |
KEYR
CHMF
603333
002643
PHX
GOVB