Tokyu Fudosan Holdings Corporation
TKFOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,330,000 | $68,545,000 | $70,151,000 | $55,874,000 |
| Dep. & Amort. | $55,789,000 | $49,677,000 | $44,502,000 | $43,328,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$131,986,000 | -$1,427,000 | -$35,176,000 | -$24,163,000 |
| Other Non-Cash | $1,293,000 | $39,670,000 | $15,262,000 | $1,414,000 |
| Operating Cash Flow | $47,426,000 | $156,465,000 | $94,739,000 | $76,453,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$245,315,000 | -$2,411,000 | -$906,000 |
| Net Acquisitions | -$6,162,000 | $9,194,000 | -$2,111,000 | $21,666,000 |
| Inv. Purchases | -$72,152,000 | -$140,663,000 | -$39,575,000 | -$29,860,000 |
| Inv. Sales/Matur. | $22,226,000 | $211,156,000 | $12,506,000 | $7,381,000 |
| Other Inv. Act. | -$83,892,000 | -$12,562,000 | -$88,469,000 | -$30,067,000 |
| Investing Cash Flow | -$139,980,000 | -$178,190,000 | -$120,060,000 | -$31,786,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,572,000 | $98,222,000 | $57,021,000 | -$75,140,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,723,000 | $1,737,000 | -$6,160,000 | -$1,000 |
| Dividends Paid | -$24,473,000 | -$20,514,000 | -$12,956,000 | -$11,514,000 |
| Other Fin. Act. | $3,646,000 | $18,329,000 | $4,859,000 | $5,382,000 |
| Financing Cash Flow | $1,468,000 | $97,774,000 | $42,764,000 | -$81,273,000 |
| Forex Effect | $2,305,000 | -$256,000 | -$659,000 | $818,000 |
| Net Chg. in Cash | -$88,780,000 | $75,599,000 | $16,784,000 | -$35,644,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246,248,000 | $170,649,000 | $153,865,000 | $189,509,000 |
| End Cash | $157,468,000 | $246,248,000 | $170,649,000 | $153,865,000 |
| Free Cash Flow | $47,426,000 | -$88,850,000 | $92,328,000 | $75,547,000 |