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