Tokyu Fudosan Holdings Corporation
TTUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $69 | $70 | $56 |
| Dep. & Amort. | $56 | $50 | $45 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132 | -$1 | -$35 | -$24 |
| Other Non-Cash | $1 | $40 | $15 | $1 |
| Operating Cash Flow | $47 | $156 | $95 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$245 | -$2 | -$1 |
| Net Acquisitions | -$6 | $9 | -$2 | $22 |
| Inv. Purchases | -$72 | -$141 | -$40 | -$30 |
| Inv. Sales/Matur. | $22 | $211 | $13 | $7 |
| Other Inv. Act. | -$84 | -$13 | -$88 | -$30 |
| Investing Cash Flow | -$140 | -$178 | -$120 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $98 | $57 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | $2 | -$6 | -$0 |
| Dividends Paid | -$24 | -$21 | -$13 | -$12 |
| Other Fin. Act. | $4 | $18 | $5 | $5 |
| Financing Cash Flow | $1 | $98 | $43 | -$81 |
| Forex Effect | $2 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$89 | $76 | $17 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $171 | $154 | $190 |
| End Cash | $157 | $246 | $171 | $154 |
| Free Cash Flow | $47 | -$89 | $92 | $76 |