3289.T JPX
Tokyu Fudosan Holdings Corporation
1W: -4.5%
1M: -9.6%
3M: -7.3%
YTD: -23.1%
1Y: +3.7%
3Y: +60.1%
5Y: +104.4%
¥1,202.00 ($7.62)
-27.50 (-2.24%)
Weekly Expected Move ±2.6%
¥1139
¥1171
¥1202
¥1233
¥1265
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$129.5B
+173.0% ▲
5Y CAGR: +5.2%
Capital Expenditures
$102.0B
-44.6% ▼
5Y CAGR: +0.3%
Free Cash Flow
$27.5B
+218.9% ▲
5Y CAGR: +186.2%
Dividends Paid
$29.9B
-22.1% ▼
Buybacks
$5.4B
+0.0% ▲
Net Change in Cash
$28.3B
+132.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55.9B | $70.2B | $68.5B | $77.6B | $96.7B |
| Depreciation & Amort. | $43.3B | $44.5B | $49.7B | $55.8B | $73.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.2B | -$35.2B | -$1.4B | -$109.6B | -$46.0B |
| Other Non-Cash Items | $1.4B | $15.3B | $39.7B | $23.7B | $5.0B |
| Operating Cash Flow | $76.5B | $94.7B | $156.5B | $47.4B | $129.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$906M | -$2.4B | -$245.3B | -$70.5B | -$102.0B |
| Acquisitions (Net) | $21.7B | -$2.1B | $9.2B | -$4.9B | -$8.5B |
| Investment Purchases | -$29.9B | -$39.6B | -$140.7B | -$72.2B | -$60.8B |
| Investment Sales | $7.4B | $12.5B | $211.2B | $22.2B | $19.3B |
| Other Investing | -$30.1B | -$88.5B | -$12.6B | -$14.0B | -$12.2B |
| Investing Cash Flow | -$31.8B | -$120.1B | -$178.2B | -$139.4B | -$164.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75.1B | $57.0B | $98.2B | $18.9B | $82.5B |
| Stock Repurchased | -$1M | -$6.2B | $1.7B | $0 | -$5.4B |
| Dividends Paid | -$11.5B | -$13.0B | -$20.5B | -$24.5B | -$29.9B |
| Other Financing | $5.4B | $4.9B | $18.3B | $4.8B | $8.4B |
| Financing Cash Flow | -$81.3B | $42.8B | $97.8B | $871M | $55.6B |
| Net Change in Cash | -$35.6B | $16.8B | $75.6B | -$86.8B | $28.3B |
| Cash End of Period | $153.9B | $170.6B | $246.2B | $159.5B | $187.8B |
| Free Cash Flow | $75.5B | $92.3B | -$88.8B | -$23.1B | $27.5B |