TKFOY OTC
Tokyu Fudosan Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +30.5%
YTD: +30.5%
1Y: +32.9%
3Y: +42.7%
5Y: +72.0%
$16.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$137.3B
+189.5% ▲
5Y CAGR: +6.5%
Capital Expenditures
$108.2B
-53.4% ▼
5Y CAGR: +1.5%
Free Cash Flow
$29.1B
-38.6% ▼
5Y CAGR: +189.6%
Dividends Paid
$31.7B
-29.4% ▼
Buybacks
$5.7B
-431.8% ▼
Net Change in Cash
$18.2B
+120.5% ▲
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 | $122.3B | $102.5B |
| Depreciation & Amort. | $43.3B | $44.5B | $49.7B | $55.8B | $78.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.2B | -$35.2B | -$1.4B | -$132.0B | -$48.8B |
| Other Non-Cash Items | $1.4B | $15.3B | $39.7B | $1.3B | $5.3B |
| Operating Cash Flow | $76.5B | $94.7B | $156.5B | $47.4B | $137.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$906M | -$2.4B | -$245.3B | $0 | -$108.2B |
| Acquisitions (Net) | $21.7B | -$2.1B | $9.2B | -$6.2B | -$9.0B |
| Investment Purchases | -$29.9B | -$39.6B | -$140.7B | -$72.2B | -$64.5B |
| Investment Sales | $7.4B | $12.5B | $211.2B | $22.2B | $20.5B |
| Other Investing | -$30.1B | -$88.5B | -$12.6B | -$83.9B | -$12.9B |
| Investing Cash Flow | -$31.8B | -$120.1B | -$178.2B | -$140.0B | -$174.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75.1B | $57.0B | $98.2B | $20.6B | $87.5B |
| Stock Repurchased | -$1M | -$6.2B | $1.7B | $1.7B | -$5.7B |
| Dividends Paid | -$11.5B | -$13.0B | -$20.5B | -$24.5B | -$31.7B |
| Other Financing | $5.4B | $4.9B | $18.3B | $3.6B | $8.9B |
| Financing Cash Flow | -$81.3B | $42.8B | $97.8B | $1.5B | $58.9B |
| Net Change in Cash | -$35.6B | $16.8B | $75.6B | -$88.8B | $18.2B |
| Cash End of Period | $153.9B | $170.6B | $246.2B | $157.5B | $188.6B |
| Free Cash Flow | $75.5B | $92.3B | -$88.8B | $47.4B | $29.1B |