TTUUF OTC
Tokyu Fudosan Holdings Corporation
1W: -7.9%
1M: -9.7%
3M: -7.7%
YTD: -17.3%
1Y: -7.2%
3Y: +25.7%
5Y: +32.6%
$7.88
+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
$130.3B
+174.7% ▲
5Y CAGR: +5.3%
Capital Expenditures
$102.7B
-45.6% ▼
5Y CAGR: +0.5%
Free Cash Flow
$27.6B
-41.7% ▼
5Y CAGR: +186.6%
Dividends Paid
$30.1B
-22.8% ▼
Buybacks
$5.4B
-414.9% ▼
Net Change in Cash
$19.1B
+121.6% ▲
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 | $97.3B |
| Depreciation & Amort. | $43.3B | $44.5B | $49.7B | $55.8B | $74.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.2B | -$35.2B | -$1.4B | -$132.0B | -$46.3B |
| Other Non-Cash Items | $1.4B | $15.3B | $39.7B | $1.3B | $5.0B |
| Operating Cash Flow | $76.5B | $94.7B | $156.5B | $47.4B | $130.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$906M | -$2.4B | -$245.3B | $0 | -$102.7B |
| Acquisitions (Net) | $21.7B | -$2.1B | $9.2B | -$6.2B | -$8.5B |
| Investment Purchases | -$29.9B | -$39.6B | -$140.7B | -$72.2B | -$61.2B |
| Investment Sales | $7.4B | $12.5B | $211.2B | $22.2B | $19.4B |
| Other Investing | -$30.1B | -$88.5B | -$12.6B | -$83.9B | -$12.3B |
| Investing Cash Flow | -$31.8B | -$120.1B | -$178.2B | -$140.0B | -$165.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75.1B | $57.0B | $98.2B | $20.6B | $83.0B |
| Stock Repurchased | -$1M | -$6.2B | $1.7B | $1.7B | -$5.4B |
| Dividends Paid | -$11.5B | -$13.0B | -$20.5B | -$24.5B | -$30.1B |
| Other Financing | $5.4B | $4.9B | $18.3B | $3.6B | $8.4B |
| Financing Cash Flow | -$81.3B | $42.8B | $97.8B | $1.5B | $55.9B |
| Net Change in Cash | -$35.6B | $16.8B | $75.6B | -$88.8B | $19.1B |
| Cash End of Period | $153.9B | $170.6B | $246.2B | $157.5B | $189.0B |
| Free Cash Flow | $75.5B | $92.3B | -$88.8B | $47.4B | $27.6B |