JP Stock MarketDetailed Quotes

3289 Tokyu Fudosan Holdings

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  • 1126.5
  • +32.5+2.97%
20min DelayTrading Jul 17 10:16 JST
810.89BMarket Cap11.69P/E (Static)

Tokyu Fudosan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
47.18%196.14B
10.47%133.27B
0.27%120.64B
303.05%120.31B
-58.05%29.85B
83.78%71.17B
-59.50%38.72B
-19.40%95.61B
1,133.91%118.62B
-207.73%-11.47B
Net profit before non-cash adjustment
46.81%102.99B
25.55%70.15B
33.54%55.87B
-33.59%41.84B
2.91%63B
3.04%61.22B
29.54%59.41B
-1.95%45.86B
17.04%46.77B
-8.64%39.96B
Total adjustment of non-cash items
-3.78%94.58B
10.53%98.29B
4.11%88.93B
79.46%85.41B
-11.21%47.59B
5.89%53.6B
-27.86%50.62B
7.57%70.17B
30.25%65.23B
17.65%50.08B
-Depreciation and amortization
-0.14%49.68B
2.11%49.75B
7.93%48.72B
19.52%45.14B
25.94%37.77B
5.02%29.99B
0.40%28.55B
11.29%28.44B
3.46%25.56B
6.62%24.7B
-Reversal of impairment losses recognized in profit and loss
-79.74%7.08B
27.88%34.97B
399.62%27.34B
7.25%5.47B
-49.89%5.1B
-9.37%10.18B
-45.12%11.24B
55.09%20.48B
33.81%13.2B
-19.72%9.87B
-Share of associates
-104.46%-25M
488.89%560M
-65.52%-144M
-52.63%-87M
72.06%-57M
-7.37%-204M
-171.97%-190M
-66.67%264M
328.11%792M
229.37%185M
-Disposal profit
82.63%1.26B
192.63%691M
-167.33%-746M
-43.35%1.11B
82.29%1.96B
-60.49%1.07B
160.15%2.72B
-6.87%1.04B
49.47%1.12B
-36.71%750M
-Other non-cash items
196.85%36.58B
-10.41%12.32B
-59.29%13.75B
1,095.72%33.78B
-77.50%2.83B
51.26%12.56B
-58.38%8.3B
-18.79%19.95B
68.48%24.56B
140.22%14.58B
Changes in working capital
95.94%-1.43B
-45.58%-35.18B
-248.27%-24.16B
91.41%-6.94B
-84.96%-80.74B
38.78%-43.66B
-249.07%-71.31B
-409.14%-20.43B
106.51%6.61B
-34.18%-101.52B
-Change in receivables
-992.35%-25.69B
53.77%-2.35B
-9.94%-5.09B
-100.17%-4.63B
39.24%-2.31B
-17.58%-3.81B
2.94%-3.24B
-370.84%-3.33B
502.29%1.23B
94.72%-306M
-Change in inventory
-178.77%-45.99B
16.82%-16.5B
-605.59%-19.83B
95.62%-2.81B
-15.43%-64.16B
21.42%-55.59B
-174.86%-70.73B
-232.46%-25.74B
117.91%19.43B
-67.52%-108.46B
-Change in prepaid assets
339.13%39.54B
-322.47%-16.54B
309.26%7.43B
82.62%-3.55B
-422.01%-20.44B
21.59%6.35B
-11.24%5.22B
360.57%5.88B
-113.41%-2.26B
154.44%16.83B
-Change in payables
2,381.83%27.75B
86.77%-1.22B
-284.27%-9.19B
-17.00%4.99B
-21.27%6.01B
301.03%7.64B
-261.34%-3.8B
116.43%2.35B
-35.79%-14.33B
-145.92%-10.55B
-Provision for loans, leases and other losses
108.06%2.97B
-43.39%1.43B
369.12%2.52B
-700.00%-936M
-91.10%156M
41.37%1.75B
205.42%1.24B
-83.96%406M
161.47%2.53B
-65.64%968M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.30%-11.62B
2.24%-10.73B
5.32%-10.97B
-13.79%-11.59B
-8.73%-10.18B
-20.99%-9.37B
7.15%-7.74B
14.82%-8.34B
1.86%-9.79B
3.18%-9.97B
Interest received (cash flow from operating activities)
-57.51%846M
-4.32%1.99B
-47.54%2.08B
66.54%3.97B
115.76%2.38B
119.05%1.1B
-35.80%504M
-4.85%785M
34.58%825M
91.56%613M
Tax refund paid
2.98%-28.91B
15.59%-29.79B
-187.42%-35.3B
57.23%-12.28B
-56.20%-28.71B
4.38%-18.38B
-0.48%-19.22B
11.99%-19.13B
-23.12%-21.74B
-24.54%-17.66B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
150.00%1M
-2M
0
200.00%1M
0.00%-1M
-200.00%-1M
Operating cash flow
65.15%156.47B
23.92%94.74B
-23.86%76.45B
1,607.67%100.41B
-114.96%-6.66B
263.00%44.52B
-82.21%12.27B
-21.61%68.93B
328.44%87.92B
-185.01%-38.49B
Investing cash flow
Net business purchase and sale
208.95%2.3B
-109.74%-2.11B
--21.67B
----
---307M
----
----
---19.45B
----
62.97%-1.77B
Net investment product transactions
358.71%70.49B
-21.22%-27.25B
-66.88%-22.48B
51.15%-13.47B
-45.72%-27.58B
60.36%-18.92B
-338.62%-47.74B
64.21%-10.89B
-156.00%-30.42B
-50.01%-11.88B
Advance cash and loans provided to other parties
-22.30%-2.97B
-114.10%-2.43B
-800.79%-1.14B
88.41%-126M
-8,261.54%-1.09B
94.69%-13M
86.24%-245M
27.17%-1.78B
-284.28%-2.44B
71.33%-636M
Repayment of advance payments to other parties and cash income from loans
347.37%85M
-91.70%19M
95.73%229M
303.45%117M
3.57%29M
-99.14%28M
6,434.00%3.27B
4.17%50M
-95.73%48M
727.21%1.13B
Net changes in other investments
-181.00%-248.1B
-193.64%-88.29B
70.68%-30.07B
13.30%-102.55B
-185.15%-118.28B
19.77%-41.48B
-32.82%-51.7B
51.08%-38.93B
8.66%-79.56B
-352.31%-87.1B
Investing cash flow
-48.42%-178.19B
-277.71%-120.06B
72.61%-31.79B
21.19%-116.03B
-143.79%-147.22B
37.37%-60.39B
-35.83%-96.42B
36.83%-70.99B
-12.08%-112.37B
-607.79%-100.26B
Financing cash flow
Net issuance payments of debt
72.26%98.22B
175.89%57.02B
-168.24%-75.14B
55.26%110.12B
-3.95%70.93B
-8.86%73.84B
163.81%81.02B
233.31%30.71B
-116.54%-23.04B
748.24%139.3B
Net common stock issuance
128.20%1.74B
-615,900.00%-6.16B
---1M
--0
--0
3,318,100.00%66.36B
-100.00%-2M
66.67%-1M
40.00%-3M
93.75%-5M
Increase or decrease of lease financing
720.46%12.43B
-76.37%1.52B
-23.88%6.41B
310.28%8.42B
-73.62%2.05B
15.30%7.78B
2,689.26%6.75B
115.94%242M
-118.65%-1.52B
175.92%8.14B
Cash dividends paid
-58.34%-20.51B
-12.52%-12.96B
-0.02%-11.51B
0.00%-11.51B
-25.91%-11.51B
-11.19%-9.14B
-3.92%-8.22B
-23.80%-7.91B
-10.53%-6.39B
-33.68%-5.78B
Cash dividends for minorities
-1.37%-739M
22.86%-729M
16.67%-945M
-467.00%-1.13B
-185.71%-200M
66.82%-70M
-189.04%-211M
68.80%-73M
-25.81%-234M
78.50%-186M
Net other fund-raising expenses
62.98%6.64B
4,891.76%4.07B
-103.47%-85M
-35.66%2.45B
1,083.54%3.81B
-89.50%322M
3,936.84%3.07B
-88.61%76M
129.28%667M
-188.33%-2.28B
Financing cash flow
128.64%97.77B
152.62%42.76B
-175.01%-81.27B
66.49%108.34B
-53.21%65.08B
68.80%139.09B
257.61%82.4B
175.50%23.04B
-121.93%-30.52B
4,527.19%139.19B
Net cash flow
Beginning cash position
10.91%170.65B
-18.81%153.87B
95.30%189.51B
-47.49%97.04B
199.37%184.8B
-0.22%61.73B
55.19%61.87B
-57.57%39.86B
1.32%93.95B
10.29%92.72B
Current changes in cash
335.99%76.05B
147.65%17.44B
-139.48%-36.61B
204.41%92.72B
-172.07%-88.81B
7,109.44%123.23B
-108.38%-1.76B
138.17%20.98B
-12,736.32%-54.97B
-95.30%435M
Effect of exchange rate changes
61.15%-256M
-180.56%-659M
424.60%818M
-124.18%-252M
772.26%1.04B
-108.89%-155M
70.71%1.74B
15.63%1.02B
18.21%883M
268.62%747M
Cash adjustments other than cash changes
---194M
----
--144M
----
--1M
----
-12,200.00%-121M
--1M
----
128.76%44M
End cash Position
44.30%246.25B
10.91%170.65B
-18.81%153.87B
95.30%189.51B
-47.49%97.04B
199.37%184.8B
-0.22%61.73B
55.19%61.87B
-57.57%39.86B
1.32%93.95B
Free cash flow
65.15%156.47B
23.92%94.74B
-23.86%76.45B
1,607.67%100.41B
-114.96%-6.66B
263.00%44.52B
-82.21%12.27B
-21.61%68.93B
328.44%87.92B
-185.01%-38.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 47.18%196.14B10.47%133.27B0.27%120.64B303.05%120.31B-58.05%29.85B83.78%71.17B-59.50%38.72B-19.40%95.61B1,133.91%118.62B-207.73%-11.47B
Net profit before non-cash adjustment 46.81%102.99B25.55%70.15B33.54%55.87B-33.59%41.84B2.91%63B3.04%61.22B29.54%59.41B-1.95%45.86B17.04%46.77B-8.64%39.96B
Total adjustment of non-cash items -3.78%94.58B10.53%98.29B4.11%88.93B79.46%85.41B-11.21%47.59B5.89%53.6B-27.86%50.62B7.57%70.17B30.25%65.23B17.65%50.08B
-Depreciation and amortization -0.14%49.68B2.11%49.75B7.93%48.72B19.52%45.14B25.94%37.77B5.02%29.99B0.40%28.55B11.29%28.44B3.46%25.56B6.62%24.7B
-Reversal of impairment losses recognized in profit and loss -79.74%7.08B27.88%34.97B399.62%27.34B7.25%5.47B-49.89%5.1B-9.37%10.18B-45.12%11.24B55.09%20.48B33.81%13.2B-19.72%9.87B
-Share of associates -104.46%-25M488.89%560M-65.52%-144M-52.63%-87M72.06%-57M-7.37%-204M-171.97%-190M-66.67%264M328.11%792M229.37%185M
-Disposal profit 82.63%1.26B192.63%691M-167.33%-746M-43.35%1.11B82.29%1.96B-60.49%1.07B160.15%2.72B-6.87%1.04B49.47%1.12B-36.71%750M
-Other non-cash items 196.85%36.58B-10.41%12.32B-59.29%13.75B1,095.72%33.78B-77.50%2.83B51.26%12.56B-58.38%8.3B-18.79%19.95B68.48%24.56B140.22%14.58B
Changes in working capital 95.94%-1.43B-45.58%-35.18B-248.27%-24.16B91.41%-6.94B-84.96%-80.74B38.78%-43.66B-249.07%-71.31B-409.14%-20.43B106.51%6.61B-34.18%-101.52B
-Change in receivables -992.35%-25.69B53.77%-2.35B-9.94%-5.09B-100.17%-4.63B39.24%-2.31B-17.58%-3.81B2.94%-3.24B-370.84%-3.33B502.29%1.23B94.72%-306M
-Change in inventory -178.77%-45.99B16.82%-16.5B-605.59%-19.83B95.62%-2.81B-15.43%-64.16B21.42%-55.59B-174.86%-70.73B-232.46%-25.74B117.91%19.43B-67.52%-108.46B
-Change in prepaid assets 339.13%39.54B-322.47%-16.54B309.26%7.43B82.62%-3.55B-422.01%-20.44B21.59%6.35B-11.24%5.22B360.57%5.88B-113.41%-2.26B154.44%16.83B
-Change in payables 2,381.83%27.75B86.77%-1.22B-284.27%-9.19B-17.00%4.99B-21.27%6.01B301.03%7.64B-261.34%-3.8B116.43%2.35B-35.79%-14.33B-145.92%-10.55B
-Provision for loans, leases and other losses 108.06%2.97B-43.39%1.43B369.12%2.52B-700.00%-936M-91.10%156M41.37%1.75B205.42%1.24B-83.96%406M161.47%2.53B-65.64%968M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.30%-11.62B2.24%-10.73B5.32%-10.97B-13.79%-11.59B-8.73%-10.18B-20.99%-9.37B7.15%-7.74B14.82%-8.34B1.86%-9.79B3.18%-9.97B
Interest received (cash flow from operating activities) -57.51%846M-4.32%1.99B-47.54%2.08B66.54%3.97B115.76%2.38B119.05%1.1B-35.80%504M-4.85%785M34.58%825M91.56%613M
Tax refund paid 2.98%-28.91B15.59%-29.79B-187.42%-35.3B57.23%-12.28B-56.20%-28.71B4.38%-18.38B-0.48%-19.22B11.99%-19.13B-23.12%-21.74B-24.54%-17.66B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-200.00%-1M150.00%1M-2M0200.00%1M0.00%-1M-200.00%-1M
Operating cash flow 65.15%156.47B23.92%94.74B-23.86%76.45B1,607.67%100.41B-114.96%-6.66B263.00%44.52B-82.21%12.27B-21.61%68.93B328.44%87.92B-185.01%-38.49B
Investing cash flow
Net business purchase and sale 208.95%2.3B-109.74%-2.11B--21.67B-------307M-----------19.45B----62.97%-1.77B
Net investment product transactions 358.71%70.49B-21.22%-27.25B-66.88%-22.48B51.15%-13.47B-45.72%-27.58B60.36%-18.92B-338.62%-47.74B64.21%-10.89B-156.00%-30.42B-50.01%-11.88B
Advance cash and loans provided to other parties -22.30%-2.97B-114.10%-2.43B-800.79%-1.14B88.41%-126M-8,261.54%-1.09B94.69%-13M86.24%-245M27.17%-1.78B-284.28%-2.44B71.33%-636M
Repayment of advance payments to other parties and cash income from loans 347.37%85M-91.70%19M95.73%229M303.45%117M3.57%29M-99.14%28M6,434.00%3.27B4.17%50M-95.73%48M727.21%1.13B
Net changes in other investments -181.00%-248.1B-193.64%-88.29B70.68%-30.07B13.30%-102.55B-185.15%-118.28B19.77%-41.48B-32.82%-51.7B51.08%-38.93B8.66%-79.56B-352.31%-87.1B
Investing cash flow -48.42%-178.19B-277.71%-120.06B72.61%-31.79B21.19%-116.03B-143.79%-147.22B37.37%-60.39B-35.83%-96.42B36.83%-70.99B-12.08%-112.37B-607.79%-100.26B
Financing cash flow
Net issuance payments of debt 72.26%98.22B175.89%57.02B-168.24%-75.14B55.26%110.12B-3.95%70.93B-8.86%73.84B163.81%81.02B233.31%30.71B-116.54%-23.04B748.24%139.3B
Net common stock issuance 128.20%1.74B-615,900.00%-6.16B---1M--0--03,318,100.00%66.36B-100.00%-2M66.67%-1M40.00%-3M93.75%-5M
Increase or decrease of lease financing 720.46%12.43B-76.37%1.52B-23.88%6.41B310.28%8.42B-73.62%2.05B15.30%7.78B2,689.26%6.75B115.94%242M-118.65%-1.52B175.92%8.14B
Cash dividends paid -58.34%-20.51B-12.52%-12.96B-0.02%-11.51B0.00%-11.51B-25.91%-11.51B-11.19%-9.14B-3.92%-8.22B-23.80%-7.91B-10.53%-6.39B-33.68%-5.78B
Cash dividends for minorities -1.37%-739M22.86%-729M16.67%-945M-467.00%-1.13B-185.71%-200M66.82%-70M-189.04%-211M68.80%-73M-25.81%-234M78.50%-186M
Net other fund-raising expenses 62.98%6.64B4,891.76%4.07B-103.47%-85M-35.66%2.45B1,083.54%3.81B-89.50%322M3,936.84%3.07B-88.61%76M129.28%667M-188.33%-2.28B
Financing cash flow 128.64%97.77B152.62%42.76B-175.01%-81.27B66.49%108.34B-53.21%65.08B68.80%139.09B257.61%82.4B175.50%23.04B-121.93%-30.52B4,527.19%139.19B
Net cash flow
Beginning cash position 10.91%170.65B-18.81%153.87B95.30%189.51B-47.49%97.04B199.37%184.8B-0.22%61.73B55.19%61.87B-57.57%39.86B1.32%93.95B10.29%92.72B
Current changes in cash 335.99%76.05B147.65%17.44B-139.48%-36.61B204.41%92.72B-172.07%-88.81B7,109.44%123.23B-108.38%-1.76B138.17%20.98B-12,736.32%-54.97B-95.30%435M
Effect of exchange rate changes 61.15%-256M-180.56%-659M424.60%818M-124.18%-252M772.26%1.04B-108.89%-155M70.71%1.74B15.63%1.02B18.21%883M268.62%747M
Cash adjustments other than cash changes ---194M------144M------1M-----12,200.00%-121M--1M----128.76%44M
End cash Position 44.30%246.25B10.91%170.65B-18.81%153.87B95.30%189.51B-47.49%97.04B199.37%184.8B-0.22%61.73B55.19%61.87B-57.57%39.86B1.32%93.95B
Free cash flow 65.15%156.47B23.92%94.74B-23.86%76.45B1,607.67%100.41B-114.96%-6.66B263.00%44.52B-82.21%12.27B-21.61%68.93B328.44%87.92B-185.01%-38.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg