Real Estate & Construction » Real Estate | Tokyu Fudosan Holdings Corp.

Tokyu Fudosan Holdings Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
10,080
6,900
534
1,242
7,937
Funds from Operations
62,158
63,032
65,699
77,059
82,558
84,060
Changes in Working Capital
75,662
101,520
22,223
8,134
70,293
39,538
Net Operating Cash Flow
13,504
38,488
87,922
68,925
12,265
44,522
Capital Expenditures
75,819
99,422
85,045
53,336
47,965
Sale of Fixed Assets & Businesses
111,478
17,440
6,432
19,669
3,115
Purchase/Sale of Investments
7,920
17,000
30,225
15,806
52,012
Net Investing Cash Flow
19,745
100,263
112,372
70,988
93,352
Cash Dividends Paid - Total
4,326
5,783
6,392
7,913
8,223
Issuance/Reduction of Debt, Net
14,913
138,074
24,657
29,248
79,620
Net Financing Cash Flow
3,008
139,186
30,518
23,042
79,329
Net Change in Cash
8,806
1,182
54,084
22,000
15
Free Cash Flow
89,323
137,910
2,877
15,589
35,700
Net Assets from Acquisitions
4,775
1,768
-
19,448
-
Other Sources
6,639
1,125
48
50
3,754
Change in Capital Stock
2,501
5
3
466
2
Exchange Rate Effect
443
747
884
1,021
1,743
Other Uses
9,858
638
3,582
2,116
245

About Tokyu Fudosan Holdings

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Address
TK Minami Aoyama Building
Tokyo Tokyo 107
Japan
Employees -
Website http://www.tokyu-fudosan-hd.co.jp
Updated 07/08/2019
Tokyu Fudosan Holdings Corp. engages in the management and administration of its group companies. It operates through the following segments: Urban Development, Residential, Property Management, Real-Estate Agents, Wellness, Tokyu Hands, and Business Innovation and Others. The Urban Development segment covers the development, leasing and facility operations of office buildings, commercial facilities and other properties.

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