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Tokyu Fudosan Holdings Corporation (T8F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.20+0.05 (+0.81%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
62,754,000
48,227,000
35,133,000
21,668,000
38,611,000
Depreciation & amortisation
-
44,502,000
43,328,000
39,803,000
32,345,000
Change in working capital
-
-35,176,000
-24,163,000
-6,938,000
-80,744,000
Inventory
-
-16,498,000
-19,834,000
-2,811,000
-64,161,000
Other working capital
-
94,739,000
76,453,000
100,411,000
-6,660,000
Other non-cash items
-
12,322,000
13,753,000
33,779,000
2,825,000
Net cash provided by operating activities
-
94,739,000
76,453,000
100,411,000
-6,660,000
Cash flows from investing activities
Acquisitions, net
-
-2,946,000
0
-
-307,000
Purchases of investments
-
-39,575,000
-29,860,000
-40,429,000
-31,989,000
Sales/maturities of investments
-
12,506,000
7,381,000
26,959,000
4,413,000
Other investing activities
-
-88,469,000
-30,067,000
-102,552,000
-118,282,000
Net cash used for investing activities
-
-120,060,000
-31,786,000
-116,031,000
-147,223,000
Net change in cash
-
16,784,000
-35,787,000
92,472,000
-87,763,000
Cash at beginning of period
-
153,865,000
189,509,000
97,037,000
184,800,000
Cash at end of period
-
170,649,000
153,865,000
189,509,000
97,037,000
Free cash flow
Operating cash flow
-
94,739,000
76,453,000
100,411,000
-6,660,000
Free cash flow
-
94,739,000
76,453,000
100,411,000
-6,660,000