JP Stock MarketDetailed Quotes

Tokyu Fudosan Holdings (3289)

Watchlist
  • 1308.0
  • -11.0-0.83%
20min DelayMarket Closed May 20 15:30 JST
941.54BMarket Cap9.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyu Fudosan Holdings (3289) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
136.96%204.18B
-56.07%86.17B
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
Net profit before non-cash adjustment
20.28%147.13B
18.78%122.33B
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
Total adjustment of non-cash items
19.85%114.84B
1.32%95.82B
-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
-Depreciation and amortization
32.29%73.81B
12.30%55.79B
-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
-Reversal of impairment losses recognized in profit and loss
248.79%8.77B
-64.50%2.52B
-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
-Share of associates
360.00%65M
0.00%-25M
-104.46%-25M
488.89%560M
-65.52%-144M
-52.63%-87M
72.06%-57M
-7.37%-204M
-171.97%-190M
-66.67%264M
-Disposal profit
-46.96%1.1B
64.34%2.07B
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
-Other non-cash items
-12.33%31.09B
-3.04%35.47B
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
Changes in working capital
56.22%-57.79B
-9,149.19%-131.99B
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
-Change in receivables
-107.44%-865M
145.26%11.63B
-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
-Change in inventory
31.98%-67.16B
-114.67%-98.73B
-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
-Change in prepaid assets
122.79%6.94B
-177.00%-30.45B
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
-Change in payables
123.10%3.88B
-160.59%-16.81B
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
-Provision for loans, leases and other losses
-124.60%-584M
-19.99%2.37B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.24%-20.15B
-19.46%-13.88B
-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
Interest received (cash flow from operating activities)
1,949.10%7.97B
-54.02%389M
-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
Tax refund paid
-147.58%-62.53B
12.63%-25.25B
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
Other operating cash inflow (outflow)
4M
0
0.00%-1M
0.00%-1M
0.00%-1M
-200.00%-1M
150.00%1M
-2M
0
200.00%1M
Operating cash flow
173.01%129.48B
-69.69%47.43B
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
Investing cash flow
Net business purchase and sale
-47.86%-9.11B
-367.91%-6.16B
208.95%2.3B
-109.74%-2.11B
--21.67B
----
---307M
----
----
---19.45B
Net investment product transactions
16.82%-41.53B
-170.82%-49.93B
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
Advance cash and loans provided to other parties
73.14%-5.71B
-615.17%-21.26B
-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
Repayment of advance payments to other parties and cash income from loans
-99.73%23M
9,989.41%8.58B
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
Net changes in other investments
-51.86%-108.14B
71.30%-71.21B
-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
Investing cash flow
-17.49%-164.47B
21.44%-139.98B
-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
Financing cash flow
Net issuance payments of debt
310.52%84.45B
-79.06%20.57B
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
Net common stock issuance
-412.88%-5.39B
-0.81%1.72B
128.20%1.74B
-615,900.00%-6.16B
---1M
--0
--0
3,318,100.00%66.36B
-100.00%-2M
66.67%-1M
Increase or decrease of lease financing
65.14%14.07B
-31.46%8.52B
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
Cash dividends paid
-22.06%-29.87B
-19.30%-24.47B
-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
Cash dividends for minorities
-134.38%-2.25B
-29.91%-960M
-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
Net other fund-raising expenses
-32.04%-5.17B
-158.96%-3.91B
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
Financing cash flow
3,704.02%55.84B
-98.50%1.47B
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
Net cash flow
Beginning cash position
-36.05%157.47B
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
Current changes in cash
122.90%20.86B
-219.77%-91.09B
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
Effect of exchange rate changes
-55.23%1.03B
1,000.39%2.31B
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
Cash adjustments other than cash changes
118,700.00%1.19B
100.52%1M
---194M
----
--144M
----
--1M
----
-12,200.00%-121M
--1M
End cash Position
14.66%180.55B
-36.05%157.47B
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
Free cash flow
173.01%129.48B
-69.69%47.43B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 136.96%204.18B-56.07%86.17B47.18%196.14B10.47%133.27B0.27%120.64B303.05%120.31B-58.05%29.85B83.78%71.17B-59.50%38.72B-19.40%95.61B
Net profit before non-cash adjustment 20.28%147.13B18.78%122.33B46.81%102.99B25.55%70.15B33.54%55.87B-33.59%41.84B2.91%63B3.04%61.22B29.54%59.41B-1.95%45.86B
Total adjustment of non-cash items 19.85%114.84B1.32%95.82B-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%70.17B
-Depreciation and amortization 32.29%73.81B12.30%55.79B-0.14%49.68B2.11%49.75B7.93%48.72B19.52%45.14B25.94%37.77B5.02%29.99B0.40%28.55B11.29%28.44B
-Reversal of impairment losses recognized in profit and loss 248.79%8.77B-64.50%2.52B-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%20.48B
-Share of associates 360.00%65M0.00%-25M-104.46%-25M488.89%560M-65.52%-144M-52.63%-87M72.06%-57M-7.37%-204M-171.97%-190M-66.67%264M
-Disposal profit -46.96%1.1B64.34%2.07B82.63%1.26B192.63%691M-167.33%-746M-43.35%1.11B82.29%1.96B-60.49%1.07B160.15%2.72B-6.87%1.04B
-Other non-cash items -12.33%31.09B-3.04%35.47B196.85%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%19.95B
Changes in working capital 56.22%-57.79B-9,149.19%-131.99B95.94%-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%-20.43B
-Change in receivables -107.44%-865M145.26%11.63B-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%-3.33B
-Change in inventory 31.98%-67.16B-114.67%-98.73B-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%-25.74B
-Change in prepaid assets 122.79%6.94B-177.00%-30.45B339.13%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
-Change in payables 123.10%3.88B-160.59%-16.81B2,381.83%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
-Provision for loans, leases and other losses -124.60%-584M-19.99%2.37B108.06%2.97B-43.39%1.43B369.12%2.52B-700.00%-936M-91.10%156M41.37%1.75B205.42%1.24B-83.96%406M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.24%-20.15B-19.46%-13.88B-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%-8.34B
Interest received (cash flow from operating activities) 1,949.10%7.97B-54.02%389M-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%785M
Tax refund paid -147.58%-62.53B12.63%-25.25B2.98%-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
Other operating cash inflow (outflow) 4M00.00%-1M0.00%-1M0.00%-1M-200.00%-1M150.00%1M-2M0200.00%1M
Operating cash flow 173.01%129.48B-69.69%47.43B65.15%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%68.93B
Investing cash flow
Net business purchase and sale -47.86%-9.11B-367.91%-6.16B208.95%2.3B-109.74%-2.11B--21.67B-------307M-----------19.45B
Net investment product transactions 16.82%-41.53B-170.82%-49.93B358.71%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
Advance cash and loans provided to other parties 73.14%-5.71B-615.17%-21.26B-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
Repayment of advance payments to other parties and cash income from loans -99.73%23M9,989.41%8.58B347.37%85M-91.70%19M95.73%229M303.45%117M3.57%29M-99.14%28M6,434.00%3.27B4.17%50M
Net changes in other investments -51.86%-108.14B71.30%-71.21B-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%-38.93B
Investing cash flow -17.49%-164.47B21.44%-139.98B-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
Financing cash flow
Net issuance payments of debt 310.52%84.45B-79.06%20.57B72.26%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
Net common stock issuance -412.88%-5.39B-0.81%1.72B128.20%1.74B-615,900.00%-6.16B---1M--0--03,318,100.00%66.36B-100.00%-2M66.67%-1M
Increase or decrease of lease financing 65.14%14.07B-31.46%8.52B720.46%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
Cash dividends paid -22.06%-29.87B-19.30%-24.47B-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
Cash dividends for minorities -134.38%-2.25B-29.91%-960M-1.37%-739M22.86%-729M16.67%-945M-467.00%-1.13B-185.71%-200M66.82%-70M-189.04%-211M68.80%-73M
Net other fund-raising expenses -32.04%-5.17B-158.96%-3.91B62.98%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%76M
Financing cash flow 3,704.02%55.84B-98.50%1.47B128.64%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
Net cash flow
Beginning cash position -36.05%157.47B44.30%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%39.86B
Current changes in cash 122.90%20.86B-219.77%-91.09B335.99%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
Effect of exchange rate changes -55.23%1.03B1,000.39%2.31B61.15%-256M-180.56%-659M424.60%818M-124.18%-252M772.26%1.04B-108.89%-155M70.71%1.74B15.63%1.02B
Cash adjustments other than cash changes 118,700.00%1.19B100.52%1M---194M------144M------1M-----12,200.00%-121M--1M
End cash Position 14.66%180.55B-36.05%157.47B44.30%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
Free cash flow 173.01%129.48B-69.69%47.43B65.15%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%68.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Code
 +4.51%
Sample Name
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5
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No. Symbol 20D % Chg
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Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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Middle East conflict spreads to the stock market! How should investors respond?
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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