3289Tokyu Fudosan Holdings Corporation¥ --

Tokyu Fudosan Holdings Corporation

3289

TSE PrimeReal Estate

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1294.8B JPY

YoY +173.0%

Investing CF

-1644.7B JPY

YoY -17.5%

Financing CF

558.4B JPY

YoY +3704.0%

Free CF

-349.9B JPY

YoY +62.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1564.7億0

-1781.9億

0000

764.5億

-317.9億

-812.7億

2022

947.4億

427.6億

-1200.6億

2023

1564.7億

977.7億

-1781.9億

2024

474.3億

14.7億

-1399.8億

2025

1294.8億

558.4億

-1644.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2049.2億1024.6億0-1024.6億-2049.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3500億2875億2250億1625億1000億

1596.9億

Opening Cash

1294.8億

Operating CF

-1644.7億

Investing CF

558.4億

Financing CF

Other

1805.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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