tiprankstipranks
Trending News
More News >
Tokyu Fudosan Holdings Corp. (TTUUF)
OTHER OTC:TTUUF
US Market

Tokyu Fudosan Holdings (TTUUF) Cash flow

Compare
3 Followers

Tokyu Fudosan Holdings Cash Flow

TTUUF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TTUUF's free cash flow was decreased by ¥65.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 47.43B¥ 156.47B¥ 94.74B¥ 76.45B¥ 100.41B
Investing Cash Flow
¥ -139.98B¥ -178.19B¥ -120.06B¥ -31.79B¥ -116.03B
Financing Cash Flow
¥ 1.47B¥ 97.77B¥ 42.76B¥ -81.27B¥ 108.34B
End Cash Position
¥ 157.47B¥ 246.25B¥ 170.65B¥ 153.87B¥ 189.51B
Free Cash Flow
¥ -23.10B¥ -88.85B¥ 92.33B¥ 75.55B¥ 143.00M
Currency in JPY

Tokyu Fudosan Holdings Cash Flow