OTC Markets OTCPK - Delayed Quote USD
Tokyu Fudosan Holdings Corporation (TTUUF)
7.23
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
156,465,000
156,465,000
94,739,000
76,453,000
100,411,000
Investing Cash Flow
-178,190,000
-178,190,000
-120,060,000
-31,786,000
-116,031,000
Financing Cash Flow
97,774,000
97,774,000
42,764,000
-81,273,000
108,344,000
End Cash Position
246,248,000
246,248,000
170,649,000
153,865,000
189,509,000
Issuance of Debt
218,508,000
218,508,000
229,103,000
85,968,000
339,617,000
Repayment of Debt
-125,408,000
-125,408,000
-171,484,000
-162,944,000
-134,102,000
Free Cash Flow
156,465,000
156,465,000
94,739,000
76,453,000
100,411,000
3/31/2021 - 7/19/2019
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