Tokyu Construction Co., Ltd. (1720.T)

JPY 701.0

(0.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -54.02 Billion 20.39 Billion 12.2 Billion 11.62 Billion -33.43 Billion 29.69 Billion
Net Income 7.26 Billion 7.71 Billion -4.86 Billion 4.67 Billion 21.83 Billion 22.93 Billion
Depreciation & Amortization 1.13 Billion 1.24 Billion 1.37 Billion 1.3 Billion 1.25 Billion 1.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -61.09 Billion 15.77 Billion 14.56 Billion 13.73 Billion -48.96 Billion 14.8 Billion
Other non-cash items 49.92 Billion -4.34 Billion 1.12 Billion -8.08 Billion -7.56 Billion -9.11 Billion
Investing Cash Flow -1.39 Billion 2.39 Billion -476 Million -3.75 Billion -7.48 Billion -5.78 Billion
Investments in PPE -1.67 Billion -665 Million -1.95 Billion -3.35 Billion -7.87 Billion -5.64 Billion
Acquisitions 513 Million 84 Million 2.15 Billion -249 Million - -156 Million
Investment purchases -765 Million -763 Million -766 Million -168 Million -133 Million -50 Million
Sales/Maturities of investments 471 Million 3.72 Billion 81 Million 7 Million 111 Million 55 Million
Other Investing Activities 52 Million 21 Million 17 Million 8 Million 410 Million 9 Million
Financing Cash Flow 28.52 Billion -2.76 Billion -7.53 Billion -3.3 Billion 21.6 Billion -3.57 Billion
Debt repayment -32.75 Billion -446 Million -152 Million -81 Million -80 Million -83 Million
Dividends payments -3.82 Billion -2.44 Billion -3.14 Billion -2.13 Billion -3.2 Billion -3.3 Billion
Common Stock Repurchased 258 Million 267 Million 61 Million -1 Billion -2 Million -95 Million
Common Stock Issuance 258 Million -80 Million -4.26 Billion -102 Million 2 Million -93 Million
Other Financing Activities -588 Million -60 Million -29 Million 10 Million 24.88 Billion 3 Million
Accounts receivables -40.23 Billion 2.41 Billion -21.74 Billion 20.21 Billion 1.15 Billion 15.44 Billion
Accounts payables -9.46 Billion 2.66 Billion 11.21 Billion -3.12 Billion -70.02 Billion -346 Million
Inventory 708 Million 2.06 Billion 11.01 Billion 2.79 Billion 3.19 Billion -5.09 Billion
Other working capital -12.1 Billion 8.63 Billion 14.08 Billion -6.14 Billion 16.71 Billion 4.78 Billion
Cash at beginning of period 58.71 Billion 38.64 Billion 34.17 Billion 29.54 Billion 49.14 Billion 28.86 Billion
Cash at end of period 31.94 Billion 58.71 Billion 38.64 Billion 34.17 Billion 29.54 Billion 49.14 Billion
Capital Expenditure -1.67 Billion -665 Million -1.95 Billion -3.35 Billion -7.87 Billion -5.64 Billion
Effect of forex changes on cash 127 Million 37 Million 280 Million 56 Million -270 Million -52 Million
Net cash flow / Change in cash -26.77 Billion 20.06 Billion 4.47 Billion 4.62 Billion -19.59 Billion 20.28 Billion
Free Cash Flow -55.69 Billion 19.72 Billion 10.24 Billion 8.27 Billion -41.31 Billion 24.05 Billion

Cash Flow Charts