Tokyu Corporation (TOKUF)

USD 10.45

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 145.33 Billion 95.4 Billion 703.01 Million 777.28 Million 1.43 Billion 1.25 Billion
Net Income 94.36 Billion 41.38 Billion 72.15 Million -508.86 Million 392.62 Million 522.42 Million
Depreciation & Amortization 86.77 Billion 82.98 Billion -691.62 Million -799.16 Million -791.76 Million -710.24 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -28.54 Billion -20.57 Billion -273.69 Million 286.99 Million 156.92 Million 1.26 Million
Other non-cash items 2.86 Billion -8.39 Billion 1.59 Billion 1.79 Billion 1.68 Billion 1.43 Billion
Investing Cash Flow -101 Billion -154.43 Billion -634.46 Million -1.02 Billion -1.75 Billion -2.02 Billion
Investments in PPE -114.09 Billion -1.16 Billion -958.77 Million -1.04 Billion -1.86 Billion -2.07 Billion
Acquisitions - -8.95 Billion 262.52 Million 33.92 Million 44.95 Million 29.14 Million
Investment purchases -5.18 Billion -2.86 Billion -33.59 Million -130.23 Million -58.78 Million -120.41 Million
Sales/Maturities of investments 2.29 Billion 2.63 Billion 30.42 Million 13.88 Million 7.82 Million 34.5 Million
Other Investing Activities -98.11 Billion -144.08 Billion 64.94 Million 93.26 Million 113.33 Million 106.47 Million
Financing Cash Flow -71.95 Billion 74.6 Billion -24.25 Million 142.86 Million 541.47 Million 737.24 Million
Debt repayment -32.79 Billion -76.89 Billion -69.44 Million -268 Million -753.11 Million -841.52 Million
Dividends payments -9.12 Billion -9.07 Billion -7.56 Billion -12.69 Billion -13.4 Billion -12.19 Billion
Common Stock Repurchased -30.01 Billion -17 Million -37.2 Million -108.59 Thousand -93.55 Million -397.52 Thousand
Common Stock Issuance - -30.1 Thousand 138.89 Million -18.09 Thousand -18.52 Thousand -9034.65
Other Financing Activities 2.62 Billion 160.59 Billion 5.61 Million 525.9 Million 1.51 Billion 1.68 Billion
Accounts receivables -29.1 Billion -141.38 Million -235.41 Million 292.69 Million 103.33 Million -78.37 Million
Accounts payables - 94.86 Million -69.33 Million -55.98 Million 39.11 Million -8.65 Million
Inventory -11.81 Billion -28.89 Billion 54.53 Million 34.85 Million -27.05 Million 54.76 Million
Other working capital 42 Million 8.36 Billion -23.47 Million 15.42 Million 41.53 Million 33.52 Million
Cash at beginning of period 68.51 Billion 51.63 Billion 45.29 Billion 57.52 Billion 33.3 Billion 38.32 Billion
Cash at end of period 41.55 Billion 68.51 Billion 51.63 Billion 45.29 Billion 57.52 Billion 33.3 Billion
Capital Expenditure -114.09 Billion -1.16 Billion -958.77 Million -1.04 Billion -1.86 Billion -2.07 Billion
Effect of forex changes on cash 664 Million 1.29 Billion 945 Million -106 Million -73 Million -345 Million
Net cash flow / Change in cash -26.95 Billion 16.88 Billion 6.33 Billion -12.22 Billion 24.22 Billion -5.02 Billion
Free Cash Flow 31.23 Billion 94.23 Billion -255.75 Million -263.4 Million -423.75 Million -828.04 Million

Cash Flow Charts