Tokyu Corporation (TOKUY)

USD 11.77

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 145.33 Billion 95.4 Billion 85.57 Billion 85.89 Billion 155.3 Billion 138.43 Billion
Net Income 63.76 Billion 41.38 Billion 27.03 Billion -55.71 Billion 65.76 Billion 83.16 Billion
Depreciation & Amortization 86.77 Billion 82.98 Billion 84.19 Billion 88.3 Billion 85.47 Billion 78.61 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.79 Billion -20.57 Billion -44.1 Billion 30.91 Billion 25.29 Billion -4.14 Billion
Other non-cash items 233.63 Billion -8.39 Billion 18.45 Billion 22.38 Billion -21.22 Billion -19.19 Billion
Investing Cash Flow -99.87 Billion -154.43 Billion -78.81 Billion -115.19 Billion -190.64 Billion -225.09 Billion
Investments in PPE -116.86 Billion -152.34 Billion -110.39 Billion -113.22 Billion -200.23 Billion -227.66 Billion
Acquisitions 16.92 Billion -8.95 Billion 113.19 Billion 1.35 Billion 927 Million 227.66 Billion
Investment purchases -5.18 Billion -2.86 Billion -4.08 Billion -14.39 Billion -6.34 Billion -13.32 Billion
Sales/Maturities of investments 2.29 Billion 2.63 Billion 3.7 Billion 1.53 Billion 845 Million 3.81 Billion
Other Investing Activities 2.95 Billion 7.09 Billion -81.22 Billion 9.54 Billion 14.16 Billion -215.58 Billion
Financing Cash Flow -73.07 Billion 74.6 Billion -1.37 Billion 17.18 Billion 59.63 Billion 82.11 Billion
Debt repayment -34.76 Billion -76.89 Billion -250.75 Billion -452.92 Billion -345.2 Billion -178.76 Billion
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 -4.52 Billion -12 Million -10.1 Billion -44 Million
Common Stock Issuance - 163.74 Billion 258.64 Billion 481.74 Billion 425.95 Billion 271.5 Billion
Other Financing Activities 828 Million -3.15 Billion 2.82 Billion 1.06 Billion 2.39 Billion 1.61 Billion
Accounts receivables -29.1 Billion -18.78 Billion -28.65 Billion 32.34 Billion 11.15 Billion -8.67 Billion
Accounts payables 7.42 Billion 12.6 Billion -8.44 Billion -6.18 Billion 4.22 Billion -958 Million
Inventory -11.81 Billion -28.89 Billion 6.63 Billion 3.85 Billion -2.92 Billion 6.06 Billion
Other working capital 1.69 Billion 14.5 Billion -13.64 Billion 906 Million 12.83 Billion -578 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 -116.86 Billion -152.34 Billion -110.39 Billion -113.22 Billion -200.23 Billion -227.66 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 -26.96 Billion 16.88 Billion 6.33 Billion -12.22 Billion 24.22 Billion -5.02 Billion
Free Cash Flow 28.47 Billion -56.94 Billion -24.82 Billion -27.33 Billion -44.92 Billion -89.23 Billion

Cash Flow Charts