Tokyu Construction Co., Ltd. (FRA:TCW)
Germany · Delayed Price · Currency is EUR 6.85
-0.05 (-0.72%)
At close: Jan 30, 2026
Tokyu Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 16,505 | 9,840 | 9,958 | 7,711 | -4,864 | 4,671 |
Depreciation & Amortization | 1,374 | 1,276 | 1,137 | 1,248 | 1,378 | 1,305 |
Loss (Gain) From Sale of Assets | -241 | 322 | 232 | 58 | -357 | 84 |
Loss (Gain) From Sale of Investments | -372 | -462 | -291 | -2,714 | 88 | 172 |
Loss (Gain) on Equity Investments | -1,478 | -1,483 | -1,086 | -240 | -827 | -1,242 |
Other Operating Activities | -2,701 | 885 | -2,881 | -2,431 | 1,199 | -6,716 |
Change in Accounts Receivable | -4,024 | 6,094 | -40,166 | 2,412 | -21,742 | 20,210 |
Change in Inventory | -7,523 | -4,088 | 708 | 2,065 | 11,012 | 2,797 |
Change in Accounts Payable | 14,607 | 14,734 | -8,563 | 4,511 | 10,919 | -9,554 |
Change in Other Net Operating Assets | 17,257 | 14,085 | -13,071 | 7,772 | 15,395 | -98 |
Operating Cash Flow | 33,404 | 41,203 | -54,023 | 20,392 | 12,201 | 11,629 |
Operating Cash Flow Growth | 182.77% | - | - | 67.13% | 4.92% | - |
Capital Expenditures | -4,881 | -2,675 | -1,670 | -665 | -1,958 | -3,351 |
Sale of Property, Plant & Equipment | 1,037 | 158 | 513 | - | 2,150 | - |
Cash Acquisitions | - | - | - | - | - | -249 |
Divestitures | - | - | - | 84 | - | - |
Investment in Securities | 438 | 927 | -294 | 2,958 | -685 | -161 |
Other Investing Activities | 5 | -5 | 52 | 21 | 17 | 8 |
Investing Cash Flow | -3,401 | -1,595 | -1,399 | 2,398 | -476 | -3,753 |
Short-Term Debt Issued | - | - | 13,127 | - | - | - |
Long-Term Debt Issued | - | 1,500 | 20,000 | - | 936 | 20,000 |
Total Debt Issued | - | 1,500 | 33,127 | - | 936 | 20,000 |
Short-Term Debt Repaid | - | -29,100 | - | -14 | -5,106 | -20,000 |
Long-Term Debt Repaid | - | -396 | -376 | -446 | -152 | -81 |
Total Debt Repaid | -19,269 | -29,496 | -376 | -460 | -5,258 | -20,081 |
Net Debt Issued (Repaid) | -19,269 | -27,996 | 32,751 | -460 | -4,322 | -81 |
Repurchase of Common Stock | - | 286 | 258 | 267 | 61 | -1,001 |
Common Dividends Paid | -4,039 | -4,039 | -3,824 | -2,443 | -3,142 | -2,134 |
Other Financing Activities | -155 | -129 | -662 | -126 | -128 | -92 |
Financing Cash Flow | -23,193 | -31,878 | 28,523 | -2,762 | -7,531 | -3,308 |
Foreign Exchange Rate Adjustments | 144 | -5 | 127 | 37 | 280 | 56 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | 1 | - | - |
Net Cash Flow | 6,953 | 7,723 | -26,771 | 20,066 | 4,474 | 4,624 |
Free Cash Flow | 28,523 | 38,528 | -55,693 | 19,727 | 10,243 | 8,278 |
Free Cash Flow Growth | 206.14% | - | - | 92.59% | 23.74% | - |
Free Cash Flow Margin | 8.79% | 13.14% | -19.50% | 6.83% | 3.97% | 3.58% |
Free Cash Flow Per Share | 269.23 | 364.40 | -528.73 | 187.99 | 97.85 | 78.03 |
Cash Interest Paid | 511 | 444 | 239 | 149 | 170 | 188 |
Cash Income Tax Paid | 3,574 | 70 | 3,573 | 2,718 | -755 | 7,196 |
Levered Free Cash Flow | 26,116 | 38,724 | -61,307 | 19,572 | 9,515 | 4,730 |
Unlevered Free Cash Flow | 26,367 | 38,957 | -61,160 | 19,660 | 9,620 | 4,851 |
Change in Working Capital | 20,317 | 30,825 | -61,092 | 16,760 | 15,584 | 13,355 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.