Tokyu Construction Co., Ltd. (TYO:1720)
Japan · Delayed Price · Currency is JPY 1,215.00
+18.00 (1.50%)
May 26, 2026, 3:30 PM JST
Tokyu Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,258 | 9,840 | 9,958 | 7,711 | -4,864 |
Depreciation & Amortization | 1,611 | 1,276 | 1,137 | 1,248 | 1,378 |
Loss (Gain) From Sale of Assets | -557 | 322 | 232 | 58 | -357 |
Loss (Gain) From Sale of Investments | -1,150 | -462 | -291 | -2,714 | 88 |
Loss (Gain) on Equity Investments | -1,392 | -1,483 | -1,086 | -240 | -827 |
Other Operating Activities | -3,750 | 885 | -2,881 | -2,431 | 1,199 |
Change in Accounts Receivable | -10,563 | 6,094 | -40,166 | 2,412 | -21,742 |
Change in Inventory | -10,717 | -4,088 | 708 | 2,065 | 11,012 |
Change in Accounts Payable | 1,674 | 14,734 | -8,563 | 4,511 | 10,919 |
Change in Other Net Operating Assets | 12,496 | 14,085 | -13,071 | 7,772 | 15,395 |
Operating Cash Flow | 6,910 | 41,203 | -54,023 | 20,392 | 12,201 |
Operating Cash Flow Growth | -83.23% | - | - | 67.13% | 4.92% |
Capital Expenditures | -3,970 | -2,675 | -1,670 | -665 | -1,958 |
Sale of Property, Plant & Equipment | 939 | 158 | 513 | - | 2,150 |
Divestitures | - | - | - | 84 | - |
Investment in Securities | 576 | 927 | -294 | 2,958 | -685 |
Other Investing Activities | 4 | -5 | 52 | 21 | 17 |
Investing Cash Flow | -2,451 | -1,595 | -1,399 | 2,398 | -476 |
Short-Term Debt Issued | 9,500 | - | 13,127 | - | - |
Long-Term Debt Issued | - | 1,500 | 20,000 | - | 936 |
Total Debt Issued | 9,500 | 1,500 | 33,127 | - | 936 |
Short-Term Debt Repaid | - | -29,100 | - | -14 | -5,106 |
Long-Term Debt Repaid | -143 | -396 | -376 | -446 | -152 |
Total Debt Repaid | -143 | -29,496 | -376 | -460 | -5,258 |
Net Debt Issued (Repaid) | 9,357 | -27,996 | 32,751 | -460 | -4,322 |
Repurchase of Common Stock | 223 | 286 | 258 | 267 | 61 |
Common Dividends Paid | -4,040 | -4,039 | -3,824 | -2,443 | -3,142 |
Other Financing Activities | -153 | -129 | -662 | -126 | -128 |
Financing Cash Flow | 5,387 | -31,878 | 28,523 | -2,762 | -7,531 |
Foreign Exchange Rate Adjustments | 74 | -5 | 127 | 37 | 280 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | 1 | - |
Net Cash Flow | 9,921 | 7,723 | -26,771 | 20,066 | 4,474 |
Free Cash Flow | 2,940 | 38,528 | -55,693 | 19,727 | 10,243 |
Free Cash Flow Growth | -92.37% | - | - | 92.59% | 23.74% |
Free Cash Flow Margin | 0.86% | 13.14% | -19.50% | 6.83% | 3.97% |
Free Cash Flow Per Share | 27.70 | 364.40 | -528.73 | 187.99 | 97.85 |
Cash Interest Paid | 374 | 444 | 239 | 149 | 170 |
Cash Income Tax Paid | 4,727 | 70 | 3,573 | 2,718 | -755 |
Levered Free Cash Flow | -2,872 | 38,724 | -61,307 | 19,572 | 9,515 |
Unlevered Free Cash Flow | -2,595 | 38,957 | -61,160 | 19,660 | 9,620 |
Change in Working Capital | -7,110 | 30,825 | -61,092 | 16,760 | 15,584 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.