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Tokyu Construction Co., Ltd. (TYO:1720)
Japan flag Japan · Delayed Price · Currency is JPY
1,188.00
+20.00 (1.71%)
Jul 27, 2026, 3:30 PM JST

Tokyu Construction Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
19,2589,8409,9587,711-4,864
Depreciation & Amortization
1,6111,2761,1371,2481,378
Loss (Gain) From Sale of Assets
-55732223258-357
Loss (Gain) From Sale of Investments
-1,150-462-291-2,71488
Loss (Gain) on Equity Investments
-1,392-1,483-1,086-240-827
Other Operating Activities
-3,750885-2,881-2,4311,199
Change in Accounts Receivable
-10,5636,094-40,1662,412-21,742
Change in Inventory
-10,717-4,0887082,06511,012
Change in Accounts Payable
1,67414,734-8,5634,51110,919
Change in Other Net Operating Assets
12,49614,085-13,0717,77215,395
Operating Cash Flow
6,91041,203-54,02320,39212,201
Operating Cash Flow Growth
-83.23%--67.13%4.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,970-2,675-1,670-665-1,958
Sale of Property, Plant & Equipment
939158513-2,150
Divestitures
---84-
Investment in Securities
576927-2942,958-685
Other Investing Activities
4-5522117
Investing Cash Flow
-2,451-1,595-1,3992,398-476

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
9,500-13,127--
Long-Term Debt Issued
-1,50020,000-936
Total Debt Issued
9,5001,50033,127-936
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)
9,357-27,99632,751-460-4,322
Repurchase of Common Stock
22328625826761
Common Dividends Paid
-4,040-4,039-3,824-2,443-3,142
Other Financing Activities
-153-129-662-126-128
Financing Cash Flow
5,387-31,87828,523-2,762-7,531

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
74-512737280
Miscellaneous Cash Flow Adjustments
1-211-
Net Cash Flow
9,9217,723-26,77120,0664,474

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,94038,528-55,69319,72710,243
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
27.70364.40-528.73187.9997.85
Levered Free Cash Flow
-2,87238,724-61,30719,5729,515
Unlevered Free Cash Flow
-2,59538,957-61,16019,6609,620

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
374444239149170
Cash Income Tax Paid
4,727703,5732,718-755
Change in Working Capital
-7,11030,825-61,09216,76015,584