Tokyu Corporation (TYO:9005)
Japan · Delayed Price · Currency is JPY 1,766.00
+48.00 (2.79%)
Nov 19, 2025, 3:30 PM JST
Tokyu 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 109,560 | 107,338 | 94,365 | 41,385 | 27,032 | -55,715 | Upgrade |
Depreciation & Amortization | 87,045 | 86,590 | 86,776 | 82,980 | 84,191 | 88,308 | Upgrade |
Loss (Gain) From Sale of Assets | 13,051 | 12,963 | 16,650 | 13,363 | 19,663 | 46,068 | Upgrade |
Loss (Gain) From Sale of Investments | -233 | -233 | -930 | -1,489 | -1,094 | -512 | Upgrade |
Loss (Gain) on Equity Investments | -23,308 | -11,760 | -12,344 | -9,382 | -5,091 | -4,622 | Upgrade |
Other Operating Activities | -18,764 | -29,449 | -6,806 | -15,978 | -5,866 | -15,410 | Upgrade |
Change in Accounts Receivable | -7,320 | 33,589 | -29,102 | -18,784 | -28,657 | 32,343 | Upgrade |
Change in Inventory | -47,105 | -21,732 | -11,814 | -28,893 | 6,638 | 3,851 | Upgrade |
Change in Accounts Payable | 584 | -22,377 | 8,497 | 14,446 | -14,934 | 3,110 | Upgrade |
Change in Other Net Operating Assets | -4,974 | 175 | 42 | 17,756 | 3,695 | -11,531 | Upgrade |
Operating Cash Flow | 108,536 | 155,104 | 145,334 | 95,404 | 85,577 | 85,890 | Upgrade |
Operating Cash Flow Growth | -36.39% | 6.72% | 52.34% | 11.48% | -0.36% | -44.70% | Upgrade |
Capital Expenditures | -128,618 | -126,747 | -114,097 | -152,345 | -110,397 | -113,229 | Upgrade |
Sale of Property, Plant & Equipment | 2,708 | 18,356 | 13,035 | 219 | 24,066 | -765 | Upgrade |
Cash Acquisitions | - | 333 | - | -8,950 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 1,350 | Upgrade |
Investment in Securities | -15,484 | -8,323 | -2,890 | -228 | -385 | -12,857 | Upgrade |
Other Investing Activities | 179 | 2,369 | 2,952 | 6,873 | 7,906 | 10,306 | Upgrade |
Investing Cash Flow | -141,215 | -114,012 | -101,000 | -154,431 | -78,810 | -115,195 | Upgrade |
Short-Term Debt Issued | - | 655,000 | 160,000 | 92,607 | 164,000 | 392,066 | Upgrade |
Long-Term Debt Issued | - | 83,025 | 82,313 | 74,686 | 99,356 | 92,049 | Upgrade |
Total Debt Issued | 1,100,817 | 738,025 | 242,313 | 167,293 | 263,356 | 484,115 | Upgrade |
Short-Term Debt Repaid | - | -647,316 | -209,075 | -25,000 | -184,744 | -375,000 | Upgrade |
Long-Term Debt Repaid | - | -55,390 | -66,031 | -51,890 | -66,011 | -77,920 | Upgrade |
Total Debt Repaid | -988,906 | -702,706 | -275,106 | -76,890 | -250,755 | -452,920 | Upgrade |
Net Debt Issued (Repaid) | 111,911 | 35,319 | -32,793 | 90,403 | 12,601 | 31,195 | Upgrade |
Repurchase of Common Stock | -52,622 | -46,645 | -30,017 | -17 | -4,529 | -12 | Upgrade |
Dividends Paid | -14,127 | -12,606 | -9,128 | -9,076 | -7,561 | -12,697 | Upgrade |
Other Financing Activities | 3,762 | -1,316 | -19 | -6,702 | -1,885 | -1,302 | Upgrade |
Financing Cash Flow | 48,924 | -25,248 | -71,957 | 74,608 | -1,374 | 17,184 | Upgrade |
Foreign Exchange Rate Adjustments | -1,630 | 732 | 664 | 1,299 | 945 | -106 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 184 | - | - | - | 1 | Upgrade |
Net Cash Flow | 14,615 | 16,760 | -26,959 | 16,880 | 6,338 | -12,226 | Upgrade |
Free Cash Flow | -20,082 | 28,357 | 31,237 | -56,941 | -24,820 | -27,339 | Upgrade |
Free Cash Flow Growth | - | -9.22% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.92% | 2.69% | 3.01% | -6.11% | -2.82% | -2.92% | Upgrade |
Free Cash Flow Per Share | -34.75 | 47.98 | 51.85 | -94.05 | -41.21 | -45.26 | Upgrade |
Cash Interest Paid | 9,951 | 8,864 | 8,530 | 8,450 | 8,366 | 8,662 | Upgrade |
Cash Income Tax Paid | 25,779 | 35,978 | 11,361 | 18,858 | 8,622 | 17,900 | Upgrade |
Levered Free Cash Flow | -46,942 | -14,804 | 13,915 | -81,434 | -31,288 | -79,471 | Upgrade |
Unlevered Free Cash Flow | -40,513 | -9,146 | 19,168 | -76,126 | -26,062 | -74,091 | Upgrade |
Change in Working Capital | -58,815 | -10,345 | -32,377 | -15,475 | -33,258 | 27,773 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.