Tokyu Corporation (TYO:9005)
Japan flag Japan · Delayed Price · Currency is JPY
1,753.50
+32.50 (1.89%)
Jun 6, 2025, 3:30 PM JST

Tokyu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
107,33894,36541,38527,032-55,715
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Depreciation & Amortization
86,59086,77682,98084,19188,308
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Loss (Gain) From Sale of Assets
12,96316,65013,36319,66346,068
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Loss (Gain) From Sale of Investments
-233-930-1,489-1,094-512
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Loss (Gain) on Equity Investments
-11,760-12,344-9,382-5,091-4,622
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Other Operating Activities
-29,449-6,806-15,978-5,866-15,410
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Change in Accounts Receivable
33,589-29,102-18,784-28,65732,343
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Change in Inventory
-21,732-11,814-28,8936,6383,851
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Change in Accounts Payable
-22,3778,49714,446-14,9343,110
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Change in Other Net Operating Assets
1754217,7563,695-11,531
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Operating Cash Flow
155,104145,33495,40485,57785,890
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Operating Cash Flow Growth
6.72%52.34%11.48%-0.36%-44.70%
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Capital Expenditures
-126,747-114,097-152,345-110,397-113,229
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Sale of Property, Plant & Equipment
18,35613,03521924,066-765
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Cash Acquisitions
333--8,950--
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Divestitures
----1,350
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Investment in Securities
-8,323-2,890-228-385-12,857
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Other Investing Activities
2,3692,9526,8737,90610,306
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Investing Cash Flow
-114,012-101,000-154,431-78,810-115,195
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Short-Term Debt Issued
655,000160,00092,607164,000392,066
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Long-Term Debt Issued
83,02582,31374,68699,35692,049
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Total Debt Issued
738,025242,313167,293263,356484,115
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Short-Term Debt Repaid
-647,316-209,075-25,000-184,744-375,000
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Long-Term Debt Repaid
-55,390-66,031-51,890-66,011-77,920
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Total Debt Repaid
-702,706-275,106-76,890-250,755-452,920
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Net Debt Issued (Repaid)
35,319-32,79390,40312,60131,195
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Repurchase of Common Stock
-46,645-30,017-17-4,529-12
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Dividends Paid
-12,606-9,128-9,076-7,561-12,697
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Other Financing Activities
-1,316-19-6,702-1,885-1,302
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Financing Cash Flow
-25,248-71,95774,608-1,37417,184
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Foreign Exchange Rate Adjustments
7326641,299945-106
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Miscellaneous Cash Flow Adjustments
184---1
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Net Cash Flow
16,760-26,95916,8806,338-12,226
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Free Cash Flow
28,35731,237-56,941-24,820-27,339
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Free Cash Flow Growth
-9.22%----
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Free Cash Flow Margin
2.69%3.01%-6.11%-2.82%-2.92%
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Free Cash Flow Per Share
47.9851.85-94.05-41.21-45.26
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Cash Interest Paid
8,8648,5308,4508,3668,662
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Cash Income Tax Paid
35,97811,36118,8588,62217,900
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Levered Free Cash Flow
-14,80413,915-81,434-31,288-79,471
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Unlevered Free Cash Flow
-9,14619,168-76,126-26,062-74,091
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Change in Net Working Capital
33,66812,82734,63919,57229,384
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.