Tokyu Corporation (TYO: 9005)
Japan
· Delayed Price · Currency is JPY 1,677.50
-7.00 (-0.42%)
Dec 19, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 112,121 | 94,365 | 41,385 | 27,032 | -55,715 | 65,764 | Upgrade
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| Depreciation & Amortization | 86,304 | 86,776 | 82,980 | 84,191 | 88,308 | 85,475 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,856 | 16,650 | 13,363 | 19,663 | 46,068 | 18,956 | Upgrade
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| Loss (Gain) From Sale of Investments | -72 | -930 | -1,489 | -1,094 | -512 | -195 | Upgrade
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| Loss (Gain) on Equity Investments | -9,437 | -12,344 | -9,382 | -5,091 | -4,622 | -9,001 | Upgrade
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| Other Operating Activities | -23,059 | -6,806 | -15,978 | -5,866 | -15,410 | -23,419 | Upgrade
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| Change in Accounts Receivable | 2,056 | -29,102 | -18,784 | -28,657 | 32,343 | 11,155 | Upgrade
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| Change in Inventory | -9,131 | -11,814 | -28,893 | 6,638 | 3,851 | -2,921 | Upgrade
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| Change in Accounts Payable | 1,383 | 8,497 | 14,446 | -14,934 | 3,110 | 7,480 | Upgrade
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| Change in Other Net Operating Assets | -4,405 | 42 | 17,756 | 3,695 | -11,531 | 2,008 | Upgrade
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| Operating Cash Flow | 170,616 | 145,334 | 95,404 | 85,577 | 85,890 | 155,302 | Upgrade
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| Operating Cash Flow Growth | 39.08% | 52.34% | 11.48% | -0.36% | -44.69% | 12.18% | Upgrade
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| Capital Expenditures | -114,447 | -114,097 | -152,345 | -110,397 | -113,229 | -200,230 | Upgrade
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| Sale of Property, Plant & Equipment | 27,001 | 13,035 | 219 | 24,066 | -765 | 1,928 | Upgrade
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| Cash Acquisitions | 333 | - | -8,950 | - | - | 927 | Upgrade
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| Divestitures | - | - | - | - | 1,350 | - | Upgrade
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| Investment in Securities | -3,061 | -2,890 | -228 | -385 | -12,857 | -5,501 | Upgrade
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| Other Investing Activities | 1,180 | 2,952 | 6,873 | 7,906 | 10,306 | 12,235 | Upgrade
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| Investing Cash Flow | -88,994 | -101,000 | -154,431 | -78,810 | -115,195 | -190,641 | Upgrade
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| Short-Term Debt Issued | - | 160,000 | 92,607 | 164,000 | 392,066 | 334,370 | Upgrade
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| Long-Term Debt Issued | - | 82,313 | 74,686 | 99,356 | 92,049 | 95,198 | Upgrade
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| Total Debt Issued | 339,027 | 242,313 | 167,293 | 263,356 | 484,115 | 429,568 | Upgrade
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| Short-Term Debt Repaid | - | -209,075 | -25,000 | -184,744 | -375,000 | -257,000 | Upgrade
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| Long-Term Debt Repaid | - | -66,031 | -51,890 | -66,011 | -77,920 | -88,207 | Upgrade
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| Total Debt Repaid | -385,602 | -275,106 | -76,890 | -250,755 | -452,920 | -345,207 | Upgrade
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| Net Debt Issued (Repaid) | -46,575 | -32,793 | 90,403 | 12,601 | 31,195 | 84,361 | Upgrade
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| Repurchase of Common Stock | -861 | -30,017 | -17 | -4,529 | -12 | -10,100 | Upgrade
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| Dividends Paid | -10,506 | -9,128 | -9,076 | -7,561 | -12,697 | -13,404 | Upgrade
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| Other Financing Activities | -3,494 | -19 | -6,702 | -1,885 | -1,302 | -1,223 | Upgrade
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| Financing Cash Flow | -61,436 | -71,957 | 74,608 | -1,374 | 17,184 | 59,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 605 | 664 | 1,299 | 945 | -106 | -73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 186 | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 20,977 | -26,959 | 16,880 | 6,338 | -12,226 | 24,222 | Upgrade
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| Free Cash Flow | 56,169 | 31,237 | -56,941 | -24,820 | -27,339 | -44,928 | Upgrade
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| Free Cash Flow Margin | 5.20% | 3.01% | -6.11% | -2.82% | -2.92% | -3.86% | Upgrade
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| Free Cash Flow Per Share | 93.71 | 51.85 | -94.05 | -41.21 | -45.26 | -74.07 | Upgrade
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| Cash Interest Paid | 8,399 | 8,530 | 8,450 | 8,366 | 8,662 | 9,067 | Upgrade
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| Cash Income Tax Paid | 28,020 | 11,361 | 18,858 | 8,622 | 17,900 | 25,829 | Upgrade
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| Levered Free Cash Flow | 28,835 | 13,915 | -81,434 | -31,288 | -79,471 | -65,477 | Upgrade
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| Unlevered Free Cash Flow | 34,096 | 19,168 | -76,126 | -26,062 | -74,091 | -59,933 | Upgrade
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| Change in Net Working Capital | 9,453 | 12,827 | 34,639 | 19,572 | 29,384 | -11,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.