Tokyu Corporation (TYO:9005)
Japan · Delayed Price · Currency is JPY 1,645.50
+34.00 (2.11%)
May 13, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 107,338 | 94,365 | 41,385 | 27,032 |
Depreciation & Amortization | 86,590 | 86,776 | 82,980 | 84,191 |
Loss (Gain) From Sale of Assets | 12,963 | 16,650 | 13,363 | 19,663 |
Loss (Gain) From Sale of Investments | -233 | -930 | -1,489 | -1,094 |
Loss (Gain) on Equity Investments | -11,760 | -12,344 | -9,382 | -5,091 |
Other Operating Activities | -29,449 | -6,806 | -15,978 | -5,866 |
Change in Accounts Receivable | 33,589 | -29,102 | -18,784 | -28,657 |
Change in Inventory | -21,732 | -11,814 | -28,893 | 6,638 |
Change in Accounts Payable | -22,377 | 8,497 | 14,446 | -14,934 |
Change in Other Net Operating Assets | 175 | 42 | 17,756 | 3,695 |
Operating Cash Flow | 155,104 | 145,334 | 95,404 | 85,577 |
Operating Cash Flow Growth | 6.72% | 52.34% | 11.48% | -0.36% |
Capital Expenditures | -126,747 | -114,097 | -152,345 | -110,397 |
Sale of Property, Plant & Equipment | 18,356 | 13,035 | 219 | 24,066 |
Cash Acquisitions | 333 | - | -8,950 | - |
Investment in Securities | -8,323 | -2,890 | -228 | -385 |
Other Investing Activities | 2,369 | 2,952 | 6,873 | 7,906 |
Investing Cash Flow | -114,012 | -101,000 | -154,431 | -78,810 |
Short-Term Debt Issued | 655,000 | 160,000 | 92,607 | 164,000 |
Long-Term Debt Issued | 83,025 | 82,313 | 74,686 | 99,356 |
Total Debt Issued | 738,025 | 242,313 | 167,293 | 263,356 |
Short-Term Debt Repaid | -647,316 | -209,075 | -25,000 | -184,744 |
Long-Term Debt Repaid | -55,390 | -66,031 | -51,890 | -66,011 |
Total Debt Repaid | -702,706 | -275,106 | -76,890 | -250,755 |
Net Debt Issued (Repaid) | 35,319 | -32,793 | 90,403 | 12,601 |
Repurchase of Common Stock | -46,645 | -30,017 | -17 | -4,529 |
Common Dividends Paid | -12,606 | -9,128 | -9,076 | -7,561 |
Other Financing Activities | -1,316 | -19 | -6,702 | -1,885 |
Financing Cash Flow | -25,248 | -71,957 | 74,608 | -1,374 |
Foreign Exchange Rate Adjustments | 732 | 664 | 1,299 | 945 |
Miscellaneous Cash Flow Adjustments | 184 | - | - | - |
Net Cash Flow | 16,760 | -26,959 | 16,880 | 6,338 |
Free Cash Flow | 28,357 | 31,237 | -56,941 | -24,820 |
Free Cash Flow Growth | -9.22% | - | - | - |
Free Cash Flow Margin | 2.69% | 3.01% | -6.11% | -2.82% |
Free Cash Flow Per Share | 47.98 | 51.85 | -94.05 | -41.21 |
Cash Interest Paid | 8,864 | 8,530 | 8,450 | 8,366 |
Cash Income Tax Paid | 35,978 | 11,361 | 18,858 | 8,622 |
Levered Free Cash Flow | -14,804 | 13,915 | -81,434 | -31,288 |
Unlevered Free Cash Flow | -9,146 | 19,168 | -76,126 | -26,062 |
Change in Working Capital | -10,345 | -32,377 | -15,475 | -33,258 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.