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Tokyu Corporation (TYO:9005)
Japan flag Japan · Delayed Price · Currency is JPY
1,685.00
-23.50 (-1.38%)
Aug 4, 2026, 2:15 PM JST

Tokyu 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
109,159107,33894,36541,38527,032
Depreciation & Amortization
88,58386,59086,77682,98084,191
Loss (Gain) From Sale of Assets
17,53612,96316,65013,36319,663
Loss (Gain) From Sale of Investments
-109-233-930-1,489-1,094
Loss (Gain) on Equity Investments
-23,920-11,760-12,344-9,382-5,091
Other Operating Activities
-16,973-29,449-6,806-15,978-5,866
Change in Accounts Receivable
-10,04033,589-29,102-18,784-28,657
Change in Inventory
-50,271-21,732-11,814-28,8936,638
Change in Accounts Payable
13,488-22,3778,49714,446-14,934
Change in Other Net Operating Assets
2941754217,7563,695
Operating Cash Flow
127,747155,104145,33495,40485,577
Operating Cash Flow Growth
-17.64%6.72%52.34%11.48%-0.36%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-159,324-126,747-114,097-152,345-110,397
Sale of Property, Plant & Equipment
-2,60318,35613,03521924,066
Cash Acquisitions
-333--8,950-
Divestitures
80----
Investment in Securities
-17,781-8,323-2,890-228-385
Other Investing Activities
4,6442,3692,9526,8737,906
Investing Cash Flow
-174,984-114,012-101,000-154,431-78,810

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
895,000655,000160,00092,607164,000
Long-Term Debt Issued
148,37283,02582,31374,68699,356
Total Debt Issued
1,043,372738,025242,313167,293263,356
Short-Term Debt Repaid
-889,140-647,316-209,075-25,000-184,744
Long-Term Debt Repaid
-61,407-55,390-66,031-51,890-66,011
Total Debt Repaid
-950,547-702,706-275,106-76,890-250,755
Net Debt Issued (Repaid)
92,82535,319-32,79390,40312,601
Repurchase of Common Stock
-10,008-46,645-30,017-17-4,529
Common Dividends Paid
-15,570-12,606-9,128-9,076-7,561
Other Financing Activities
1,139-1,316-19-6,702-1,885
Financing Cash Flow
68,386-25,248-71,95774,608-1,374

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
1587326641,299945
Miscellaneous Cash Flow Adjustments
-184---
Net Cash Flow
21,30716,760-26,95916,8806,338

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
-31,57728,35731,237-56,941-24,820
Free Cash Flow Growth
--9.22%---
Free Cash Flow Margin
-2.91%2.69%3.01%-6.11%-2.82%
Free Cash Flow Per Share
-55.2147.9851.85-94.05-41.21
Levered Free Cash Flow
-60,252-14,80413,915-81,434-31,288
Unlevered Free Cash Flow
-52,860-9,14619,168-76,126-26,062

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
11,3458,8648,5308,4508,366
Cash Income Tax Paid
24,31435,97811,36118,8588,622
Change in Working Capital
-46,529-10,345-32,377-15,475-33,258