9005 — Tokyu Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Tokyu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	65,764	-55,715	27,032	41,385	94,365
Depreciation
Amortisation
Non-Cash Items	17,725	44,272	20,637	9,580	9,518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,662	9,026	-46,283	-38,541	-45,325
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	155,302	85,891	85,577	95,404	145,334
Capital Expenditures	-201,049	-114,996	-116,710	-154,685	-116,864
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,408	-199	37,900	254	15,864
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-190,641	-115,195	-78,810	-154,431	-101,000
Financing Cash Flow Items	1,836	279	2,262	-4,325	1,951
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	59,634	17,184	-1,374	74,608	-71,957
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,222	-12,226	6,338	16,880	-26,959