- ¥996bn
- ¥2tn
- ¥1tn
- 42
- 47
- 81
- 62
Annual cashflow statement for Tokyu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55,715 | 27,032 | 41,385 | 94,365 | 107,338 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44,272 | 20,637 | 9,580 | 9,518 | 4,675 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,026 | -46,283 | -38,541 | -45,325 | -43,314 |
| 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 | 85,891 | 85,577 | 95,404 | 145,334 | 155,289 |
| Capital Expenditures | -114,996 | -116,710 | -154,685 | -116,864 | -130,543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -199 | 37,900 | 254 | 15,864 | 16,531 |
| 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 | -115,195 | -78,810 | -154,431 | -101,000 | -114,012 |
| Financing Cash Flow Items | 279 | 2,262 | -4,325 | 1,951 | 393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,184 | -1,374 | 74,608 | -71,957 | -25,248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,226 | 6,338 | 16,880 | -26,959 | 16,761 |