1720 — Tokyu Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥111bn
- ¥100bn
- ¥293bn
- 55
- 82
- 99
- 94
Annual cashflow statement for Tokyu Construction Co, 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 | 4,671 | -4,864 | 7,711 | 9,958 | 9,840 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 181 | 9,045 | 303 | -8,777 | -3,526 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,472 | 6,642 | 11,131 | -56,340 | 33,611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,629 | 12,201 | 20,393 | -54,022 | 41,201 |
| Capital Expenditures | -3,351 | -1,958 | -665 | -1,670 | -2,675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -402 | 1,482 | 3,063 | 271 | 1,080 |
| 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 | -3,753 | -476 | 2,398 | -1,399 | -1,595 |
| Financing Cash Flow Items | 10 | -29 | -60 | -589 | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,308 | -7,531 | -2,762 | 28,523 | -31,878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,624 | 4,474 | 20,066 | -26,771 | 7,723 |