1720 — Tokyu Construction Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMid CapTurnaround

Annual cashflow statement for Tokyu Construction Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,831	4,671	-4,864	7,711	9,958
Depreciation
Amortisation
Non-Cash Items	-877	181	9,045	303	-8,777
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-55,647	5,472	6,642	11,131	-56,340
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	-33,441	11,629	12,201	20,393	-54,022
Capital Expenditures	-7,876	-3,351	-1,958	-665	-1,670
Purchase of Fixed Assets
Other Investing Cash Flow Items	388	-402	1,482	3,063	271
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	-7,488	-3,753	-476	2,398	-1,399
Financing Cash Flow Items	-11	10	-29	-60	-589
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,604	-3,308	-7,531	-2,762	28,523
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19,595	4,624	4,474	20,066	-26,771