Tokyu Corp
TSE:9005
Tokyu Corp
TSE:9005
Price:
1 846.5
JPY
-2.15%
Market Closed
Market Cap:
¥1.2T
Cash Flow Statement
Cash Flow Statement
Tokyu Corp
Tokyu Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 494)
|
11 483
|
27 363
|
(1 783)
|
(13 546)
|
(14 163)
|
(20 129)
|
127
|
(16 224)
|
7 301
|
23 135
|
17 404
|
7 195
|
8 373
|
48 293
|
44 257
|
49 183
|
60 056
|
78 306
|
72 235
|
61 943
|
77 204
|
74 456
|
69 143
|
77 808
|
85 778
|
96 069
|
91 889
|
83 162
|
80 994
|
65 764
|
(6 034)
|
(55 715)
|
9 480
|
27 032
|
13 782
|
41 385
|
64 803
|
94 365
|
112 121
|
107 338
|
109 560
|
|
| Depreciation & Amortization |
970
|
(309)
|
(1 055)
|
1 067
|
5 219
|
2 481
|
7 491
|
298
|
544
|
(948)
|
15 885
|
(2 718)
|
69 659
|
70 723
|
69 769
|
71 156
|
72 190
|
71 540
|
69 981
|
69 919
|
70 642
|
71 282
|
72 837
|
75 497
|
77 291
|
75 976
|
74 913
|
76 069
|
78 613
|
81 166
|
85 475
|
88 927
|
88 308
|
85 742
|
84 191
|
83 878
|
82 980
|
84 726
|
86 776
|
86 304
|
86 590
|
87 045
|
|
| Other Non-Cash Items |
15 690
|
(18 092)
|
(37 927)
|
11 858
|
13 007
|
3 684
|
2 431
|
(1 486)
|
4 186
|
2 432
|
6 527
|
(6 018)
|
56 856
|
52 751
|
25 297
|
24 925
|
32 025
|
24 821
|
1 244
|
8 460
|
22 652
|
5 315
|
4 123
|
20 014
|
15 350
|
13 478
|
586
|
(3 178)
|
9 642
|
13 861
|
17 725
|
23 530
|
44 272
|
27 028
|
20 637
|
27 927
|
9 580
|
8 252
|
9 518
|
10 272
|
4 675
|
(7 281)
|
|
| Cash Taxes Paid |
(1 410)
|
2 261
|
4 546
|
14 672
|
12 355
|
(9 462)
|
(4 845)
|
1 245
|
4 331
|
(5 220)
|
(5 333)
|
(6 110)
|
14 661
|
5 798
|
1 207
|
7 572
|
4 987
|
5 169
|
7 327
|
9 385
|
10 190
|
8 577
|
8 682
|
23 307
|
31 138
|
17 819
|
17 237
|
27 016
|
27 479
|
27 590
|
25 829
|
24 341
|
17 900
|
8 256
|
8 622
|
16 070
|
18 858
|
12 482
|
11 361
|
28 020
|
35 978
|
25 779
|
|
| Cash Interest Paid |
(919)
|
(525)
|
(1 491)
|
(36)
|
(583)
|
53
|
6
|
33
|
(285)
|
(50)
|
3 750
|
(340)
|
16 173
|
15 647
|
15 128
|
14 349
|
13 989
|
13 723
|
13 226
|
12 750
|
12 144
|
11 333
|
10 940
|
10 602
|
10 148
|
9 826
|
9 519
|
9 317
|
9 272
|
9 371
|
9 067
|
8 843
|
8 662
|
8 546
|
8 366
|
8 314
|
8 450
|
8 654
|
8 530
|
8 399
|
8 864
|
9 951
|
|
| Change in Working Capital |
7 952
|
(7 507)
|
(34 606)
|
(36 542)
|
(27 592)
|
14 637
|
24 580
|
(1 847)
|
28 666
|
(6 289)
|
7 914
|
(18 874)
|
(20 344)
|
5 127
|
1 180
|
(32 127)
|
(30 810)
|
(5 844)
|
7 171
|
6 519
|
8 728
|
(4 633)
|
(21 802)
|
(30 680)
|
(44 093)
|
(30 586)
|
(19 011)
|
(26 842)
|
(33 110)
|
(17 966)
|
(13 662)
|
(40 868)
|
9 026
|
2 129
|
(46 283)
|
(29 709)
|
(38 541)
|
(35 105)
|
(45 325)
|
(37 895)
|
(43 314)
|
(80 788)
|
|
| Cash from Operating Activities |
23 118
N/A
|
(14 520)
N/A
|
(46 225)
-218%
|
(25 644)
+45%
|
(22 912)
+11%
|
6 639
N/A
|
14 373
+116%
|
(2 908)
N/A
|
17 172
N/A
|
2 496
-85%
|
53 461
+2 042%
|
(10 206)
N/A
|
113 366
N/A
|
136 974
+21%
|
144 539
+6%
|
108 211
-25%
|
122 588
+13%
|
150 573
+23%
|
156 702
+4%
|
157 133
+0%
|
163 965
+4%
|
149 168
-9%
|
129 614
-13%
|
133 974
+3%
|
126 356
-6%
|
144 646
+14%
|
152 557
+5%
|
137 938
-10%
|
138 307
+0%
|
158 055
+14%
|
155 302
-2%
|
65 555
-58%
|
85 891
+31%
|
124 379
+45%
|
85 577
-31%
|
95 878
+12%
|
95 404
0%
|
122 676
+29%
|
145 334
+18%
|
170 802
+18%
|
155 289
-9%
|
108 536
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 184)
|
(2 272)
|
(12 097)
|
(9 684)
|
(9 457)
|
(21 847)
|
(35 969)
|
21 984
|
27 643
|
(10 473)
|
(28 090)
|
(4 050)
|
(137 598)
|
(143 690)
|
(133 357)
|
(131 255)
|
(121 847)
|
(139 225)
|
(130 378)
|
(90 789)
|
(95 083)
|
(139 092)
|
(160 610)
|
(137 684)
|
(142 334)
|
(157 849)
|
(179 809)
|
(219 340)
|
(230 087)
|
(177 010)
|
(201 049)
|
(208 095)
|
(114 996)
|
(111 885)
|
(116 710)
|
(115 181)
|
(154 685)
|
(140 012)
|
(116 864)
|
(119 182)
|
(130 543)
|
(132 142)
|
|
| Other Items |
(42 782)
|
(6 372)
|
3 215
|
8 567
|
(8 859)
|
(13 569)
|
(20 879)
|
(4 036)
|
(4 871)
|
(1 401)
|
3 775
|
3 463
|
24 492
|
26 892
|
7 359
|
26 829
|
31 063
|
19 771
|
24 249
|
14 795
|
19 848
|
31 464
|
39 004
|
25 059
|
10 024
|
4 163
|
34 431
|
43 566
|
4 989
|
1 854
|
10 408
|
3 635
|
(199)
|
31 284
|
37 900
|
11 302
|
254
|
(2 807)
|
15 864
|
30 188
|
16 531
|
(9 073)
|
|
| Cash from Investing Activities |
(49 966)
N/A
|
(8 644)
+83%
|
(8 882)
-3%
|
(1 117)
+87%
|
(18 316)
-1 540%
|
(35 416)
-93%
|
(56 848)
-61%
|
17 948
N/A
|
22 772
+27%
|
(11 874)
N/A
|
(24 315)
-105%
|
(587)
+98%
|
(113 106)
-19 168%
|
(116 798)
-3%
|
(125 998)
-8%
|
(104 426)
+17%
|
(90 784)
+13%
|
(119 454)
-32%
|
(106 129)
+11%
|
(75 994)
+28%
|
(75 235)
+1%
|
(107 628)
-43%
|
(121 606)
-13%
|
(112 625)
+7%
|
(132 310)
-17%
|
(153 686)
-16%
|
(145 378)
+5%
|
(175 774)
-21%
|
(225 098)
-28%
|
(175 156)
+22%
|
(190 641)
-9%
|
(204 460)
-7%
|
(115 195)
+44%
|
(80 601)
+30%
|
(78 810)
+2%
|
(103 879)
-32%
|
(154 431)
-49%
|
(142 819)
+8%
|
(101 000)
+29%
|
(88 994)
+12%
|
(114 012)
-28%
|
(141 215)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 132)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 057)
|
(10 150)
|
(15 092)
|
(15 310)
|
(350)
|
(10 079)
|
(10 615)
|
(583)
|
(17)
|
(44)
|
(57)
|
(10 100)
|
(10 085)
|
(12)
|
(4 526)
|
(4 529)
|
(13)
|
(17)
|
(30 021)
|
(30 017)
|
(861)
|
(46 645)
|
(52 622)
|
|
| Net Issuance of Debt |
10 300
|
26 683
|
46 690
|
27 098
|
65 440
|
25 944
|
31 998
|
(19 922)
|
(39 663)
|
6 093
|
(31 178)
|
3 062
|
(3 802)
|
(10 468)
|
(8 640)
|
(16 795)
|
(39 960)
|
(13 945)
|
(13 716)
|
(69 257)
|
(83 244)
|
(7 350)
|
13 956
|
242
|
22 895
|
20 258
|
1 578
|
52 361
|
93 144
|
34 551
|
81 302
|
157 976
|
29 614
|
(26 315)
|
8 454
|
22 882
|
88 026
|
40 945
|
(34 763)
|
(48 545)
|
33 610
|
110 202
|
|
| Cash Paid for Dividends |
2 730
|
(110)
|
(723)
|
(695)
|
(797)
|
1
|
(124)
|
(128)
|
(130)
|
35
|
35
|
65
|
(7 505)
|
(8 139)
|
(8 146)
|
(8 155)
|
(8 791)
|
(8 799)
|
(8 804)
|
(9 437)
|
(10 016)
|
(9 967)
|
(9 923)
|
(10 478)
|
(11 080)
|
(11 026)
|
(10 973)
|
(11 583)
|
(12 192)
|
(12 189)
|
(13 404)
|
(13 962)
|
(12 697)
|
(9 069)
|
(7 561)
|
(9 076)
|
(9 076)
|
(9 163)
|
(9 128)
|
(10 506)
|
(12 606)
|
(14 127)
|
|
| Other |
1 572
|
(273)
|
(1 498)
|
(4)
|
(353)
|
2 314
|
2 248
|
(2 392)
|
(2 830)
|
47
|
(563)
|
15
|
278
|
49
|
376
|
12 043
|
10 772
|
(338)
|
198
|
(688)
|
346
|
1 548
|
5 981
|
6 423
|
1 342
|
(439)
|
2 086
|
2 323
|
1 207
|
2 559
|
1 836
|
1 870
|
279
|
(751)
|
2 262
|
3 181
|
(4 325)
|
(3 746)
|
1 951
|
(1 524)
|
393
|
5 471
|
|
| Cash from Financing Activities |
14 602
N/A
|
26 300
+80%
|
44 469
+69%
|
26 399
-41%
|
64 290
+144%
|
28 259
-56%
|
34 122
+21%
|
(22 442)
N/A
|
(47 755)
-113%
|
6 175
N/A
|
(31 706)
N/A
|
8 274
N/A
|
(11 029)
N/A
|
(18 558)
-68%
|
(16 410)
+12%
|
(12 907)
+21%
|
(37 979)
-194%
|
(23 082)
+39%
|
(22 322)
+3%
|
(89 439)
-301%
|
(103 064)
-15%
|
(30 861)
+70%
|
(5 296)
+83%
|
(4 163)
+21%
|
3 078
N/A
|
(1 822)
N/A
|
(7 892)
-333%
|
43 084
N/A
|
82 115
+91%
|
24 864
-70%
|
59 634
+140%
|
135 799
+128%
|
17 184
-87%
|
(40 661)
N/A
|
(1 374)
+97%
|
16 974
N/A
|
74 608
+340%
|
(1 985)
N/A
|
(71 957)
-3 525%
|
(61 436)
+15%
|
(25 248)
+59%
|
48 924
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
68
|
(142)
|
344
|
54
|
(424)
|
(123)
|
(460)
|
190
|
529
|
(3)
|
(57)
|
(85)
|
143
|
248
|
(81)
|
(724)
|
1 335
|
1 998
|
83
|
142
|
339
|
0
|
(509)
|
(1 030)
|
(210)
|
533
|
(788)
|
(1 081)
|
(345)
|
(227)
|
(73)
|
(100)
|
(106)
|
726
|
945
|
2 389
|
1 299
|
259
|
664
|
605
|
732
|
(1 630)
|
|
| Net Change in Cash |
(12 178)
N/A
|
2 994
N/A
|
(10 294)
N/A
|
(308)
+97%
|
22 638
N/A
|
(641)
N/A
|
(8 813)
-1 275%
|
(7 212)
+18%
|
(7 282)
-1%
|
(3 206)
+56%
|
(2 617)
+18%
|
(2 604)
+0%
|
(10 626)
-308%
|
1 866
N/A
|
2 050
+10%
|
(9 846)
N/A
|
(4 840)
+51%
|
10 035
N/A
|
28 334
+182%
|
(8 158)
N/A
|
(13 995)
-72%
|
10 679
N/A
|
2 203
-79%
|
16 156
+633%
|
(3 086)
N/A
|
(10 329)
-235%
|
(1 501)
+85%
|
4 167
N/A
|
(5 021)
N/A
|
7 536
N/A
|
24 222
+221%
|
(3 206)
N/A
|
(12 226)
-281%
|
3 843
N/A
|
6 338
+65%
|
11 362
+79%
|
16 880
+49%
|
(21 869)
N/A
|
(26 959)
-23%
|
20 977
N/A
|
16 761
-20%
|
14 615
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 934
N/A
|
(16 792)
N/A
|
(58 322)
-247%
|
(35 328)
+39%
|
(32 369)
+8%
|
(15 208)
+53%
|
(21 596)
-42%
|
19 076
N/A
|
44 815
+135%
|
(7 977)
N/A
|
25 371
N/A
|
(14 256)
N/A
|
(24 232)
-70%
|
(6 716)
+72%
|
11 182
N/A
|
(23 044)
N/A
|
741
N/A
|
11 348
+1 431%
|
26 324
+132%
|
66 344
+152%
|
68 882
+4%
|
10 076
-85%
|
(30 996)
N/A
|
(3 710)
+88%
|
(15 978)
-331%
|
(13 203)
+17%
|
(27 252)
-106%
|
(81 402)
-199%
|
(91 780)
-13%
|
(18 955)
+79%
|
(45 747)
-141%
|
(142 540)
-212%
|
(29 105)
+80%
|
12 494
N/A
|
(31 133)
N/A
|
(19 303)
+38%
|
(59 281)
-207%
|
(17 336)
+71%
|
28 470
N/A
|
51 620
+81%
|
24 746
-52%
|
(23 606)
N/A
|
|
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