Tokyu Construction Co., Ltd.
TSE:1720.T
717 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,266 | 7,711 | -4,864 | 4,671 | 21,831 | 22,932 | 22,353 | 18,929 | 19,246 | 8,105 | 3,895 | -260 | 2,348 | 5,283 | 5,158 | 317 | 5,832 | 7,018 | 6,333 | 8,833 |
| Depreciation & Amortization
| 1,137 | 1,248 | 1,378 | 1,305 | 1,252 | 1,077 | 867 | 680 | 563 | 576 | 564 | 617 | 560 | 492 | 502 | 416 | 424 | 359 | 448 | 605 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61,092 | 15,774 | 14,567 | 13,738 | -48,960 | 14,802 | -3,129 | -33,039 | 21,670 | -5,482 | -12,411 | 14,005 | -13,730 | 11,038 | 24,664 | -30,699 | -1,155 | -376 | 4,210 | -3,171 |
| Accounts Receivables
| -40,230 | 2,412 | -21,742 | 20,210 | 1,155 | 15,449 | -36,900 | -9,447 | 18,113 | -12,540 | -14,838 | 5,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 708 | 2,065 | 11,012 | 2,797 | 3,199 | -5,090 | 3,222 | -1,839 | -6,022 | 5,040 | -4,248 | -1,318 | 2,603 | 3,812 | -5,288 | 4,725 | 2,636 | -641 | -180 | -1,686 |
| Accounts Payables
| -9,467 | 2,662 | 11,213 | -3,125 | -70,025 | -346 | 41,906 | -24,765 | 10,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,103 | 8,635 | 14,084 | -6,144 | 16,711 | 4,789 | -6,351 | -31,200 | 27,692 | -10,522 | -8,163 | 15,323 | -16,333 | 7,226 | 29,952 | -35,424 | -3,791 | 265 | 4,390 | -1,485 |
| Other Non Cash Items
| 49,929 | -4,341 | 1,120 | -8,085 | -7,562 | -9,117 | -3,865 | -10,115 | -2,476 | -1,088 | -1,350 | -98 | -664 | 3,727 | -2,023 | 73 | -2,312 | -492 | -741 | -432 |
| Operating Cash Flow
| -54,023 | 20,392 | 12,201 | 11,629 | -33,439 | 29,694 | 16,226 | -23,545 | 39,003 | 2,111 | -9,302 | 14,264 | -11,486 | 20,540 | 28,301 | -29,893 | 2,789 | 6,509 | 10,250 | 5,835 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,670 | -665 | -1,958 | -3,351 | -7,876 | -5,644 | -3,402 | -2,324 | -798 | -1,748 | -3,795 | -853 | -475 | -383 | -2,611 | -377 | -297 | -468 | -447 | -411 |
| Acquisitions Net
| 513 | 84 | 2,150 | -249 | 0 | -156 | 111 | 2,324 | 798 | -196 | 1,358 | 262 | 0 | 677 | 0 | 0 | 0 | 0 | 13,000 | 1,597 |
| Purchases Of Investments
| -765 | -763 | -766 | -168 | -133 | -50 | -102 | -87 | -132 | -242 | -101 | -47 | -6,188 | -486 | -45 | -608 | -239 | -476 | -339 | -1,135 |
| Sales Maturities Of Investments
| 471 | 3,721 | 81 | 7 | 111 | 55 | 3,402 | 537 | 460 | 265 | 138 | 853 | 6,525 | 650 | 246 | 565 | 671 | 0 | 16 | 411 |
| Other Investing Activites
| 52 | 21 | 17 | 8 | 410 | 9 | -3,392 | -2,167 | -662 | 396 | 328 | -834 | 158 | 23 | 15 | 4 | 171 | -238 | -3,987 | 64 |
| Investing Cash Flow
| -1,399 | 2,398 | -476 | -3,753 | -7,488 | -5,786 | -3,383 | -1,717 | -334 | -1,525 | -2,072 | -619 | 20 | 481 | -2,395 | -416 | 306 | -1,182 | 8,243 | 526 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -32,751 | -446 | -152 | -81 | -80 | -83 | -3,082 | -81 | -81 | -80 | -396 | -2,095 | -93 | -92 | -74 | -6,300 | -6,767 | -9,468 | -18,871 | -7,742 |
| Common Stock Issued
| 258 | -80 | -4,269 | -102 | 2 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,979 | 0 | 0 |
| Common Stock Repurchased
| 258 | 267 | 61 | -1,001 | -2 | -95 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,132 | 0 | 0 |
| Dividends Paid
| -3,824 | -2,443 | -3,142 | -2,134 | -3,201 | -3,307 | -3,308 | -2,667 | -1,920 | -533 | 0 | -320 | -1,067 | -640 | 0 | -533 | -1,067 | -1,062 | -545 | 0 |
| Other Financing Activities
| -588 | -60 | -29 | 10 | 24,885 | 3 | -67 | -40 | -4,034 | -62 | 6,872 | -6,154 | 5,864 | -9,081 | -25,033 | 38,738 | -1 | 19,997 | -3 | -8 |
| Financing Cash Flow
| 28,523 | -2,762 | -7,531 | -3,308 | 21,604 | -3,575 | -6,457 | -2,788 | -6,035 | -675 | 6,476 | -8,569 | 4,704 | -9,813 | -25,107 | 31,905 | -7,835 | -5,686 | -19,419 | -7,750 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 127 | 37 | 280 | 56 | -270 | -52 | -102 | -40 | -277 | 192 | 15 | 141 | -21 | -70 | -77 | -71 | -1 | 19 | 9 | 2 |
| Net Change In Cash
| -26,772 | 20,066 | 4,475 | 4,624 | -19,596 | 20,280 | 6,283 | -28,092 | 32,356 | 103 | -4,882 | 5,216 | -6,782 | 11,137 | 721 | 1,524 | -4,731 | -339 | -916 | -1,385 |
| Cash At End Of Period
| 31,942 | 58,714 | 38,648 | 34,173 | 29,549 | 49,145 | 28,865 | 22,582 | 50,674 | 18,318 | 18,215 | 23,097 | 17,881 | 24,663 | 13,526 | 12,805 | 11,281 | 16,012 | 16,351 | 17,267 |