Tokyu Corporation (9005.T) - Cash Flow Statement

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9005.T
Financials

1838.5 (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	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	63,763	41,385	27,032	-55,715	65,764	83,162	96,069	77,808	74,456	61,943	78,306	49,183	48,293	7,195	42,815	40,201	46,007	58,722	41,962	35,433	-12,346	3,417	11,892	-30,163	1,764
Depreciation & Amortization Numbers are in millions	86,776	82,980	84,191	88,308	85,475	78,613	74,913	77,291	72,837	70,642	69,981	72,190	69,769	69,659	72,383	72,911	58,871	54,587	56,382	54,854	63,335	66,912	62,308	56,796	52,474
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31,795	-20,570	-44,103	30,914	25,291	-4,149	2,490	-15,342	-22,695	23,071	16,727	-10,496	8,161	5,017	32,562	4,131	7,927	24,607	22,603	26,213	3,615	8,502	9,709	4,981	4,296
Accounts Receivables Numbers are in millions	-29,102	-18,784	-28,657	32,343	11,155	-8,675	-17,349	-6,358	-8,405	-6,350	-15,362	3,520	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11,814	-28,893	6,638	3,851	-2,921	6,062	-5,368	-7,399	10,175	8,478	3,892	-5,785	1,583	8,394	41,150	1,022	-3,364	2,213	9,412	35,426	64,927	49,615	26,471	33,079	36,738
Accounts Payables Numbers are in millions	7,427	12,603	-8,440	-6,186	4,223	-958	10,027	-4,660	-10,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,694	14,504	-13,644	906	12,834	-578	7,858	-7,943	-32,870	14,593	12,835	-4,711	6,578	-3,377	-8,588	3,109	11,291	22,394	13,191	-9,213	-61,312	-41,113	-16,762	-28,098	-32,442
Other Non Cash Items Numbers are in millions	233,631	-8,391	18,457	22,383	-21,228	-19,191	-20,914	-13,401	5,018	8,309	-8,311	11,711	18,317	31,498	3,170	6,287	6,293	18,214	39,906	13,090	51,285	25,467	-18,350	57,603	55,660
Operating Cash Flow Numbers are in millions	145,334	95,404	85,577	85,890	155,302	138,435	152,558	126,356	129,616	163,965	156,703	122,588	144,540	113,369	150,930	123,530	119,098	156,130	160,853	129,590	105,889	104,298	65,559	89,217	114,194
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116,864	-152,345	-110,397	-113,229	-200,230	-227,667	-179,809	-142,334	-160,610	-92,520	84	20,403	0	0	0	0	-145,182	-142,580	-123,852	-98,298	-100,504	-129,364	-109,505	0	0
Acquisitions Net Numbers are in millions	16,924	-8,950	113,197	1,350	927	227,667	1,202	2,404	-1,700	-22	-3,262	2,132	-4,975	-253	-1,557	-572	12,551	22,612	0	0	0	-15,193	163	0	0
Purchases Of Investments Numbers are in millions	-5,183	-2,866	-4,089	-14,391	-6,346	-13,328	-5,258	-1,161	-1,353	-1,142	-312	-1,701	-6,509	-1,778	-19,340	-10,159	-2,641	-2,877	0	0	0	-610	0	-20,155	-35,234
Sales Maturities Of Investments Numbers are in millions	2,293	2,638	3,704	1,534	845	3,819	1,059	42	3,925	14,074	452	156	4,867	5,161	20,498	1,222	14,646	10,180	0	0	0	112,523	0	16,132	46,389
Other Investing Activites Numbers are in millions	2,953	7,092	-81,225	9,541	14,163	-215,589	-142,381	-131,191	-122,478	-88,145	-103,091	-111,774	-119,381	-116,236	-116,214	-152,714	17,737	23,921	74,694	107,855	94,192	26,041	39,000	-59,398	-97,703
Investing Cash Flow Numbers are in millions	-99,878	-154,431	-78,810	-115,195	-190,641	-225,098	-145,378	-132,310	-121,606	-75,235	-106,129	-90,784	-125,998	-113,106	-116,613	-162,223	-102,889	-88,744	-49,158	9,557	-6,312	-6,603	-70,342	-63,421	-86,548
Financing Activities:
Debt Repayment Numbers are in millions	-34,763	-76,890	-250,755	-452,920	-345,207	-178,764	-271,725	-119,131	-166,663	-165,377	-95,728	-135,831	-112,020	-151,047	-261,862	-335,351	-104,971	-90,128	0	0	0	0	0	-92,644	-92,140
Common Stock Issued Numbers are in millions	0	163,748	258,647	481,748	425,954	271,502	272,693	141,507	180,150	81,687	0	0	0	0	237,395	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-30,017	-17	-4,529	-12	-10,100	-44	-583	-10,079	-15,310	-10,150	0	0	0	0	-5,274	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9,128	-9,076	-7,561	-12,697	-13,404	-12,192	-10,973	-11,080	-9,923	-10,016	-8,804	-8,791	-8,146	-7,505	-7,570	-7,440	0	0	-6,340	-9,123	-3,449	-6,173	-5,612	-64	-80
Other Financing Activities Numbers are in millions	828	-3,157	2,824	1,065	2,391	1,613	2,696	1,861	6,450	792	82,210	106,643	103,756	147,522	538	386,517	95,897	14,933	-122,100	-107,673	-88,081	-148,555	-25,234	49,798	116,262
Financing Cash Flow Numbers are in millions	-73,079	74,608	-1,374	17,184	59,634	82,115	-7,892	3,078	-5,296	-103,064	-22,322	-37,979	-16,410	-11,030	-36,773	43,726	-9,074	-75,195	-128,440	-116,796	-91,530	-154,728	-30,846	-42,910	24,042
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	664	1,299	945	-106	-73	-345	-788	-210	-509	339	83	1,335	-81	143	248	-279	141	424	267	483	-16,197	-1,883	2,588	3,897	-2,397
Net Change In Cash Numbers are in millions	-25,166	16,881	6,338	-12,227	24,222	-5,020	-1,501	-3,086	2,204	-13,996	28,334	-4,840	2,051	-10,624	-2,208	4,754	7,275	-19,073	-16,478	22,834	-8,150	-48,909	-24,593	-13,261	67,185
Cash At End Of Period Numbers are in millions	43,351	68,516	51,635	45,297	57,524	33,302	38,322	39,823	42,909	40,705	54,701	26,367	31,207	29,156	39,780	41,988	37,234	29,959	49,032	65,510	42,676	50,826	99,735	124,328	137,589

Tokyu Corporation

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