1720 — Tokyu Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥123bn
- ¥112bn
- ¥341bn
Annual cashflow statement for Tokyu Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,864 | 7,711 | 9,958 | 9,840 | 19,258 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,045 | 303 | -8,777 | -3,526 | -454 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,642 | 11,131 | -56,340 | 33,611 | -13,504 |
| 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 | 12,201 | 20,393 | -54,022 | 41,201 | 6,911 |
| Capital Expenditures | -1,958 | -665 | -1,670 | -2,675 | -3,970 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,482 | 3,063 | 271 | 1,080 | 1,519 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | 2,398 | -1,399 | -1,595 | -2,451 |
| Financing Cash Flow Items | -29 | -60 | -589 | 11 | 179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,531 | -2,762 | 28,523 | -31,878 | 5,387 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,474 | 20,066 | -26,771 | 7,723 | 9,921 |