TOKYU CONSTRUCTION CO.,LTD. (1720) Cash flow
Market cap
¥123.5B
P/E ratio
11.2x
Tokyu Construction builds and develops properties across Japan and internationally through 16 companies, specializing in both building construction and civil engineering projects.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 576 | 563 | 680 | 867 | 1,077 | 1,252 | 1,287 | 1,338 | 1,203 | 1,087 | 1,237 | 1,611 |
| Cash from operations | 2,111 | 39,003 | -23,545 | 16,226 | 29,694 | -33,439 | 11,629 | 12,201 | 20,392 | -54,023 | 41,203 | 6,910 |
| Capital expenditures | -1,748 | -798 | -2,324 | -3,402 | -5,644 | -7,876 | -3,351 | -1,958 | -665 | -1,670 | -2,675 | -3,970 |
| Cash from investing | -1,525 | -334 | -1,717 | -3,383 | -5,786 | -7,488 | -3,753 | -476 | 2,398 | -1,399 | -1,595 | -2,451 |
| Payments for dividends | -533 | -1,920 | -2,667 | -3,308 | -3,307 | -3,201 | -2,134 | -3,142 | -2,443 | -3,824 | -4,039 | -4,040 |
| Repurchases of common stock | - | - | - | -3 | -95 | -2 | -1,001 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,000 | - | - | - | - | - | 20,000 | 936 | - | 20,000 | 1,500 | - |
| Repayments of term debt | -80 | -81 | -81 | -3,082 | -83 | -80 | -81 | -152 | -446 | -376 | -396 | -143 |
| Cash from financing | -675 | -6,035 | -2,788 | -6,457 | -3,575 | 21,604 | -3,308 | -7,531 | -2,762 | 28,523 | -31,878 | 5,387 |