TOKYU RECREATION CO.,LTD. (E04588) Cash flow
Market cap
P/E ratio
Tokyu Recreation operates movie theaters, bowling alleys, fitness facilities, and hotels across Japan, providing diverse entertainment and leisure services for communities.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Depreciation & amortization | 1,593 | 1,347 | 1,319 | 1,956 | 1,806 | 1,756 | 1,746 | 1,820 | 1,822 | 1,608 |
| Cash from operations | 2,973 | 2,147 | 1,824 | 2,640 | 2,550 | 4,064 | 2,658 | 2,617 | -1,609 | 1,082 |
| Cash from investing | 275 | -474 | -913 | 59 | -7,841 | -2,647 | -1,399 | -1,495 | 2,577 | -2,481 |
| Payments for dividends | -88 | -175 | -176 | -176 | -183 | -255 | -192 | -192 | -97 | -65 |
| Repurchases of common stock | -2 | -14 | -7 | -8 | -6 | -4 | -4 | -1 | -1 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | 4,000 | - | - | - | - | - | - |
| Repayments of term debt | -623 | -621 | -621 | -621 | -1,121 | -821 | -822 | -822 | -807 | -4 |
| Cash from financing | -2,989 | -1,594 | -992 | 1,832 | 551 | -1,429 | -1,267 | -1,192 | -935 | 3,005 |