- JP-listed companies
- TOKYU CORPORATION
- Cash flow
TOKYU CORPORATION【JP:9005】Cash flow
Market cap
¥1.15T
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 70,041 | 72,391 | 76,986 | 74,901 | 78,613 | 85,448 | 88,308 | 84,191 | 82,973 | 86,745 | 86,533 |
| Cash from operations | 163,965 | 129,616 | 126,356 | 152,558 | 138,435 | 155,302 | 85,890 | 85,577 | 95,404 | 145,334 | 155,104 |
| Cash from investing | -75,235 | -121,606 | -132,310 | -145,378 | -225,098 | -190,641 | -115,195 | -78,810 | -154,431 | -101,000 | -114,012 |
| Payments for dividends | -10,016 | -9,923 | -11,080 | -10,973 | -12,192 | -13,404 | -12,697 | -7,561 | -9,076 | -9,128 | -12,606 |
| Repurchases of common stock | -10,150 | -15,310 | -10,079 | -583 | -44 | -10,100 | -12 | -4,529 | -17 | -30,017 | -46,645 |
| Proceeds from issuance of term debt, net | 66,355 | 67,373 | 62,563 | 60,425 | 117,578 | 70,379 | 32,389 | 59,594 | 29,970 | 22,515 | 43,249 |
| Repayments of term debt | -126,521 | -117,663 | -74,131 | -47,725 | -42,082 | -65,069 | -42,830 | -66,011 | -41,890 | -41,031 | -35,390 |
| Cash from financing | -103,064 | -5,296 | 3,078 | -7,892 | 82,115 | 59,634 | 17,184 | -1,374 | 74,608 | -71,957 | -25,248 |