9005.T JPX
Tokyu Corporation
1W: -3.6%
1M: -4.6%
3M: -5.5%
YTD: -14.7%
1Y: -14.3%
3Y: -4.0%
5Y: +7.8%
¥1,581.50 ($10.02)
-2.00 (-0.13%)
Weekly Expected Move ±2.2%
¥1513
¥1548
¥1584
¥1619
¥1654
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$127.7B
-17.6% ▼
5Y CAGR: +8.3%
Capital Expenditures
$163.4B
-25.2% ▼
5Y CAGR: +7.6%
Free Cash Flow
-$35.6B
-245.1% ▼
Dividends Paid
$15.6B
-23.5% ▼
Buybacks
$10.0B
+78.5% ▲
Net Change in Cash
$25.2B
+50.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.0B | $41.4B | $63.8B | $79.7B | $87.1B |
| Depreciation & Amort. | $84.2B | $83.0B | $86.8B | $86.6B | $88.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$44.1B | -$20.6B | -$40.9B | -$7.2B | -$40.4B |
| Other Non-Cash Items | $18.5B | -$8.4B | $35.7B | -$4.0B | -$7.5B |
| Operating Cash Flow | $85.6B | $95.4B | $145.3B | $155.1B | $127.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$110.4B | -$152.3B | -$114.1B | -$130.5B | -$163.4B |
| Acquisitions (Net) | $32.0B | -$8.9B | $16.9B | $22.8B | $4.5B |
| Investment Purchases | -$4.1B | -$2.9B | -$5.2B | -$9.2B | -$19.6B |
| Investment Sales | $3.7B | $2.6B | $2.3B | $879M | $1.8B |
| Other Investing | $15M | $7.1B | -$937M | $2.4B | $4.6B |
| Investing Cash Flow | -$78.8B | -$154.4B | -$101.0B | -$113.7B | -$172.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.6B | $90.4B | -$32.8B | $33.6B | $90.6B |
| Stock Repurchased | -$4.5B | -$17M | -$30.0B | -$46.6B | -$10.0B |
| Dividends Paid | -$7.6B | -$9.1B | -$9.1B | -$12.6B | -$15.6B |
| Other Financing | -$1.9B | -$6.7B | -$19M | $107M | $458M |
| Financing Cash Flow | -$1.4B | $74.6B | -$72.0B | -$25.5B | $65.5B |
| Net Change in Cash | $6.3B | $16.9B | -$27.0B | $16.8B | $25.2B |
| Cash End of Period | $51.6B | $68.5B | $41.6B | $58.3B | $83.5B |
| Free Cash Flow | -$24.8B | -$56.9B | $28.5B | $24.6B | -$35.6B |