TOKUF OTC
Tokyu Corporation
1W: +0.0%
1M: -0.8%
3M: -0.8%
YTD: -0.8%
1Y: +7.1%
3Y: +3.4%
5Y: -4.8%
$12.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$128.6B
-17.1% ▼
5Y CAGR: +8.4%
Capital Expenditures
$164.4B
-29.7% ▼
5Y CAGR: +7.7%
Free Cash Flow
-$35.9B
-226.5% ▼
Dividends Paid
$15.7B
-24.3% ▼
Buybacks
$10.1B
+78.4% ▲
Net Change in Cash
$21.9B
+30.9% ▲
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 | $107.3B | $87.6B |
| Depreciation & Amort. | $84.2B | $83.0B | $86.8B | $86.6B | $89.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$44.1B | -$20.6B | -$40.9B | -$12.1B | -$40.6B |
| Other Non-Cash Items | $18.5B | -$8.4B | $35.7B | -$26.7B | -$7.6B |
| Operating Cash Flow | $85.6B | $95.4B | $145.3B | $155.1B | $128.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$110.4B | -$152.3B | -$114.1B | $0 | -$164.4B |
| Acquisitions (Net) | $113.2B | -$8.9B | $0 | $333M | $4.5B |
| Investment Purchases | -$4.1B | -$2.9B | -$5.2B | -$9.2B | -$19.7B |
| Investment Sales | $3.7B | $2.6B | $2.3B | $879M | $1.8B |
| Other Investing | -$81.2B | $7.1B | $16.0B | -$106.0B | $4.7B |
| Investing Cash Flow | -$78.8B | -$154.4B | -$101.0B | -$114.0B | -$173.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.6B | $90.4B | -$32.8B | $35.3B | $91.2B |
| Stock Repurchased | -$4.5B | -$17M | -$30.0B | -$46.6B | -$10.1B |
| Dividends Paid | -$7.6B | -$9.1B | -$9.1B | -$12.6B | -$15.7B |
| Other Financing | -$1.9B | -$6.7B | -$19M | -$1.3B | $461M |
| Financing Cash Flow | -$1.4B | $74.6B | -$72.0B | -$25.2B | $65.9B |
| Net Change in Cash | $6.3B | $16.9B | -$27.0B | $16.8B | $21.9B |
| Cash End of Period | $51.6B | $68.5B | $41.6B | $58.3B | $84.1B |
| Free Cash Flow | -$24.8B | -$56.9B | $31.2B | $28.4B | -$35.9B |