TOKUY OTC
Tokyu Corporation
1W: -1.5%
1M: -10.4%
3M: +2.3%
YTD: -9.5%
1Y: -21.1%
3Y: -17.4%
5Y: -29.6%
$9.85
+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
$135.5B
-12.7% ▼
5Y CAGR: +9.5%
Capital Expenditures
$173.2B
-36.7% ▼
5Y CAGR: +8.9%
Free Cash Flow
-$37.8B
-233.3% ▼
Dividends Paid
$16.5B
-31.0% ▼
Buybacks
$10.6B
+77.3% ▲
Net Change in Cash
$21.6B
+28.7% ▲
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 | $92.3B |
| Depreciation & Amort. | $84.2B | $83.0B | $86.8B | $86.6B | $93.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$44.1B | -$20.6B | -$28.5B | -$12.1B | -$42.8B |
| Other Non-Cash Items | $18.5B | -$8.4B | $23.3B | -$26.7B | -$8.0B |
| Operating Cash Flow | $85.6B | $95.4B | $145.3B | $155.1B | $135.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$110.4B | -$152.3B | -$114.1B | $0 | -$173.2B |
| Acquisitions (Net) | $113.2B | -$8.9B | $0 | $333M | $4.7B |
| Investment Purchases | -$4.1B | -$2.9B | -$5.2B | -$9.2B | -$20.7B |
| Investment Sales | $3.7B | $2.6B | $2.3B | $879M | $1.9B |
| Other Investing | -$81.2B | $7.1B | $16.0B | -$106.0B | $4.9B |
| Investing Cash Flow | -$78.8B | -$154.4B | -$101.0B | -$114.0B | -$182.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.6B | $90.4B | -$32.8B | $35.3B | $96.0B |
| Stock Repurchased | -$4.5B | -$17M | -$30.0B | -$46.6B | -$10.6B |
| Dividends Paid | -$7.6B | -$9.1B | -$9.1B | -$12.6B | -$16.5B |
| Other Financing | -$1.9B | -$6.7B | -$19M | -$1.3B | $486M |
| Financing Cash Flow | -$1.4B | $74.6B | -$72.0B | -$25.2B | $69.4B |
| Net Change in Cash | $6.3B | $16.9B | -$27.0B | $16.8B | $21.6B |
| Cash End of Period | $51.6B | $68.5B | $41.6B | $58.3B | $83.9B |
| Free Cash Flow | -$24.8B | -$56.9B | $31.2B | $28.4B | -$37.8B |