Tokyu (9005) Cash Flow Statement

1786.5
-7.0-0.39%

20min DelayNoon Break Jan 16 11:30 JST

1.12TMarket Cap13.25P/E (Static)

Tokyu (9005) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

20.50%191.44B

34.17%158.87B

20.15%118.4B

-9.24%98.54B

-41.60%108.58B

8.37%185.91B

-2.55%171.56B

6.89%176.05B

12.30%164.71B

-19.69%146.67B

Net profit before non-cash adjustment

13.75%107.34B

128.02%94.37B

53.10%41.39B

148.52%27.03B

-184.72%-55.72B

-20.92%65.76B

-13.44%83.16B

23.47%96.07B

4.50%77.81B

20.20%74.46B

Total adjustment of non-cash items

3.39%96.2B

-4.65%93.05B

-15.59%97.59B

-13.32%115.61B

40.62%133.38B

2.49%94.85B

19.43%92.54B

-24.21%77.49B

7.72%102.24B

-2.31%94.91B

-Depreciation and amortization

-0.21%86.59B

4.57%86.78B

-1.44%82.98B

-4.66%84.19B

3.31%88.31B

8.73%85.48B

4.94%78.61B

-3.08%74.91B

6.12%77.29B

3.11%72.84B

-Reversal of impairment losses recognized in profit and loss

-59.56%4.99B

88.39%12.33B

-73.96%6.54B

-6.26%25.13B

265.90%26.81B

120.20%7.33B

16.53%3.33B

30.54%2.86B

-43.36%2.19B

15.53%3.86B

-Share of associates

4.73%-11.76B

-31.57%-12.34B

-84.29%-9.38B

-10.15%-5.09B

48.65%-4.62B

-17.00%-9B

8.11%-7.69B

-0.70%-8.37B

-11.58%-8.31B

-17.19%-7.45B

-Disposal profit

128.33%7.75B

-36.36%3.39B

156.94%5.33B

-149.92%-9.36B

63.97%18.75B

149.45%11.44B

181.09%4.58B

-156.51%-5.65B

256.26%10B

-158.79%-6.4B

-Pension and employee benefit expenses

-8,250.00%-2.45B

-97.91%30M

-52.73%1.44B

52.92%3.04B

-37.72%1.99B

65.99%3.19B

-46.45%1.92B

-21.56%3.59B

0.22%4.58B

-5.09%4.57B

-Other non-cash items

287.05%11.09B

-73.17%2.87B

-39.68%10.68B

723.87%17.71B

160.08%2.15B

-130.34%-3.58B

16.15%11.79B

-38.45%10.15B

-40.02%16.49B

98.84%27.5B

Changes in working capital

57.59%-12.11B

-38.78%-28.55B

53.36%-20.57B

-242.66%-44.1B

22.23%30.91B

709.57%25.29B

-266.63%-4.15B

116.23%2.49B

32.40%-15.34B

-196.41%-22.7B

-Change in receivables

215.42%33.59B

-54.93%-29.1B

34.45%-18.78B

-188.60%-28.66B

189.94%32.34B

228.59%11.16B

50.00%-8.68B

-172.87%-17.35B

24.35%-6.36B

-32.36%-8.41B

-Change in inventory

-83.95%-21.73B

59.11%-11.81B

-535.27%-28.89B

72.37%6.64B

231.84%3.85B

-148.19%-2.92B

212.93%6.06B

27.45%-5.37B

-172.72%-7.4B

20.02%10.18B

-Change in prepaid assets

424.13%2.06B

-122.46%-634M

314.84%2.82B

-2.74%-1.31B

-141.30%-1.28B

-55.96%3.1B

-19.13%7.03B

1,182.45%8.7B

12.25%678M

-79.06%604M

-Change in payables

-363.35%-22.38B

-41.18%8.5B

196.73%14.45B

-580.19%-14.93B

-58.42%3.11B

503.89%7.48B

-116.13%-1.85B

609.22%11.48B

86.20%-2.26B

-266.73%-16.34B

-Provision for loans, leases and other losses

0.00%-2.51B

-764.02%-2.51B

-Changes in other current assets

-1,167.59%-4.25B

-90.55%398M

488.65%4.21B

53.54%-1.08B

-150.35%-2.33B

198.30%4.63B

-187.95%-4.71B

312.31%5.36B

116.46%1.3B

-190.20%-7.9B

-Changes in other current liabilities

-52.88%3.12B

-18.66%6.62B

462.85%8.14B

1.15%-2.24B

-152.07%-2.27B

757.48%4.36B

-76.69%508M

81.28%2.18B

-28.15%1.2B

516.17%1.67B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.92%-8.86B

-0.95%-8.53B

-1.00%-8.45B

3.42%-8.37B

4.47%-8.66B

2.21%-9.07B

2.59%-9.27B

6.20%-9.52B

7.24%-10.15B

9.91%-10.94B

Interest received (cash flow from operating activities)

33.84%8.51B

47.61%6.36B

7.08%4.31B

3.79%4.02B

-9.65%3.88B

18.25%4.29B

11.05%3.63B

11.27%3.27B

14.42%2.94B

-29.81%2.57B

Tax refund paid

-216.68%-35.98B

39.76%-11.36B

-118.72%-18.86B

51.83%-8.62B

30.70%-17.9B

6.00%-25.83B

-59.42%-27.48B

44.64%-17.24B

-258.65%-31.14B

14.80%-8.68B

Other operating cash inflow (outflow)

-300.00%-2M

0.00%-1M

50.00%-1M

-2M

Operating cash flow

6.72%155.1B

52.34%145.33B

11.48%95.4B

-0.36%85.58B

-44.69%85.89B

12.18%155.3B

-9.26%138.44B

20.74%152.56B

-2.52%126.36B

-20.95%129.62B

Investing cash flow

Net intangibles purchase and sale

----

--2.8B

--0

----

Net business purchase and sale

--333M

--0

---8.95B

--0

45.63%1.35B

--927M

----

--1.2B

----

---1.7B

Net investment product transactions

-187.99%-8.32B

-1,167.54%-2.89B

40.78%-228M

97.01%-385M

-133.72%-12.86B

42.15%-5.5B

-126.46%-9.51B

-275.25%-4.2B

-144.37%-1.12B

-80.50%2.52B

Net changes in other investments

-8.06%-106.02B

32.46%-98.11B

-78.83%-145.25B

21.66%-81.23B

44.27%-103.69B

13.69%-186.07B

-51.42%-215.59B

-8.53%-142.38B

-7.16%-131.19B

-38.86%-122.43B

Investing cash flow

-12.88%-114.01B

34.60%-101B

-95.95%-154.43B

31.59%-78.81B

39.57%-115.2B

15.31%-190.64B

-54.84%-225.1B

-9.88%-145.38B

-8.80%-132.31B

-61.63%-121.61B

Financing cash flow

Net issuance payments of debt

207.70%35.32B

-136.27%-32.79B

617.43%90.4B

-59.61%12.6B

-63.02%31.2B

-12.61%84.36B

1,672.51%96.53B

-79.75%5.45B

51.67%26.9B

122.40%17.73B

Net common stock issuance

-55.40%-46.65B

-176,470.59%-30.02B

99.62%-17M

-37,641.67%-4.53B

99.88%-12M

-22,854.55%-10.1B

92.45%-44M

94.22%-583M

34.17%-10.08B

-50.84%-15.31B

Increase or decrease of lease financing

13.25%-1.71B

17.12%-1.97B

42.68%-2.38B

-162.30%-4.15B

48.32%-1.58B

9.68%-3.06B

12.44%-3.39B

3.37%-3.87B

-5.96%-4B

7.56%-3.78B

Cash dividends paid

-38.10%-12.61B

-0.57%-9.13B

-20.04%-9.08B

40.45%-7.56B

5.27%-12.7B

-9.94%-13.4B

-11.11%-12.19B

0.97%-10.97B

-11.66%-11.08B

0.93%-9.92B

Cash dividends for minorities

81.94%-121M

42.64%-670M

-107.83%-1.17B

28.50%-562M

-41.62%-786M

-36.70%-555M

33.44%-406M

-17.53%-610M

-10.66%-519M

-5.63%-469M

Net other fund-raising expenses

-80.39%514M

183.02%2.62B

-211.79%-3.16B

165.16%2.82B

-55.46%1.07B

48.23%2.39B

-40.17%1.61B

44.87%2.7B

-71.15%1.86B

716.46%6.45B

Financing cash flow

64.91%-25.25B

-196.45%-71.96B

5,529.99%74.61B

-108.00%-1.37B

-71.18%17.18B

-27.38%59.63B

1,140.48%82.12B

-356.40%-7.89B

158.12%3.08B

94.86%-5.3B

Net cash flow

Beginning cash position

-39.35%41.56B

32.69%68.52B

13.99%51.64B

-21.26%45.3B

72.73%57.52B

-13.10%33.3B

-3.77%38.32B

-7.19%39.82B

5.41%42.91B

-25.59%40.71B

Current changes in cash

157.36%15.84B

-277.29%-27.62B

188.91%15.58B

144.49%5.39B

-149.89%-12.12B

634.19%24.3B

-538.76%-4.55B

75.24%-712M

-205.97%-2.88B

118.93%2.71B

Effect of exchange rate changes

10.24%732M

-48.88%664M

37.46%1.3B

991.51%945M

-45.21%-106M

78.84%-73M

56.22%-345M

-275.24%-788M

58.74%-210M

-250.15%-509M

Cash adjustments other than cash changes

--185M

----

--1M

----

-12,600.00%-127M

---1M

----

0.00%-1M

End cash Position

40.33%58.32B

-39.35%41.56B

32.69%68.52B

13.99%51.64B

-21.26%45.3B

72.73%57.52B

-13.10%33.3B

-3.77%38.32B

-7.19%39.82B

5.41%42.91B

Free cash flow

6.72%155.1B

52.34%145.33B

11.48%95.4B

-0.36%85.58B

-44.69%85.89B

12.18%155.3B

-9.26%138.44B

20.74%152.56B

-2.52%126.36B

-20.95%129.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	20.50%191.44B	34.17%158.87B	20.15%118.4B	-9.24%98.54B	-41.60%108.58B	8.37%185.91B	-2.55%171.56B	6.89%176.05B	12.30%164.71B	-19.69%146.67B
Net profit before non-cash adjustment	13.75%107.34B	128.02%94.37B	53.10%41.39B	148.52%27.03B	-184.72%-55.72B	-20.92%65.76B	-13.44%83.16B	23.47%96.07B	4.50%77.81B	20.20%74.46B
Total adjustment of non-cash items	3.39%96.2B	-4.65%93.05B	-15.59%97.59B	-13.32%115.61B	40.62%133.38B	2.49%94.85B	19.43%92.54B	-24.21%77.49B	7.72%102.24B	-2.31%94.91B
-Depreciation and amortization	-0.21%86.59B	4.57%86.78B	-1.44%82.98B	-4.66%84.19B	3.31%88.31B	8.73%85.48B	4.94%78.61B	-3.08%74.91B	6.12%77.29B	3.11%72.84B
-Reversal of impairment losses recognized in profit and loss	-59.56%4.99B	88.39%12.33B	-73.96%6.54B	-6.26%25.13B	265.90%26.81B	120.20%7.33B	16.53%3.33B	30.54%2.86B	-43.36%2.19B	15.53%3.86B
-Share of associates	4.73%-11.76B	-31.57%-12.34B	-84.29%-9.38B	-10.15%-5.09B	48.65%-4.62B	-17.00%-9B	8.11%-7.69B	-0.70%-8.37B	-11.58%-8.31B	-17.19%-7.45B
-Disposal profit	128.33%7.75B	-36.36%3.39B	156.94%5.33B	-149.92%-9.36B	63.97%18.75B	149.45%11.44B	181.09%4.58B	-156.51%-5.65B	256.26%10B	-158.79%-6.4B
-Pension and employee benefit expenses	-8,250.00%-2.45B	-97.91%30M	-52.73%1.44B	52.92%3.04B	-37.72%1.99B	65.99%3.19B	-46.45%1.92B	-21.56%3.59B	0.22%4.58B	-5.09%4.57B
-Other non-cash items	287.05%11.09B	-73.17%2.87B	-39.68%10.68B	723.87%17.71B	160.08%2.15B	-130.34%-3.58B	16.15%11.79B	-38.45%10.15B	-40.02%16.49B	98.84%27.5B
Changes in working capital	57.59%-12.11B	-38.78%-28.55B	53.36%-20.57B	-242.66%-44.1B	22.23%30.91B	709.57%25.29B	-266.63%-4.15B	116.23%2.49B	32.40%-15.34B	-196.41%-22.7B
-Change in receivables	215.42%33.59B	-54.93%-29.1B	34.45%-18.78B	-188.60%-28.66B	189.94%32.34B	228.59%11.16B	50.00%-8.68B	-172.87%-17.35B	24.35%-6.36B	-32.36%-8.41B
-Change in inventory	-83.95%-21.73B	59.11%-11.81B	-535.27%-28.89B	72.37%6.64B	231.84%3.85B	-148.19%-2.92B	212.93%6.06B	27.45%-5.37B	-172.72%-7.4B	20.02%10.18B
-Change in prepaid assets	424.13%2.06B	-122.46%-634M	314.84%2.82B	-2.74%-1.31B	-141.30%-1.28B	-55.96%3.1B	-19.13%7.03B	1,182.45%8.7B	12.25%678M	-79.06%604M
-Change in payables	-363.35%-22.38B	-41.18%8.5B	196.73%14.45B	-580.19%-14.93B	-58.42%3.11B	503.89%7.48B	-116.13%-1.85B	609.22%11.48B	86.20%-2.26B	-266.73%-16.34B
-Provision for loans, leases and other losses	0.00%-2.51B	0.00%-2.51B	0.00%-2.51B	0.00%-2.51B	0.00%-2.51B	0.00%-2.51B	0.00%-2.51B	0.00%-2.51B	0.00%-2.51B	-764.02%-2.51B
-Changes in other current assets	-1,167.59%-4.25B	-90.55%398M	488.65%4.21B	53.54%-1.08B	-150.35%-2.33B	198.30%4.63B	-187.95%-4.71B	312.31%5.36B	116.46%1.3B	-190.20%-7.9B
-Changes in other current liabilities	-52.88%3.12B	-18.66%6.62B	462.85%8.14B	1.15%-2.24B	-152.07%-2.27B	757.48%4.36B	-76.69%508M	81.28%2.18B	-28.15%1.2B	516.17%1.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.92%-8.86B	-0.95%-8.53B	-1.00%-8.45B	3.42%-8.37B	4.47%-8.66B	2.21%-9.07B	2.59%-9.27B	6.20%-9.52B	7.24%-10.15B	9.91%-10.94B
Interest received (cash flow from operating activities)	33.84%8.51B	47.61%6.36B	7.08%4.31B	3.79%4.02B	-9.65%3.88B	18.25%4.29B	11.05%3.63B	11.27%3.27B	14.42%2.94B	-29.81%2.57B
Tax refund paid	-216.68%-35.98B	39.76%-11.36B	-118.72%-18.86B	51.83%-8.62B	30.70%-17.9B	6.00%-25.83B	-59.42%-27.48B	44.64%-17.24B	-258.65%-31.14B	14.80%-8.68B
Other operating cash inflow (outflow)	-300.00%-2M	1M	0	0.00%-1M	50.00%-1M	-2M	0	0	0	0
Operating cash flow	6.72%155.1B	52.34%145.33B	11.48%95.4B	-0.36%85.58B	-44.69%85.89B	12.18%155.3B	-9.26%138.44B	20.74%152.56B	-2.52%126.36B	-20.95%129.62B
Investing cash flow
Net intangibles purchase and sale	----	----	----	--2.8B	--0	----	----	----	----	----
Net business purchase and sale	--333M	--0	---8.95B	--0	45.63%1.35B	--927M	----	--1.2B	----	---1.7B
Net investment product transactions	-187.99%-8.32B	-1,167.54%-2.89B	40.78%-228M	97.01%-385M	-133.72%-12.86B	42.15%-5.5B	-126.46%-9.51B	-275.25%-4.2B	-144.37%-1.12B	-80.50%2.52B
Net changes in other investments	-8.06%-106.02B	32.46%-98.11B	-78.83%-145.25B	21.66%-81.23B	44.27%-103.69B	13.69%-186.07B	-51.42%-215.59B	-8.53%-142.38B	-7.16%-131.19B	-38.86%-122.43B
Investing cash flow	-12.88%-114.01B	34.60%-101B	-95.95%-154.43B	31.59%-78.81B	39.57%-115.2B	15.31%-190.64B	-54.84%-225.1B	-9.88%-145.38B	-8.80%-132.31B	-61.63%-121.61B
Financing cash flow
Net issuance payments of debt	207.70%35.32B	-136.27%-32.79B	617.43%90.4B	-59.61%12.6B	-63.02%31.2B	-12.61%84.36B	1,672.51%96.53B	-79.75%5.45B	51.67%26.9B	122.40%17.73B
Net common stock issuance	-55.40%-46.65B	-176,470.59%-30.02B	99.62%-17M	-37,641.67%-4.53B	99.88%-12M	-22,854.55%-10.1B	92.45%-44M	94.22%-583M	34.17%-10.08B	-50.84%-15.31B
Increase or decrease of lease financing	13.25%-1.71B	17.12%-1.97B	42.68%-2.38B	-162.30%-4.15B	48.32%-1.58B	9.68%-3.06B	12.44%-3.39B	3.37%-3.87B	-5.96%-4B	7.56%-3.78B
Cash dividends paid	-38.10%-12.61B	-0.57%-9.13B	-20.04%-9.08B	40.45%-7.56B	5.27%-12.7B	-9.94%-13.4B	-11.11%-12.19B	0.97%-10.97B	-11.66%-11.08B	0.93%-9.92B
Cash dividends for minorities	81.94%-121M	42.64%-670M	-107.83%-1.17B	28.50%-562M	-41.62%-786M	-36.70%-555M	33.44%-406M	-17.53%-610M	-10.66%-519M	-5.63%-469M
Net other fund-raising expenses	-80.39%514M	183.02%2.62B	-211.79%-3.16B	165.16%2.82B	-55.46%1.07B	48.23%2.39B	-40.17%1.61B	44.87%2.7B	-71.15%1.86B	716.46%6.45B
Financing cash flow	64.91%-25.25B	-196.45%-71.96B	5,529.99%74.61B	-108.00%-1.37B	-71.18%17.18B	-27.38%59.63B	1,140.48%82.12B	-356.40%-7.89B	158.12%3.08B	94.86%-5.3B
Net cash flow
Beginning cash position	-39.35%41.56B	32.69%68.52B	13.99%51.64B	-21.26%45.3B	72.73%57.52B	-13.10%33.3B	-3.77%38.32B	-7.19%39.82B	5.41%42.91B	-25.59%40.71B
Current changes in cash	157.36%15.84B	-277.29%-27.62B	188.91%15.58B	144.49%5.39B	-149.89%-12.12B	634.19%24.3B	-538.76%-4.55B	75.24%-712M	-205.97%-2.88B	118.93%2.71B
Effect of exchange rate changes	10.24%732M	-48.88%664M	37.46%1.3B	991.51%945M	-45.21%-106M	78.84%-73M	56.22%-345M	-275.24%-788M	58.74%-210M	-250.15%-509M
Cash adjustments other than cash changes	--185M	----	--1M	----	----	----	-12,600.00%-127M	---1M	----	0.00%-1M
End cash Position	40.33%58.32B	-39.35%41.56B	32.69%68.52B	13.99%51.64B	-21.26%45.3B	72.73%57.52B	-13.10%33.3B	-3.77%38.32B	-7.19%39.82B	5.41%42.91B
Free cash flow	6.72%155.1B	52.34%145.33B	11.48%95.4B	-0.36%85.58B	-44.69%85.89B	12.18%155.3B	-9.26%138.44B	20.74%152.56B	-2.52%126.36B	-20.95%129.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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