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TOKUF TOKYU CORP

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  • 11.430
  • 0.0000.00%
Close Feb 9 16:00 ET
6.85BMarket Cap18.83P/E (TTM)

TOKYU CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-20.90%61.94B
59.21%78.31B
Other non cash items
-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
-0.63%13.83B
18.96%13.92B
Change In working capital
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
45.19%23.54B
206.02%16.21B
-Change in receivables
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
58.66%-6.35B
-536.42%-15.36B
-Change in inventory
-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
117.83%8.48B
167.28%3.89B
-Change in prepaid assets
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
665.49%2.88B
44.14%-510M
-Change in other current assets
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
107.12%8.76B
165.58%4.23B
-Change in other current liabilities
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
-104.84%-402M
273.17%8.31B
Cash from discontinued investing activities
Operating cash flow
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
4.63%163.97B
27.83%156.7B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
--0
--2.8B
--0
----
----
----
----
----
----
----
Net business purchase and sale
---8.95B
--0
45.63%1.35B
--927M
----
--1.2B
----
---1.7B
----
-253.00%-3.26B
Net investment purchase and sale
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
9,137.14%12.93B
109.06%140M
Net other investing changes
-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
14.41%-88.17B
7.84%-103.01B
Cash from discontinued investing activities
Investing cash flow
-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
29.11%-75.24B
-16.90%-106.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-717.48%-79.16B
73.59%-9.68B
Net common stock issuance
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
-5,905.92%-10.15B
---169M
Cash dividends paid
-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
-13.77%-10.02B
-0.15%-8.8B
Net other financing activities
-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
27.42%790M
-95.24%620M
Cash from discontinued financing activities
Financing cash flow
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
-361.71%-103.06B
41.23%-22.32B
Net cash flow
Beginning cash position
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
107.46%54.7B
-15.51%26.37B
Current changes in cash
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
-150.74%-14.33B
557.52%28.25B
Effect of exchange rate changes
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
308.43%339M
-93.78%83M
End cash Position
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
107.46%54.7B
Free cash flow
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
4.63%163.97B
27.83%156.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 53.10%41.39B148.52%27.03B-184.72%-55.72B-20.92%65.76B-13.44%83.16B23.47%96.07B4.50%77.81B20.20%74.46B-20.90%61.94B59.21%78.31B
Other non cash items -39.68%10.68B723.87%17.71B160.08%2.15B-130.34%-3.58B16.15%11.79B-38.45%10.15B-40.02%16.49B98.84%27.5B-0.63%13.83B18.96%13.92B
Change In working capital 53.36%-20.57B-242.66%-44.1B22.23%30.91B709.57%25.29B-266.63%-4.15B116.23%2.49B32.40%-15.34B-196.41%-22.7B45.19%23.54B206.02%16.21B
-Change in receivables 34.45%-18.78B-188.60%-28.66B189.94%32.34B228.59%11.16B50.00%-8.68B-172.87%-17.35B24.35%-6.36B-32.36%-8.41B58.66%-6.35B-536.42%-15.36B
-Change in inventory -535.27%-28.89B72.37%6.64B231.84%3.85B-148.19%-2.92B212.93%6.06B27.45%-5.37B-172.72%-7.4B20.02%10.18B117.83%8.48B167.28%3.89B
-Change in prepaid assets 314.84%2.82B-2.74%-1.31B-141.30%-1.28B-55.96%3.1B-19.13%7.03B1,182.45%8.7B12.25%678M-79.06%604M665.49%2.88B44.14%-510M
-Change in other current assets 488.65%4.21B53.54%-1.08B-150.35%-2.33B198.30%4.63B-187.95%-4.71B312.31%5.36B116.46%1.3B-190.20%-7.9B107.12%8.76B165.58%4.23B
-Change in other current liabilities 462.85%8.14B1.15%-2.24B-152.07%-2.27B757.48%4.36B-76.69%508M81.28%2.18B-28.15%1.2B516.17%1.67B-104.84%-402M273.17%8.31B
Cash from discontinued investing activities
Operating cash flow 11.48%95.4B-0.36%85.58B-44.69%85.89B12.18%155.3B-9.26%138.44B20.74%152.56B-2.52%126.36B-20.95%129.62B4.63%163.97B27.83%156.7B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale --0--2.8B--0----------------------------
Net business purchase and sale ---8.95B--045.63%1.35B--927M------1.2B-------1.7B-----253.00%-3.26B
Net investment purchase and sale 40.78%-228M97.01%-385M-133.72%-12.86B42.15%-5.5B-126.46%-9.51B-275.25%-4.2B-144.37%-1.12B-80.50%2.52B9,137.14%12.93B109.06%140M
Net other investing changes -78.83%-145.25B21.66%-81.23B44.27%-103.69B13.69%-186.07B-51.42%-215.59B-8.53%-142.38B-7.16%-131.19B-38.86%-122.43B14.41%-88.17B7.84%-103.01B
Cash from discontinued investing activities
Investing cash flow -95.95%-154.43B31.59%-78.81B39.57%-115.2B15.31%-190.64B-54.84%-225.1B-9.88%-145.38B-8.80%-132.31B-61.63%-121.61B29.11%-75.24B-16.90%-106.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 617.43%90.4B-59.61%12.6B-63.02%31.2B-12.61%84.36B1,672.51%96.53B-79.75%5.45B51.67%26.9B122.40%17.73B-717.48%-79.16B73.59%-9.68B
Net common stock issuance 99.62%-17M-37,641.67%-4.53B99.88%-12M-22,854.55%-10.1B92.45%-44M94.22%-583M34.17%-10.08B-50.84%-15.31B-5,905.92%-10.15B---169M
Cash dividends paid -20.04%-9.08B40.45%-7.56B5.27%-12.7B-9.94%-13.4B-11.11%-12.19B0.97%-10.97B-11.66%-11.08B0.93%-9.92B-13.77%-10.02B-0.15%-8.8B
Net other financing activities -211.79%-3.16B165.16%2.82B-55.46%1.07B48.23%2.39B-40.17%1.61B44.87%2.7B-71.15%1.86B716.46%6.45B27.42%790M-95.24%620M
Cash from discontinued financing activities
Financing cash flow 5,529.99%74.61B-108.00%-1.37B-71.18%17.18B-27.38%59.63B1,140.48%82.12B-356.40%-7.89B158.12%3.08B94.86%-5.3B-361.71%-103.06B41.23%-22.32B
Net cash flow
Beginning cash position 13.99%51.64B-21.26%45.3B72.73%57.52B-13.10%33.3B-3.77%38.32B-7.19%39.82B5.41%42.91B-25.59%40.71B107.46%54.7B-15.51%26.37B
Current changes in cash 188.91%15.58B144.49%5.39B-149.89%-12.12B634.19%24.3B-538.76%-4.55B75.24%-712M-205.97%-2.88B118.93%2.71B-150.74%-14.33B557.52%28.25B
Effect of exchange rate changes 37.46%1.3B991.51%945M-45.21%-106M78.84%-73M56.22%-345M-275.24%-788M58.74%-210M-250.15%-509M308.43%339M-93.78%83M
End cash Position 32.69%68.52B13.99%51.64B-21.26%45.3B72.73%57.52B-13.10%33.3B-3.77%38.32B-7.19%39.82B5.41%42.91B-25.59%40.71B107.46%54.7B
Free cash flow 11.48%95.4B-0.36%85.58B-44.69%85.89B12.18%155.3B-9.26%138.44B20.74%152.56B-2.52%126.36B-20.95%129.62B4.63%163.97B27.83%156.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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Price Target

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