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Tokyu Corporation (TOKUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.43-0.65 (-5.35%)
At close: 04:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
63,763,000
63,763,000
25,995,000
8,782,000
-56,229,000
Depreciation & amortisation
86,776,000
86,776,000
82,980,000
84,191,000
88,308,000
Change in working capital
-28,548,000
-28,548,000
-20,570,000
-44,103,000
30,914,000
Inventory
-11,814,000
-11,814,000
-28,893,000
6,638,000
3,851,000
Other working capital
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000
Other non-cash items
2,865,000
2,865,000
10,679,000
17,705,000
2,149,000
Net cash provided by operating activities
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000
Cash flows from investing activities
Acquisitions, net
0
0
-8,950,000
0
-
Purchases of investments
-5,183,000
-5,183,000
-2,866,000
-4,089,000
-14,391,000
Sales/maturities of investments
2,293,000
2,293,000
2,638,000
3,704,000
1,534,000
Other investing activities
-98,110,000
-98,110,000
-145,253,000
-81,225,000
-103,688,000
Net cash used for investing activities
-101,000,000
-101,000,000
-154,431,000
-78,810,000
-115,195,000
Net change in cash
-26,959,000
-26,959,000
16,880,000
6,338,000
-12,226,000
Cash at beginning of period
68,516,000
68,516,000
51,635,000
45,297,000
57,524,000
Cash at end of period
41,557,000
41,557,000
68,516,000
51,635,000
45,297,000
Free cash flow
Operating cash flow
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000
Free cash flow
145,334,000
145,334,000
95,404,000
85,577,000
85,890,000