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Tokyu Corporation (TOKUF)
OTHER OTC:TOKUF
TOKUF
Tokyu
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Tokyu (TOKUF) Cash flow

2 Followers

Tokyu Cash Flow

TOKUF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, TOKUF's free cash flow was decreased by ¥-85.58B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 128.25B-¥ 85.58B¥ 85.89B¥ 155.30B¥ 138.44B
Investing Cash Flow
--¥ -78.81B¥ -115.19B¥ -190.64B¥ -225.10B
Financing Cash Flow
--¥ -1.37B¥ 17.18B¥ 59.63B¥ 82.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 51.63B¥ 45.30B¥ 57.52B¥ 33.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 263.36B¥ 484.12B¥ 429.57B¥ 281.61B
Repayment Of Debt
--¥ -250.75B¥ -452.92B¥ -345.21B¥ -185.08B
Free Cash Flow
--¥ 85.58B¥ 85.89B¥ 155.30B¥ 138.44B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Tokyu Cash Flow

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