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Tokyu Corporation (TOKUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.430.00 (0.00%)
At close: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
51,795,000
25,995,000
8,782,000
-56,229,000
Depreciation & amortization
-
82,980,000
84,191,000
88,308,000
Change in working capital
-
-20,570,000
-44,103,000
30,914,000
Inventory
-
-28,893,000
6,638,000
3,851,000
Other working capital
-
95,404,000
85,577,000
85,890,000
Other non-cash items
-
10,679,000
17,705,000
2,149,000
Net cash provided by operating activites
-
95,404,000
85,577,000
85,890,000
Cash flows from investing activities
Acquisitions, net
-
-8,950,000
0
-
Purchases of investments
-
-2,866,000
-4,089,000
-14,391,000
Sales/Maturities of investments
-
2,638,000
3,704,000
1,534,000
Other investing activites
-
-145,253,000
-81,225,000
-103,688,000
Net cash used for investing activites
-
-154,431,000
-78,810,000
-115,195,000
Net change in cash
-
16,880,000
6,338,000
-12,226,000
Cash at beginning of period
-
51,635,000
45,297,000
57,524,000
Cash at end of period
-
68,516,000
51,635,000
45,297,000
Free Cash Flow
Operating Cash Flow
-
95,404,000
85,577,000
85,890,000
Free Cash Flow
-
95,404,000
85,577,000
85,890,000