Tokyu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tokyu generated cash of $145,334,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,957,000,000 last year. Net change in cash is therefore -$26,959,000,000.
Cash Flow
| 2015 | 163.96B | -75.23B | -103.06B |
|---|---|---|---|
| 2016 | 129.61B | -121.60B | -5.29B |
| 2017 | 126.35B | -132.31B | 3.07B |
| 2018 | 152.55B | -145.37B | -7.89B |
| 2019 | 138.43B | -225.09B | 82.11B |
| 2020 | 155.30B | -190.64B | 59.63B |
| 2021 | 85.89B | -115.19B | 17.18B |
| 2022 | 85.57B | -78.81B | -1.37B |
| 2023 | 95.40B | -154.43B | 74.60B |
| 2024 | 145.33B | -101B | -71.95B |
TOKUY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.51B | 51.63B | 45.29B | 57.52B | 33.30B | 38.32B | 39.82B | 42.90B | 40.70B | 54.70B |
Operating activities | ||||||||||
Net income | 63.76B | 41.38B | 27.03B | -55.71B | 65.76B | 83.16B | 96.06B | 77.80B | 74.45B | 61.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.77B | 82.98B | 84.19B | 88.30B | 85.47B | 78.61B | 74.91B | 77.29B | 72.83B | 70.64B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.10B | -18.78B | -28.65B | 32.34B | 11.15B | -8.67B | 0 | -6.35B | 0 | -6.35B |
Inventories | -11.81B | -28.89B | 6.63B | 3.85B | -2.92B | 6.06B | -5.36B | -7.39B | 10.17B | 8.47B |
Accounts payable | 7.42B | 12.60B | -8.44B | -6.18B | 4.22B | -958M | 0 | -4.66B | 0 | 0 |
Cash generated by operating activities | 145.33B | 95.40B | 85.57B | 85.89B | 155.30B | 138.43B | 152.55B | 126.35B | 129.61B | 163.96B |
Investing activities | ||||||||||
Purchases Of Investments | -5.18B | -2.86B | -4.08B | -14.39B | -6.34B | -13.32B | -5.25B | -1.16B | -1.35B | -1.14B |
Investments In Property Plant And Equipment | -114.09B | -152.34B | -110.39B | -113.22B | -200.23B | -227.66B | 0 | -142.33B | 0 | -92.52B |
Acquisitions Net | 0 | -8.95B | 113.19B | 1.35B | 927M | 227.66B | 1.20B | 2.40B | -1.7B | -22M |
Cash generated by investing activities | -101B | -154.43B | -78.81B | -115.19B | -190.64B | -225.09B | -145.37B | -132.31B | -121.60B | -75.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 481.74B | 425.95B | 0 | 272.69B | 0 | 180.15B | 0 |
Payments for dividends | -9.12B | -9.07B | -7.56B | -12.69B | -13.40B | -12.19B | -10.97B | -11.08B | -9.92B | -10.01B |
Repurchases of common stock | -30.01B | -17M | -4.52B | -12M | -10.1B | -44M | -583M | -10.07B | -15.31B | -10.15B |
Repayments of term debt | -32.79B | 90.40B | 12.60B | -452.92B | -345.20B | 96.53B | -271.72B | 26.89B | -166.66B | -79.15B |
Cash used in financing activities | -71.95B | 74.60B | -1.37B | 17.18B | 59.63B | 82.11B | -7.89B | 3.07B | -5.29B | -103.06B |
Net Change In Cash | -26.95B | 16.88B | 6.33B | -12.22B | 24.22B | -5.02B | -1.50B | -3.08B | 2.20B | -13.99B |
Cash at end of period | 41.55B | 68.51B | 51.63B | 45.29B | 57.52B | 33.30B | 38.32B | 39.82B | 42.90B | 40.70B |