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Tokyu Construction Co., Ltd. (JP:1720)
:1720
Japanese Market
1720
Tokyu Construction Co., Ltd.
RESEARCH TOOLSreports

Tokyu Construction Co., Ltd. (1720) Cash flow

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Tokyu Construction Co., Ltd. Cash Flow

JP:1720's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1720's free cash flow was decreased by ¥94.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 41.20B¥ -54.02B¥ 20.39B¥ 12.20B¥ 11.63B
Investing Cash Flow
¥ -1.59B¥ -1.40B¥ 2.40B¥ -476.00M¥ -3.75B
Financing Cash Flow
¥ -31.88B¥ 28.52B¥ -2.76B¥ -7.53B¥ -3.31B
End Cash Position
¥ 39.67B¥ 31.94B¥ 58.71B¥ 38.65B¥ 34.17B
Free Cash Flow
¥ 38.53B¥ -55.69B¥ 19.73B¥ 10.24B¥ 8.28B
Currency in JPY

Tokyu Construction Co., Ltd. Cash Flow