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Tokyu Corporation (JP:9005)
:9005
Japanese Market
9005
Tokyu
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Tokyu (9005) Cash flow

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Tokyu Cash Flow

JP:9005's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9005's free cash flow was decreased by ¥-3.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 155.10B¥ 145.33B¥ 95.40B¥ 85.58B¥ 85.89B
Investing Cash Flow
¥ -113.73B¥ -101.00B¥ -154.43B¥ -78.81B¥ -115.19B
Financing Cash Flow
¥ -25.53B¥ -71.96B¥ 74.61B¥ -1.37B¥ 17.18B
End Cash Position
¥ 62.13B¥ 41.56B¥ 68.52B¥ 51.63B¥ 45.30B
Free Cash Flow
¥ 24.56B¥ 28.47B¥ -56.94B¥ -24.82B¥ -27.34B
Currency in JPY

Tokyu Cash Flow

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