Tokyu (9005) Cash flow

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Tokyu Cash Flow

JP:9005's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9005's free cash flow was decreased by ¥60.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 155.10B	¥ 127.75B	¥ 145.33B	¥ 95.40B	¥ 85.58B
Investing Cash Flow	¥ -113.73B	¥ -172.06B	¥ -99.88B	¥ -152.88B	¥ -77.23B
Financing Cash Flow	¥ -25.53B	¥ 65.46B	¥ -73.08B	¥ 73.06B	¥ -2.95B
End Cash Position	¥ 58.32B	¥ 83.53B	¥ 41.56B	¥ 68.52B	¥ 51.64B
Free Cash Flow	¥ 24.56B	¥ -35.64B	¥ 28.47B	¥ -59.28B	¥ -31.13B

Currency in JPY