Tokyu (9005) Cash flow

0 Followers

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 ¥-3.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 155.10B	¥ 145.33B	¥ 95.40B	¥ 85.58B	¥ 85.89B
Investing Cash Flow	¥ -113.73B	¥ -99.88B	¥ -152.88B	¥ -77.23B	¥ -113.80B
Financing Cash Flow	¥ -25.53B	¥ -73.08B	¥ 73.06B	¥ -2.95B	¥ 15.79B
End Cash Position	¥ 58.32B	¥ 41.56B	¥ 68.52B	¥ 51.64B	¥ 45.30B
Free Cash Flow	¥ 24.56B	¥ 28.47B	¥ -59.28B	¥ -31.13B	¥ -29.11B

Currency in JPY