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Tokyu Corporation (TOKUF)
:TOKUF
US Market
TOKUF
Tokyu
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Tokyu (TOKUF) Cash flow

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2 Followers

Tokyu Cash Flow

TOKUF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, TOKUF's free cash flow was decreased by ¥85.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 145.33B¥ 95.40B¥ 85.58B¥ 85.89B¥ 155.30B
Investing Cash Flow
¥ -101.00B¥ -154.43B¥ -78.81B¥ -115.19B¥ -190.64B
Financing Cash Flow
¥ -71.96B¥ 74.61B¥ -1.37B¥ 17.18B¥ 59.63B
End Cash Position
¥ 41.56B¥ 68.52B¥ 51.63B¥ 45.30B¥ 57.52B
Free Cash Flow
¥ 28.47B¥ -56.94B¥ -24.82B¥ -27.34B¥ -44.93B
Currency in JPY

Tokyu Cash Flow

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