JP Stock MarketDetailed Quotes

1720 Tokyu Construction

Watchlist
  • 788
  • +4+0.51%
20min DelayMarket Closed Jul 17 15:00 JST
84.13BMarket Cap11.42P/E (Static)

Tokyu Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-324.27%-51.09B
107.44%22.78B
-40.14%10.98B
168.39%18.35B
-172.31%-26.82B
96.41%37.09B
222.44%18.89B
-137.11%-15.42B
1,408.53%41.56B
132.11%2.76B
Net profit before non-cash adjustment
29.14%9.96B
258.53%7.71B
-204.13%-4.86B
-78.60%4.67B
-4.80%21.83B
2.59%22.93B
18.09%22.35B
-1.65%18.93B
137.46%19.25B
108.09%8.11B
Total adjustment of non-cash items
14.95%-603M
-155.70%-709M
2,153.23%1.27B
-120.33%-62M
147.43%305M
-169.04%-643M
82.61%-239M
-1,884.42%-1.37B
112.30%77M
-738.78%-626M
-Depreciation and amortization
-8.89%1.14B
-9.43%1.25B
5.59%1.38B
4.23%1.31B
16.25%1.25B
24.22%1.08B
27.50%867M
20.78%680M
-2.26%563M
2.13%576M
-Reversal of impairment losses recognized in profit and loss
48.94%70M
123.81%47M
-75.00%21M
--84M
----
----
--40M
----
--533M
----
-Assets reserve and write-off
----
----
--105M
----
----
----
----
----
----
----
-Share of associates
-352.50%-1.09B
70.98%-240M
33.41%-827M
19.72%-1.24B
-95.82%-1.55B
-20.80%-790M
52.64%-654M
9.74%-1.38B
-23.29%-1.53B
-22.63%-1.24B
-Disposal profit
95.23%-129M
-832.07%-2.7B
-264.77%-290M
27.54%176M
--138M
--0
-1.83%-111M
-990.00%-109M
85.07%-10M
79.94%-67M
-Other non-cash items
-163.37%-595M
5.98%939M
330.13%886M
-183.33%-385M
149.68%462M
-144.09%-930M
32.45%-381M
-208.25%-564M
391.51%521M
-87.95%106M
Changes in working capital
-483.14%-60.44B
8.29%15.77B
6.03%14.57B
128.06%13.74B
-430.77%-48.96B
558.41%14.8B
90.21%-3.23B
-248.30%-32.98B
571.00%22.24B
62.45%-4.72B
-Change in receivables
-750.66%-40.23B
128.32%6.18B
-228.70%-21.84B
1,460.90%16.97B
-94.11%1.09B
149.99%18.45B
-290.60%-36.9B
-152.16%-9.45B
203.11%18.11B
-30.40%-17.57B
-Change in inventory
-65.71%708M
-81.25%2.07B
293.71%11.01B
-12.57%2.8B
162.85%3.2B
-257.98%-5.09B
275.20%3.22B
71.36%-1.84B
-227.42%-6.42B
214.26%5.04B
-Change in prepaid assets
109.63%218M
-169.80%-2.26B
71.17%3.24B
-83.73%1.89B
720.30%11.64B
142.60%1.42B
-91.33%-3.33B
-17.32%-1.74B
45.86%-1.48B
-357.13%-2.74B
-Change in payables
-289.82%-8.56B
-58.69%4.51B
214.29%10.92B
85.21%-9.55B
-4,285.95%-64.61B
-103.79%-1.47B
277.29%38.85B
-274.13%-21.91B
-0.53%12.59B
359.24%12.65B
-Provision for loans, leases and other losses
-336.97%-7.69B
-67.74%3.25B
738.50%10.06B
78.57%1.2B
-53.46%672M
114.24%1.44B
242.19%674M
-125.11%-474M
164.06%1.89B
121.60%715M
-Changes in other current assets
-340.06%-4.88B
73.97%2.03B
169.12%1.17B
145.54%434M
-1,864.81%-953M
100.94%54M
-335.55%-5.75B
199.80%2.44B
13.36%-2.44B
-217.05%-2.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.40%-239M
12.35%-149M
9.57%-170M
-40.30%-188M
-168.00%-134M
54.55%-50M
5.98%-110M
7.14%-117M
18.18%-126M
1.28%-154M
Interest received (cash flow from operating activities)
82.12%876M
-24.25%481M
-4.94%635M
20.80%668M
25.68%553M
-21.43%440M
-0.71%560M
-5.05%564M
17.39%594M
65.90%506M
Tax refund paid
-31.46%-3.57B
-460.00%-2.72B
110.49%755M
-2.29%-7.2B
9.67%-7.04B
-150.58%-7.79B
63.73%-3.11B
-183.33%-8.57B
-203.61%-3.02B
-217.20%-996M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0
-1M
0
-1M
0
Operating cash flow
-364.92%-54.02B
67.13%20.39B
4.92%12.2B
134.78%11.63B
-212.61%-33.44B
83.00%29.69B
168.91%16.23B
-160.37%-23.55B
1,747.61%39B
122.69%2.11B
Investing cash flow
Capital expenditures
----
----
----
57.45%-3.35B
-39.55%-7.88B
-65.90%-5.64B
-46.39%-3.4B
-191.23%-2.32B
54.35%-798M
53.94%-1.75B
Net PPE purchase and sale
-73.98%-1.16B
-446.35%-665M
--192M
--0
----
----
----
----
-24.86%136M
-42.54%181M
Net business purchase and sale
--0
--84M
--0
---249M
----
-240.54%-156M
--111M
----
----
---196M
Net investment product transactions
-103.85%-114M
531.82%2.96B
-325.47%-685M
-631.82%-161M
-540.00%-22M
104.90%5M
-122.67%-102M
37.20%450M
1,326.09%328M
-37.84%23M
Net changes in other investments
-709.52%-128M
23.53%21M
112.50%17M
-98.05%8M
4,455.56%410M
-10.00%9M
-93.63%10M
--157M
----
-84.18%215M
Investing cash flow
-158.34%-1.4B
603.78%2.4B
87.32%-476M
49.88%-3.75B
-29.42%-7.49B
-71.03%-5.79B
-97.03%-3.38B
-414.07%-1.72B
78.10%-334M
26.40%-1.53B
Financing cash flow
Net issuance payments of debt
7,219.78%32.75B
89.36%-460M
-5,235.80%-4.32B
-100.33%-81M
30,124.10%24.92B
97.31%-83M
-3,704.94%-3.08B
98.02%-81M
-5,001.25%-4.08B
-101.21%-80M
Net common stock issuance
-3.37%258M
337.70%267M
106.13%61M
-49,650.00%-995M
---2M
----
---3M
----
----
----
Increase or decrease of lease financing
-10.61%-73M
33.33%-66M
2.94%-99M
1.92%-102M
-11.83%-104M
-22.37%-93M
-72.73%-76M
18.52%-44M
47.06%-54M
27.14%-102M
Cash dividends paid
-56.53%-3.82B
22.25%-2.44B
-47.24%-3.14B
33.33%-2.13B
3.21%-3.2B
0.03%-3.31B
-24.03%-3.31B
-38.91%-2.67B
-260.23%-1.92B
---533M
Cash dividends for minorities
----
----
----
----
----
----
---2M
----
----
----
Net other fund-raising expenses
-881.67%-589M
-106.90%-60M
-825.00%-29M
144.44%4M
90.22%-9M
-757.14%-92M
250.00%14M
-80.00%4M
-50.00%20M
233.33%40M
Financing cash flow
1,132.69%28.52B
63.32%-2.76B
-127.66%-7.53B
-115.31%-3.31B
704.31%21.6B
44.63%-3.58B
-131.60%-6.46B
53.80%-2.79B
-794.07%-6.04B
-110.42%-675M
Net cash flow
Beginning cash position
51.92%58.71B
13.10%38.65B
15.65%34.17B
-39.87%29.55B
70.26%49.15B
27.82%28.87B
-55.44%22.58B
176.64%50.67B
0.57%18.32B
-21.14%18.22B
Current changes in cash
-234.31%-26.9B
377.54%20.03B
-8.19%4.19B
123.64%4.57B
-195.03%-19.32B
218.40%20.33B
122.77%6.39B
-185.95%-28.05B
36,767.42%32.63B
98.18%-89M
Effect of exchange rate changes
243.24%127M
-86.79%37M
400.00%280M
120.74%56M
-419.23%-270M
49.02%-52M
-155.00%-102M
85.56%-40M
-244.27%-277M
1,180.00%192M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
-200.00%-3M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
End cash Position
-45.60%31.94B
51.92%58.71B
13.10%38.65B
15.65%34.17B
-39.87%29.55B
70.26%49.15B
27.82%28.87B
-55.44%22.58B
176.64%50.67B
0.57%18.32B
Free cash flow
-382.32%-55.69B
92.59%19.73B
23.74%10.24B
120.04%8.28B
-271.79%-41.32B
87.54%24.05B
149.57%12.82B
-167.71%-25.87B
10,424.79%38.21B
102.77%363M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -324.27%-51.09B107.44%22.78B-40.14%10.98B168.39%18.35B-172.31%-26.82B96.41%37.09B222.44%18.89B-137.11%-15.42B1,408.53%41.56B132.11%2.76B
Net profit before non-cash adjustment 29.14%9.96B258.53%7.71B-204.13%-4.86B-78.60%4.67B-4.80%21.83B2.59%22.93B18.09%22.35B-1.65%18.93B137.46%19.25B108.09%8.11B
Total adjustment of non-cash items 14.95%-603M-155.70%-709M2,153.23%1.27B-120.33%-62M147.43%305M-169.04%-643M82.61%-239M-1,884.42%-1.37B112.30%77M-738.78%-626M
-Depreciation and amortization -8.89%1.14B-9.43%1.25B5.59%1.38B4.23%1.31B16.25%1.25B24.22%1.08B27.50%867M20.78%680M-2.26%563M2.13%576M
-Reversal of impairment losses recognized in profit and loss 48.94%70M123.81%47M-75.00%21M--84M----------40M------533M----
-Assets reserve and write-off ----------105M----------------------------
-Share of associates -352.50%-1.09B70.98%-240M33.41%-827M19.72%-1.24B-95.82%-1.55B-20.80%-790M52.64%-654M9.74%-1.38B-23.29%-1.53B-22.63%-1.24B
-Disposal profit 95.23%-129M-832.07%-2.7B-264.77%-290M27.54%176M--138M--0-1.83%-111M-990.00%-109M85.07%-10M79.94%-67M
-Other non-cash items -163.37%-595M5.98%939M330.13%886M-183.33%-385M149.68%462M-144.09%-930M32.45%-381M-208.25%-564M391.51%521M-87.95%106M
Changes in working capital -483.14%-60.44B8.29%15.77B6.03%14.57B128.06%13.74B-430.77%-48.96B558.41%14.8B90.21%-3.23B-248.30%-32.98B571.00%22.24B62.45%-4.72B
-Change in receivables -750.66%-40.23B128.32%6.18B-228.70%-21.84B1,460.90%16.97B-94.11%1.09B149.99%18.45B-290.60%-36.9B-152.16%-9.45B203.11%18.11B-30.40%-17.57B
-Change in inventory -65.71%708M-81.25%2.07B293.71%11.01B-12.57%2.8B162.85%3.2B-257.98%-5.09B275.20%3.22B71.36%-1.84B-227.42%-6.42B214.26%5.04B
-Change in prepaid assets 109.63%218M-169.80%-2.26B71.17%3.24B-83.73%1.89B720.30%11.64B142.60%1.42B-91.33%-3.33B-17.32%-1.74B45.86%-1.48B-357.13%-2.74B
-Change in payables -289.82%-8.56B-58.69%4.51B214.29%10.92B85.21%-9.55B-4,285.95%-64.61B-103.79%-1.47B277.29%38.85B-274.13%-21.91B-0.53%12.59B359.24%12.65B
-Provision for loans, leases and other losses -336.97%-7.69B-67.74%3.25B738.50%10.06B78.57%1.2B-53.46%672M114.24%1.44B242.19%674M-125.11%-474M164.06%1.89B121.60%715M
-Changes in other current assets -340.06%-4.88B73.97%2.03B169.12%1.17B145.54%434M-1,864.81%-953M100.94%54M-335.55%-5.75B199.80%2.44B13.36%-2.44B-217.05%-2.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.40%-239M12.35%-149M9.57%-170M-40.30%-188M-168.00%-134M54.55%-50M5.98%-110M7.14%-117M18.18%-126M1.28%-154M
Interest received (cash flow from operating activities) 82.12%876M-24.25%481M-4.94%635M20.80%668M25.68%553M-21.43%440M-0.71%560M-5.05%564M17.39%594M65.90%506M
Tax refund paid -31.46%-3.57B-460.00%-2.72B110.49%755M-2.29%-7.2B9.67%-7.04B-150.58%-7.79B63.73%-3.11B-183.33%-8.57B-203.61%-3.02B-217.20%-996M
Other operating cash inflow (outflow) 0.00%-1M-1M0000-1M0-1M0
Operating cash flow -364.92%-54.02B67.13%20.39B4.92%12.2B134.78%11.63B-212.61%-33.44B83.00%29.69B168.91%16.23B-160.37%-23.55B1,747.61%39B122.69%2.11B
Investing cash flow
Capital expenditures ------------57.45%-3.35B-39.55%-7.88B-65.90%-5.64B-46.39%-3.4B-191.23%-2.32B54.35%-798M53.94%-1.75B
Net PPE purchase and sale -73.98%-1.16B-446.35%-665M--192M--0-----------------24.86%136M-42.54%181M
Net business purchase and sale --0--84M--0---249M-----240.54%-156M--111M-----------196M
Net investment product transactions -103.85%-114M531.82%2.96B-325.47%-685M-631.82%-161M-540.00%-22M104.90%5M-122.67%-102M37.20%450M1,326.09%328M-37.84%23M
Net changes in other investments -709.52%-128M23.53%21M112.50%17M-98.05%8M4,455.56%410M-10.00%9M-93.63%10M--157M-----84.18%215M
Investing cash flow -158.34%-1.4B603.78%2.4B87.32%-476M49.88%-3.75B-29.42%-7.49B-71.03%-5.79B-97.03%-3.38B-414.07%-1.72B78.10%-334M26.40%-1.53B
Financing cash flow
Net issuance payments of debt 7,219.78%32.75B89.36%-460M-5,235.80%-4.32B-100.33%-81M30,124.10%24.92B97.31%-83M-3,704.94%-3.08B98.02%-81M-5,001.25%-4.08B-101.21%-80M
Net common stock issuance -3.37%258M337.70%267M106.13%61M-49,650.00%-995M---2M-------3M------------
Increase or decrease of lease financing -10.61%-73M33.33%-66M2.94%-99M1.92%-102M-11.83%-104M-22.37%-93M-72.73%-76M18.52%-44M47.06%-54M27.14%-102M
Cash dividends paid -56.53%-3.82B22.25%-2.44B-47.24%-3.14B33.33%-2.13B3.21%-3.2B0.03%-3.31B-24.03%-3.31B-38.91%-2.67B-260.23%-1.92B---533M
Cash dividends for minorities ---------------------------2M------------
Net other fund-raising expenses -881.67%-589M-106.90%-60M-825.00%-29M144.44%4M90.22%-9M-757.14%-92M250.00%14M-80.00%4M-50.00%20M233.33%40M
Financing cash flow 1,132.69%28.52B63.32%-2.76B-127.66%-7.53B-115.31%-3.31B704.31%21.6B44.63%-3.58B-131.60%-6.46B53.80%-2.79B-794.07%-6.04B-110.42%-675M
Net cash flow
Beginning cash position 51.92%58.71B13.10%38.65B15.65%34.17B-39.87%29.55B70.26%49.15B27.82%28.87B-55.44%22.58B176.64%50.67B0.57%18.32B-21.14%18.22B
Current changes in cash -234.31%-26.9B377.54%20.03B-8.19%4.19B123.64%4.57B-195.03%-19.32B218.40%20.33B122.77%6.39B-185.95%-28.05B36,767.42%32.63B98.18%-89M
Effect of exchange rate changes 243.24%127M-86.79%37M400.00%280M120.74%56M-419.23%-270M49.02%-52M-155.00%-102M85.56%-40M-244.27%-277M1,180.00%192M
Cash adjustments other than cash changes ----0.00%1M--1M-----200.00%-3M0.00%-1M50.00%-1M-100.00%-2M---1M----
End cash Position -45.60%31.94B51.92%58.71B13.10%38.65B15.65%34.17B-39.87%29.55B70.26%49.15B27.82%28.87B-55.44%22.58B176.64%50.67B0.57%18.32B
Free cash flow -382.32%-55.69B92.59%19.73B23.74%10.24B120.04%8.28B-271.79%-41.32B87.54%24.05B149.57%12.82B-167.71%-25.87B10,424.79%38.21B102.77%363M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg