US Stock MarketDetailed Quotes
TOKUF TOKYU CORP
- 10.450
- 0.0000.00%
15min DelayClose Jul 26 09:30 ET
6.26BMarket Cap15.19P/E (TTM)
0.000High0.000Low0Volume10.450Open10.450Pre Close0.00Turnover0.00%Turnover Ratio15.19P/E (Static)599.14MShares12.82652wk High1.22P/B6.26BFloat Cap10.45052wk Low0.12Dividend TTM599.14MShs Float13.886Historical High1.11%Div YieldTTM0.00%Amplitude10.450Historical Low--Avg Price1Lot Size
TOKYU CORP Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 128.02%94.37B | 53.10%41.39B | 148.52%27.03B | -184.72%-55.72B | -20.92%65.76B | -13.44%83.16B | 23.47%96.07B | 4.50%77.81B | 20.20%74.46B | -20.90%61.94B |
| Other non cash items | -73.17%2.87B | -39.68%10.68B | 723.87%17.71B | 160.08%2.15B | -130.34%-3.58B | 16.15%11.79B | -38.45%10.15B | -40.02%16.49B | 98.84%27.5B | -0.63%13.83B |
| Change In working capital | -38.78%-28.55B | 53.36%-20.57B | -242.66%-44.1B | 22.23%30.91B | 709.57%25.29B | -266.63%-4.15B | 116.23%2.49B | 32.40%-15.34B | -196.41%-22.7B | 45.19%23.54B |
| -Change in receivables | -54.93%-29.1B | 34.45%-18.78B | -188.60%-28.66B | 189.94%32.34B | 228.59%11.16B | 50.00%-8.68B | -172.87%-17.35B | 24.35%-6.36B | -32.36%-8.41B | 58.66%-6.35B |
| -Change in inventory | 59.11%-11.81B | -535.27%-28.89B | 72.37%6.64B | 231.84%3.85B | -148.19%-2.92B | 212.93%6.06B | 27.45%-5.37B | -172.72%-7.4B | 20.02%10.18B | 117.83%8.48B |
| -Change in prepaid assets | -122.46%-634M | 314.84%2.82B | -2.74%-1.31B | -141.30%-1.28B | -55.96%3.1B | -19.13%7.03B | 1,182.45%8.7B | 12.25%678M | -79.06%604M | 665.49%2.88B |
| -Change in other current assets | -90.55%398M | 488.65%4.21B | 53.54%-1.08B | -150.35%-2.33B | 198.30%4.63B | -187.95%-4.71B | 312.31%5.36B | 116.46%1.3B | -190.20%-7.9B | 107.12%8.76B |
| -Change in other current liabilities | -18.66%6.62B | 462.85%8.14B | 1.15%-2.24B | -152.07%-2.27B | 757.48%4.36B | -76.69%508M | 81.28%2.18B | -28.15%1.2B | 516.17%1.67B | -104.84%-402M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.34%145.33B | 11.48%95.4B | -0.36%85.58B | -44.69%85.89B | 12.18%155.3B | -9.26%138.44B | 20.74%152.56B | -2.52%126.36B | -20.95%129.62B | 4.63%163.97B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | ---- | ---- | --2.8B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---8.95B | --0 | 45.63%1.35B | --927M | ---- | --1.2B | ---- | ---1.7B | ---- |
| Net investment purchase and sale | -1,167.54%-2.89B | 40.78%-228M | 97.01%-385M | -133.72%-12.86B | 42.15%-5.5B | -126.46%-9.51B | -275.25%-4.2B | -144.37%-1.12B | -80.50%2.52B | 9,137.14%12.93B |
| Net other investing changes | 32.46%-98.11B | -78.83%-145.25B | 21.66%-81.23B | 44.27%-103.69B | 13.69%-186.07B | -51.42%-215.59B | -8.53%-142.38B | -7.16%-131.19B | -38.86%-122.43B | 14.41%-88.17B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.60%-101B | -95.95%-154.43B | 31.59%-78.81B | 39.57%-115.2B | 15.31%-190.64B | -54.84%-225.1B | -9.88%-145.38B | -8.80%-132.31B | -61.63%-121.61B | 29.11%-75.24B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -136.27%-32.79B | 617.43%90.4B | -59.61%12.6B | -63.02%31.2B | -12.61%84.36B | 1,672.51%96.53B | -79.75%5.45B | 51.67%26.9B | 122.40%17.73B | -717.48%-79.16B |
| Net common stock issuance | -176,470.59%-30.02B | 99.62%-17M | -37,641.67%-4.53B | 99.88%-12M | -22,854.55%-10.1B | 92.45%-44M | 94.22%-583M | 34.17%-10.08B | -50.84%-15.31B | -5,905.92%-10.15B |
| Cash dividends paid | -0.57%-9.13B | -20.04%-9.08B | 40.45%-7.56B | 5.27%-12.7B | -9.94%-13.4B | -11.11%-12.19B | 0.97%-10.97B | -11.66%-11.08B | 0.93%-9.92B | -13.77%-10.02B |
| Net other financing activities | 183.02%2.62B | -211.79%-3.16B | 165.16%2.82B | -55.46%1.07B | 48.23%2.39B | -40.17%1.61B | 44.87%2.7B | -71.15%1.86B | 716.46%6.45B | 27.42%790M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.45%-71.96B | 5,529.99%74.61B | -108.00%-1.37B | -71.18%17.18B | -27.38%59.63B | 1,140.48%82.12B | -356.40%-7.89B | 158.12%3.08B | 94.86%-5.3B | -361.71%-103.06B |
| Net cash flow | ||||||||||
| Beginning cash position | 32.69%68.52B | 13.99%51.64B | -21.26%45.3B | 72.73%57.52B | -13.10%33.3B | -3.77%38.32B | -7.19%39.82B | 5.41%42.91B | -25.59%40.71B | 107.46%54.7B |
| Current changes in cash | -277.29%-27.62B | 188.91%15.58B | 144.49%5.39B | -149.89%-12.12B | 634.19%24.3B | -538.76%-4.55B | 75.24%-712M | -205.97%-2.88B | 118.93%2.71B | -150.74%-14.33B |
| Effect of exchange rate changes | -48.88%664M | 37.46%1.3B | 991.51%945M | -45.21%-106M | 78.84%-73M | 56.22%-345M | -275.24%-788M | 58.74%-210M | -250.15%-509M | 308.43%339M |
| End cash Position | -39.35%41.56B | 32.69%68.52B | 13.99%51.64B | -21.26%45.3B | 72.73%57.52B | -13.10%33.3B | -3.77%38.32B | -7.19%39.82B | 5.41%42.91B | -25.59%40.71B |
| Free cash flow | 52.34%145.33B | 11.48%95.4B | -0.36%85.58B | -44.69%85.89B | 12.18%155.3B | -9.26%138.44B | 20.74%152.56B | -2.52%126.36B | -20.95%129.62B | 4.63%163.97B |
| 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 |
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