US Stock MarketDetailed Quotes

TOKUY Tokyu (ADR)

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  • 11.767
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
7.05BMarket Cap13.78P/E (TTM)

Tokyu (ADR) 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
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
--83.16B
Other non cash items
-73.17%2.87B
-39.68%10.68B
723.87%17.71B
160.08%2.15B
-130.34%-3.58B
--11.79B
Change In working capital
-38.78%-28.55B
53.36%-20.57B
-242.66%-44.1B
22.23%30.91B
709.57%25.29B
---4.15B
-Change in receivables
-54.93%-29.1B
34.45%-18.78B
-188.60%-28.66B
189.94%32.34B
228.59%11.16B
---8.68B
-Change in inventory
59.11%-11.81B
-535.27%-28.89B
72.37%6.64B
231.84%3.85B
-148.19%-2.92B
--6.06B
-Change in prepaid assets
-122.46%-634M
314.84%2.82B
-2.74%-1.31B
-141.30%-1.28B
-55.96%3.1B
--7.03B
-Change in other current assets
-90.55%398M
488.65%4.21B
53.54%-1.08B
-150.35%-2.33B
198.30%4.63B
---4.71B
-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
--508M
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
--138.44B
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
----
Net investment purchase and sale
-1,167.54%-2.89B
40.78%-228M
97.01%-385M
-133.72%-12.86B
42.15%-5.5B
---9.51B
Net other investing changes
32.46%-98.11B
-78.83%-145.25B
21.66%-81.23B
44.27%-103.69B
13.69%-186.07B
---215.59B
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
---225.1B
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
--96.53B
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
---44M
Cash dividends paid
-0.57%-9.13B
-20.04%-9.08B
40.45%-7.56B
5.27%-12.7B
-9.94%-13.4B
---12.19B
Net other financing activities
183.02%2.62B
-211.79%-3.16B
165.16%2.82B
-55.46%1.07B
48.23%2.39B
--1.61B
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
--82.12B
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
--38.32B
Current changes in cash
-277.29%-27.62B
188.91%15.58B
144.49%5.39B
-149.89%-12.12B
634.19%24.3B
---4.55B
Effect of exchange rate changes
-48.88%664M
37.46%1.3B
991.51%945M
-45.21%-106M
78.84%-73M
---345M
End cash Position
-39.35%41.56B
32.69%68.52B
13.99%51.64B
-21.26%45.3B
72.73%57.52B
--33.3B
Free cash flow
52.34%145.33B
11.48%95.4B
-0.36%85.58B
-44.69%85.89B
12.18%155.3B
--138.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 128.02%94.37B53.10%41.39B148.52%27.03B-184.72%-55.72B-20.92%65.76B--83.16B
Other non cash items -73.17%2.87B-39.68%10.68B723.87%17.71B160.08%2.15B-130.34%-3.58B--11.79B
Change In working capital -38.78%-28.55B53.36%-20.57B-242.66%-44.1B22.23%30.91B709.57%25.29B---4.15B
-Change in receivables -54.93%-29.1B34.45%-18.78B-188.60%-28.66B189.94%32.34B228.59%11.16B---8.68B
-Change in inventory 59.11%-11.81B-535.27%-28.89B72.37%6.64B231.84%3.85B-148.19%-2.92B--6.06B
-Change in prepaid assets -122.46%-634M314.84%2.82B-2.74%-1.31B-141.30%-1.28B-55.96%3.1B--7.03B
-Change in other current assets -90.55%398M488.65%4.21B53.54%-1.08B-150.35%-2.33B198.30%4.63B---4.71B
-Change in other current liabilities -18.66%6.62B462.85%8.14B1.15%-2.24B-152.07%-2.27B757.48%4.36B--508M
Cash from discontinued investing activities
Operating cash flow 52.34%145.33B11.48%95.4B-0.36%85.58B-44.69%85.89B12.18%155.3B--138.44B
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--045.63%1.35B--927M----
Net investment purchase and sale -1,167.54%-2.89B40.78%-228M97.01%-385M-133.72%-12.86B42.15%-5.5B---9.51B
Net other investing changes 32.46%-98.11B-78.83%-145.25B21.66%-81.23B44.27%-103.69B13.69%-186.07B---215.59B
Cash from discontinued investing activities
Investing cash flow 34.60%-101B-95.95%-154.43B31.59%-78.81B39.57%-115.2B15.31%-190.64B---225.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -136.27%-32.79B617.43%90.4B-59.61%12.6B-63.02%31.2B-12.61%84.36B--96.53B
Net common stock issuance -176,470.59%-30.02B99.62%-17M-37,641.67%-4.53B99.88%-12M-22,854.55%-10.1B---44M
Cash dividends paid -0.57%-9.13B-20.04%-9.08B40.45%-7.56B5.27%-12.7B-9.94%-13.4B---12.19B
Net other financing activities 183.02%2.62B-211.79%-3.16B165.16%2.82B-55.46%1.07B48.23%2.39B--1.61B
Cash from discontinued financing activities
Financing cash flow -196.45%-71.96B5,529.99%74.61B-108.00%-1.37B-71.18%17.18B-27.38%59.63B--82.12B
Net cash flow
Beginning cash position 32.69%68.52B13.99%51.64B-21.26%45.3B72.73%57.52B-13.10%33.3B--38.32B
Current changes in cash -277.29%-27.62B188.91%15.58B144.49%5.39B-149.89%-12.12B634.19%24.3B---4.55B
Effect of exchange rate changes -48.88%664M37.46%1.3B991.51%945M-45.21%-106M78.84%-73M---345M
End cash Position -39.35%41.56B32.69%68.52B13.99%51.64B-21.26%45.3B72.73%57.52B--33.3B
Free cash flow 52.34%145.33B11.48%95.4B-0.36%85.58B-44.69%85.89B12.18%155.3B--138.44B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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