Real Estate & Construction » Construction | Tokyu Construction Co. Ltd.

Tokyu Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,895
8,105
19,246
18,929
22,353
22,932
Depreciation, Depletion & Amortization
564
576
563
680
867
1,077
Other Funds
12
40
20
5
10
8,402
Funds from Operations
201
7,593
16,097
9,855
19,661
15,608
Changes in Working Capital
9,101
5,482
22,906
33,400
3,435
14,086
Net Operating Cash Flow
9,302
2,111
39,003
23,545
16,226
29,694
Capital Expenditures
3,795
1,748
798
2,324
3,402
Sale of Fixed Assets & Businesses
315
181
136
150
111
Purchase/Sale of Investments
1,395
173
328
450
102
Net Investing Cash Flow
2,072
1,525
334
1,717
3,383
Cash Dividends Paid - Total
-
533
1,920
2,667
3,308
Issuance/Reduction of Debt, Net
6,464
182
4,135
125
3,158
Net Financing Cash Flow
6,476
675
6,035
2,788
6,457
Net Change in Cash
4,882
102
32,356
28,090
6,284
Free Cash Flow
13,097
363
38,205
25,869
12,824
Other Sources
13
215
-
6
10
Exchange Rate Effect
16
191
278
40
102

About Tokyu Construction Co.

View Profile
Address
Shibuya Chikatetsu Building
Tokyo Tokyo 150
Japan
Employees -
Website http://www.tokyu-cnst.co.jp
Updated 07/08/2019
Tokyu Construction Co., Ltd. engages in the construction business. It operates through the following segments: Construction, Civil Engineering, and Real Estate. The Construction segment provides construction services for housing, commercial establishments, and educational, training, and cultural facilities.

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