Tokyu Construction Co., Ltd. engages in the civil engineering and building construction businesses in Japan. It constructs railways, roads, tunnels, bridges, and other construction, reconstruction work after earthquakes, etc.; and commercial facilities, hotels, offices, housing, factories, hospitals, and distribution centers, and wooden building, as well as offers renovation services. The company also engages in the acquisition of properties; and rental business, as well as PPP/concession and the paprika business. The company was founded in 1946 and is headquartered in Tokyo, Japan.

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	645M -	1.73B 168.68%	215M 87.59%	1.32B 512.09%	2.40B 82.75%	1.87B 22.29%	1.81B 3.16%	1.50B 17.35%	5.66B 278.41%	4.37B 22.75%	5.77B 31.97%	1.48B 74.35%	2.18B 47.57%	4.26B 94.87%	2.32B 45.58%	3.19B 37.69%	5.83B 82.66%	4.79B 17.80%	2.49B 47.99%	5.17B 107.59%	3.86B 25.36%	3.99B 3.34%	4.84B 21.34%	6.68B 38.03%	1.15B 82.84%	2.24B 95.55%	60M 97.32%	699M 1,065%	787M 12.59%	1.10B 39.90%	-267M 124.25%	-7.40B 2,671.91%	2.22B 129.94%	-2.01B 190.57%	-340M 83.06%	56M 116.47%	2.59B 4,526.79%	2.94B 13.39%	769M 73.83%	1.74B 126.40%	488M 71.97%	4.27B 774.80%	-94M 102.20%
depreciation and amortization																																				337M -	310M 8.01%	296M 4.52%	294M 0.68%	302M 2.72%	298M 1.32%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-645M -	-1.73B 168.68%	-215M 87.59%	-1.32B 512.09%	-2.40B 82.75%	-1.87B 22.29%	-1.81B 3.16%	-1.50B 17.35%	-5.66B 278.41%	-4.37B 22.75%	-5.77B 31.97%	-1.48B 74.35%	-2.18B 47.57%	-4.26B 94.87%	-2.32B 45.58%	-3.19B 37.69%	-5.83B 82.66%	-4.79B 17.80%	-2.49B 47.99%	-5.17B 107.59%	-3.86B 25.36%	-3.99B 3.34%	-4.84B 21.34%	-6.68B 38.03%	-1.15B 82.84%	-2.24B 95.55%	-60M 97.32%	-699M 1,065%	-787M 12.59%	-1.10B 39.90%	267M 124.25%	7.40B 2,671.91%	-2.22B 129.94%	2.01B 190.57%	340M 83.06%	281M 17.35%	-2.28B 911.74%	-2.64B 15.83%	-475M 82.02%	-1.44B 202.95%	-190M 86.80%	-4.27B 2,146.84%	94M 102.20%
net cash provided by operating activities																																				674M -	620M 8.01%	592M 4.52%	588M 0.68%	604M 2.72%	596M 1.32%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																				-6.41B -	-1.10B 82.82%	12.59B 1,243.14%	-20.51B 262.94%	-6.22B 69.69%	441M 107.09%
cash at beginning of period																																				53.64B -	47.23B 11.95%	46.13B 2.33%	58.71B 27.28%	38.21B 34.93%	31.99B 16.27%
cash at end of period																																				47.23B -	46.13B 2.33%	58.71B 27.28%	38.21B 34.93%	31.99B 16.27%	32.43B 1.38%
operating cash flow																																				674M -	620M 8.01%	592M 4.52%	588M 0.68%	604M 2.72%	596M 1.32%
capital expenditure
free cash flow																																				674M -	620M 8.01%	592M 4.52%	588M 0.68%	604M 2.72%	596M 1.32%

1720

JP:CO:TOKYU-CNST

Tokyu Construction Co., Ltd.

Last Close

696.00

25/11 06:45

Market Cap

82.30B

Beta: -

Volume Today

183.90K

Avg: -

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