1720
JP:CO:TOKYU-CNST
Tokyu Construction Co., Ltd.
- Stock
Last Close
697.00
22/11 06:45
Market Cap
82.30B
Beta: -
Volume Today
155.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.90B - | 8.11B 108.09% | 19.25B 137.46% | 18.93B 1.65% | 22.35B 18.09% | 22.93B 2.59% | 21.83B 4.80% | 4.67B 78.60% | -4.86B 204.13% | 7.71B 258.53% | 7.27B 5.77% | |
depreciation and amortization | 564M - | 576M 2.13% | 563M 2.26% | 680M 20.78% | 867M 27.50% | 1.08B 24.22% | 1.25B 16.25% | 1.30B 4.23% | 1.38B 5.59% | 1.25B 9.43% | 1.14B 8.89% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -12.41B - | -5.48B 55.83% | 21.67B 495.29% | -33.04B 252.46% | -3.13B 90.53% | 14.80B 573.06% | -48.96B 430.77% | 13.74B 128.06% | 14.57B 6.03% | 15.77B 8.29% | -61.09B 487.30% | |
accounts receivables | 15.45B - | 1.16B 92.52% | 20.21B 1,649.78% | -21.74B 207.58% | 2.41B 111.09% | -40.23B 1,767.91% | ||||||
inventory | -4.25B - | 5.04B 218.64% | -6.02B 219.48% | -1.84B 69.46% | 3.22B 275.20% | -5.09B 257.98% | 3.20B 162.85% | 2.80B 12.57% | 11.01B 293.71% | 2.06B 81.25% | 708M 65.71% | |
accounts payables | -346M - | -70.03B 20,138.44% | -3.13B 95.54% | 11.21B 458.82% | 2.66B 76.26% | -9.47B 455.63% | ||||||
other working capital | -8.16B - | -10.52B 28.90% | 27.69B 363.18% | -31.20B 212.67% | -6.35B 79.64% | 4.79B 175.41% | 16.71B 248.95% | -6.14B 136.77% | 14.08B 329.23% | 8.63B 38.69% | -12.10B 240.16% | |
other non cash items | -1.35B - | -1.09B 19.41% | -2.48B 127.57% | -10.12B 308.52% | -3.87B 61.79% | -9.12B 135.89% | -7.56B 17.06% | -8.09B 6.92% | 1.12B 113.85% | -4.34B 487.59% | 49.93B 1,250.17% | |
net cash provided by operating activities | -9.30B - | 2.11B 122.69% | 39.00B 1,747.61% | -23.55B 160.37% | 16.23B 168.91% | 29.69B 83.00% | -33.44B 212.61% | 11.63B 134.78% | 12.20B 4.92% | 20.39B 67.13% | -54.02B 364.92% | |
investments in property plant and equipment | -3.79B - | -1.75B 53.94% | -798M 54.35% | -2.32B 191.23% | -3.40B 46.39% | -5.64B 65.90% | -7.88B 39.55% | -3.35B 57.45% | -1.96B 41.57% | -665M 66.04% | -1.67B 151.13% | |
acquisitions net | 1.36B - | -196M 114.43% | 798M 507.14% | 2.32B 191.23% | 111M 95.22% | -156M 240.54% | -249M - | 2.15B 963.45% | 84M 96.09% | 513M 510.71% | ||
purchases of investments | -101M - | -242M 139.60% | -132M 45.45% | -87M 34.09% | -102M 17.24% | -50M 50.98% | -133M 166% | -168M 26.32% | -766M 355.95% | -763M 0.39% | -765M 0.26% | |
sales maturities of investments | 138M - | 265M 92.03% | 460M 73.58% | 537M 16.74% | 3.40B 533.52% | 55M 98.38% | 111M 101.82% | 7M 93.69% | 81M 1,057.14% | 3.72B 4,493.83% | 471M 87.34% | |
other investing activites | 328M - | 396M 20.73% | -662M 267.17% | -2.17B 227.34% | -3.39B 56.53% | 9M 100.27% | 410M 4,455.56% | 8M 98.05% | 17M 112.50% | 21M 23.53% | 52M 147.62% | |
net cash used for investing activites | -2.07B - | -1.52B 26.40% | -334M 78.10% | -1.72B 414.07% | -3.38B 97.03% | -5.79B 71.03% | -7.49B 29.42% | -3.75B 49.88% | -476M 87.32% | 2.40B 603.78% | -1.40B 158.34% | |
debt repayment | -396M - | -80M 79.80% | -81M 1.25% | -81M 0% | -3.08B 3,704.94% | -83M 97.31% | -80M 3.61% | -81M 1.25% | -152M 87.65% | -446M 193.42% | -32.75B 7,243.27% | |
common stock issued | -93M - | 2M 102.15% | -102M 5,200% | -4.27B 4,085.29% | -80M 98.13% | 258M 422.50% | ||||||
common stock repurchased | -95M - | -2M 97.89% | -1.00B 49,950% | 61M 106.09% | 267M 337.70% | 258M 3.37% | ||||||
dividends paid | -533M - | -1.92B 260.23% | -2.67B 38.91% | -3.31B 24.03% | -3.31B 0.03% | -3.20B 3.21% | -2.13B 33.33% | -3.14B 47.24% | -2.44B 22.25% | -3.82B 56.53% | ||
other financing activites | 6.87B - | -62M 100.90% | -4.03B 6,406.45% | -40M 99.01% | -67M 67.50% | 3M 104.48% | 24.89B 829,400% | 10M 99.96% | -29M 390% | -60M 106.90% | -588M 880.00% | |
net cash used provided by financing activities | 6.48B - | -675M 110.42% | -6.04B 794.07% | -2.79B 53.80% | -6.46B 131.60% | -3.58B 44.63% | 21.60B 704.31% | -3.31B 115.31% | -7.53B 127.66% | -2.76B 63.32% | 28.52B 1,132.69% | |
effect of forex changes on cash | 15M - | 192M 1,180% | -277M 244.27% | -40M 85.56% | -102M 155% | -52M 49.02% | -270M 419.23% | 56M 120.74% | 280M 400% | 37M 86.79% | 127M 243.24% | |
net change in cash | -4.88B - | 103M 102.11% | 32.36B 31,313.59% | -28.09B 186.82% | 6.28B 122.37% | 20.28B 222.78% | -19.60B 196.63% | 4.62B 123.60% | 4.47B 3.22% | 20.07B 348.40% | -26.59B 232.52% | |
cash at beginning of period | 23.10B - | 18.21B 21.14% | 18.32B 0.57% | 50.67B 176.64% | 22.58B 55.44% | 28.86B 27.82% | 49.15B 70.26% | 29.55B 39.87% | 34.17B 15.65% | 38.65B 13.10% | 58.71B 51.92% | |
cash at end of period | 18.21B - | 18.32B 0.57% | 50.67B 176.64% | 22.58B 55.44% | 28.86B 27.82% | 49.15B 70.26% | 29.55B 39.87% | 34.17B 15.65% | 38.65B 13.10% | 58.71B 51.92% | 32.12B 45.29% | |
operating cash flow | -9.30B - | 2.11B 122.69% | 39.00B 1,747.61% | -23.55B 160.37% | 16.23B 168.91% | 29.69B 83.00% | -33.44B 212.61% | 11.63B 134.78% | 12.20B 4.92% | 20.39B 67.13% | -54.02B 364.92% | |
capital expenditure | -3.79B - | -1.75B 53.94% | -798M 54.35% | -2.32B 191.23% | -3.40B 46.39% | -5.64B 65.90% | -7.88B 39.55% | -3.35B 57.45% | -1.96B 41.57% | -665M 66.04% | -1.67B 151.13% | |
free cash flow | -13.10B - | 363M 102.77% | 38.20B 10,424.79% | -25.87B 167.71% | 12.82B 149.57% | 24.05B 87.54% | -41.31B 271.79% | 8.28B 120.04% | 10.24B 23.74% | 19.73B 92.59% | -55.69B 382.32% |
All numbers in (except ratios and percentages)