Tokyu
9005
Last Price
52 Week Range
¥1.63K - ¥2.01K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Tokyu Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥63.763B | ¥79.677B | ¥54.444B | |||||||||||||||||||||||||
| ¥86.776B | ¥86.59B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥-40.874B | ¥-7.167B | - | |||||||||||||||||||||||||
| ¥35.669B | ¥-3.996B | ¥-54.444B | |||||||||||||||||||||||||
| ¥145.334B | ¥155.104B | - |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-114.097B | ¥-130.543B | - | |||||||||||||||||||||||||
| ¥16.924B | ¥22.771B | - | |||||||||||||||||||||||||
| ¥-5.183B | ¥-9.202B | - | |||||||||||||||||||||||||
| ¥2.293B | ¥0.879B | - | |||||||||||||||||||||||||
| ¥-0.937B | ¥2.369B | - | |||||||||||||||||||||||||
| ¥-101B | ¥-113.726B | - |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-32.793B | ¥33.61B | - | |||||||||||||||||||||||||
| ¥-30.017B | ¥-46.645B | - | |||||||||||||||||||||||||
| ¥-9.128B | ¥-12.606B | - | |||||||||||||||||||||||||
| ¥-19M | ¥107M | - | |||||||||||||||||||||||||
| ¥-71.957B | ¥-25.534B | - |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥68.516B | ¥41.557B | - | |||||||||||||||||||||||||
| ¥-26.959B | ¥16.762B | - | |||||||||||||||||||||||||
| ¥41.557B | ¥58.319B | - | |||||||||||||||||||||||||
| ¥145.334B | ¥155.104B | - | |||||||||||||||||||||||||
| ¥-116.864B | ¥-130.543B | - | |||||||||||||||||||||||||
| ¥28.47B | ¥24.561B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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