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Tokyu (01T) Cash flow

Tokyu Cash Flow

DE:01T's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:01T's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 155.10B$ 127.75B$ 145.33B$ 95.40B$ 85.58B
$ -113.73B$ -172.06B$ -99.88B$ -152.88B$ -77.23B
$ -25.53B$ 65.46B$ -73.08B$ 73.06B$ -2.95B
$ 58.32B$ 83.53B$ 41.56B$ 68.52B$ 51.64B
$ 24.56B$ -35.64B$ 28.47B$ -59.28B$ -31.13B

Currency in JPY

Tokyu Cash Flow

-300B-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing