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Tokyu Corporation (TOKUF)
OTHER OTC:TOKUF
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TOKUF
Tokyu
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Tokyu (TOKUF) Cash flow

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Tokyu Cash Flow

TOKUF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, TOKUF's free cash flow was decreased by ¥-3.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 155.10B¥ 145.33B¥ 95.40B¥ 85.58B¥ 85.89B
Investing Cash Flow
¥ -113.73B¥ -101.00B¥ -154.43B¥ -78.81B¥ -115.19B
Financing Cash Flow
¥ -25.25B¥ -71.96B¥ 74.61B¥ -1.37B¥ 17.18B
End Cash Position
¥ 58.32B¥ 41.56B¥ 68.52B¥ 51.63B¥ 45.30B
Free Cash Flow
¥ 24.56B¥ 28.47B¥ -56.94B¥ -24.82B¥ -27.34B
Currency in JPY

Tokyu Cash Flow

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