Tokyu Recreation Co Ltd
TSE:9631
Tokyu Recreation Co Ltd
TSE:9631
Price:
6 100
JPY
0.16%
Market Closed
Market Cap:
¥38.9B
Cash Flow Statement
Cash Flow Statement
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
209
|
(7)
|
(107)
|
(215)
|
(626)
|
(163)
|
318
|
286
|
178
|
488
|
(1 196)
|
(2 171)
|
(2 819)
|
(3 989)
|
(1 279)
|
581
|
665
|
850
|
999
|
730
|
640
|
2 125
|
2 249
|
1 917
|
2 243
|
1 381
|
1 077
|
1 180
|
1 586
|
1 231
|
(1 176)
|
960
|
1 841
|
(788)
|
148
|
|
| Depreciation & Amortization |
94
|
27
|
59
|
27
|
73
|
10
|
40
|
21
|
60
|
1 464
|
1 469
|
1 865
|
1 504
|
1 521
|
1 561
|
1 593
|
1 444
|
1 347
|
1 372
|
1 319
|
1 318
|
1 956
|
2 157
|
1 806
|
1 808
|
1 756
|
1 744
|
1 746
|
1 763
|
1 820
|
1 848
|
1 822
|
1 702
|
1 608
|
1 580
|
|
| Other Non-Cash Items |
(56)
|
37
|
(43)
|
3
|
144
|
13
|
(198)
|
(20)
|
(136)
|
(56)
|
1 070
|
1 781
|
1 765
|
2 567
|
687
|
472
|
480
|
208
|
346
|
493
|
314
|
(1 368)
|
(1 333)
|
(507)
|
(475)
|
190
|
98
|
104
|
121
|
500
|
584
|
(2 682)
|
(2 839)
|
(71)
|
(305)
|
|
| Cash Taxes Paid |
(116)
|
242
|
316
|
(383)
|
(484)
|
(28)
|
(125)
|
131
|
175
|
278
|
137
|
122
|
72
|
53
|
(101)
|
(152)
|
242
|
360
|
325
|
358
|
305
|
287
|
524
|
940
|
613
|
243
|
287
|
231
|
412
|
491
|
539
|
589
|
605
|
659
|
94
|
|
| Cash Interest Paid |
3
|
1
|
15
|
(0)
|
1
|
2
|
(1)
|
15
|
41
|
93
|
94
|
120
|
93
|
108
|
164
|
201
|
187
|
176
|
168
|
163
|
161
|
155
|
152
|
151
|
145
|
139
|
134
|
129
|
124
|
120
|
115
|
122
|
116
|
101
|
101
|
|
| Change in Working Capital |
520
|
(102)
|
(6)
|
490
|
675
|
72
|
1 129
|
139
|
(1 381)
|
(369)
|
(925)
|
(715)
|
(93)
|
(227)
|
154
|
328
|
(147)
|
(258)
|
(900)
|
(718)
|
(140)
|
(72)
|
(62)
|
(665)
|
351
|
737
|
(693)
|
(371)
|
(800)
|
(934)
|
(924)
|
(1 709)
|
(1 953)
|
(1 315)
|
1 077
|
|
| Cash from Operating Activities |
766
N/A
|
(45)
N/A
|
(97)
-116%
|
305
N/A
|
265
-13%
|
(68)
N/A
|
1 288
N/A
|
425
-67%
|
(1 278)
N/A
|
1 527
N/A
|
419
-73%
|
759
+81%
|
358
-53%
|
(128)
N/A
|
1 123
N/A
|
2 973
+165%
|
2 442
-18%
|
2 147
-12%
|
1 817
-15%
|
1 824
+0%
|
2 132
+17%
|
2 640
+24%
|
3 010
+14%
|
2 550
-15%
|
3 927
+54%
|
4 064
+3%
|
2 226
-45%
|
2 658
+19%
|
2 671
+0%
|
2 617
-2%
|
332
-87%
|
(1 609)
N/A
|
(1 249)
+22%
|
(565)
+55%
|
2 500
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
365
|
102
|
871
|
(650)
|
(479)
|
671
|
438
|
59
|
(358)
|
(1 559)
|
(1 947)
|
(2 013)
|
(1 316)
|
(2 147)
|
(2 624)
|
(1 246)
|
(760)
|
(890)
|
(476)
|
(864)
|
(1 887)
|
(5 245)
|
(7 675)
|
(9 030)
|
(5 799)
|
(711)
|
(752)
|
(1 344)
|
(2 478)
|
(3 561)
|
(5 150)
|
(3 437)
|
(3 110)
|
(4 767)
|
(6 982)
|
|
| Other Items |
(117)
|
335
|
419
|
(47)
|
(681)
|
34
|
144
|
(470)
|
(220)
|
(198)
|
239
|
146
|
(67)
|
(59)
|
158
|
1 521
|
1 435
|
417
|
402
|
(49)
|
(97)
|
5 304
|
5 371
|
1 189
|
(241)
|
(1 936)
|
(230)
|
(55)
|
1 147
|
2 065
|
777
|
6 014
|
8 259
|
2 286
|
(597)
|
|
| Cash from Investing Activities |
248
N/A
|
437
+76%
|
1 290
+195%
|
(697)
N/A
|
(1 160)
-66%
|
705
N/A
|
582
-17%
|
(411)
N/A
|
(578)
-41%
|
(1 757)
-204%
|
(1 708)
+3%
|
(1 867)
-9%
|
(1 383)
+26%
|
(2 206)
-60%
|
(2 467)
-12%
|
275
N/A
|
675
+145%
|
(474)
N/A
|
(74)
+84%
|
(913)
-1 129%
|
(1 985)
-117%
|
59
N/A
|
(2 304)
N/A
|
(7 841)
-240%
|
(6 040)
+23%
|
(2 647)
+56%
|
(981)
+63%
|
(1 399)
-43%
|
(1 331)
+5%
|
(1 495)
-12%
|
(4 374)
-193%
|
2 577
N/A
|
5 149
+100%
|
(2 481)
N/A
|
(7 579)
-205%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(6)
|
(0)
|
(5)
|
2
|
17
|
(1)
|
(4)
|
(10)
|
(10)
|
(10)
|
(7)
|
(3)
|
(2)
|
(2)
|
(12)
|
(13)
|
(7)
|
(6)
|
(8)
|
(8)
|
2 220
|
2 220
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1 040)
|
(800)
|
(1 200)
|
200
|
600
|
(300)
|
(1 600)
|
(235)
|
1 427
|
106
|
1 334
|
1 285
|
1 212
|
2 430
|
1 371
|
(2 898)
|
(2 994)
|
(1 405)
|
(1 310)
|
(809)
|
(186)
|
2 016
|
763
|
(1 486)
|
(1 189)
|
(1 170)
|
(1 153)
|
(1 121)
|
(1 064)
|
(999)
|
4 147
|
(934)
|
(5 404)
|
1 688
|
5 171
|
|
| Cash Paid for Dividends |
0
|
(1)
|
1
|
(0)
|
(1)
|
(7)
|
(8)
|
(3)
|
(4)
|
(176)
|
(171)
|
(197)
|
(107)
|
(90)
|
(3)
|
(89)
|
(175)
|
(175)
|
(176)
|
(176)
|
(176)
|
(176)
|
(177)
|
(183)
|
(254)
|
(255)
|
(192)
|
(192)
|
(192)
|
(192)
|
(192)
|
(97)
|
(66)
|
(65)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
50
|
50
|
(0)
|
97
|
97
|
1 383
|
1 383
|
(0)
|
|
| Cash from Financing Activities |
(1 039)
N/A
|
(801)
+23%
|
(1 205)
-50%
|
200
N/A
|
594
+198%
|
(305)
N/A
|
(1 591)
-421%
|
(239)
+85%
|
1 419
N/A
|
(80)
N/A
|
1 154
N/A
|
1 078
-7%
|
1 097
+2%
|
2 337
+113%
|
1 366
-42%
|
(2 989)
N/A
|
(3 181)
-6%
|
(1 594)
+50%
|
(1 493)
+6%
|
(992)
+34%
|
(370)
+63%
|
1 832
N/A
|
2 807
+53%
|
551
-80%
|
(1 447)
N/A
|
(1 429)
+1%
|
(1 349)
+6%
|
(1 267)
+6%
|
(1 208)
+5%
|
(1 192)
+1%
|
4 050
N/A
|
(935)
N/A
|
(4 087)
-337%
|
3 005
N/A
|
5 168
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(25)
N/A
|
(409)
-1 510%
|
(12)
+97%
|
(193)
-1 511%
|
(300)
-55%
|
332
N/A
|
279
-16%
|
(224)
N/A
|
(437)
-95%
|
(310)
+29%
|
(135)
+56%
|
(30)
+78%
|
72
N/A
|
3
-96%
|
22
+679%
|
260
+1 091%
|
(64)
N/A
|
80
N/A
|
249
+213%
|
(80)
N/A
|
(222)
-176%
|
4 531
N/A
|
3 513
-22%
|
(4 740)
N/A
|
(3 559)
+25%
|
(13)
+100%
|
(105)
-724%
|
(8)
+93%
|
131
N/A
|
(70)
N/A
|
9
N/A
|
32
+251%
|
(187)
N/A
|
(41)
+78%
|
90
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 131
N/A
|
57
-95%
|
774
+1 251%
|
(345)
N/A
|
(214)
+38%
|
603
N/A
|
1 726
+186%
|
485
-72%
|
(1 637)
N/A
|
(32)
+98%
|
(1 528)
-4 690%
|
(1 254)
+18%
|
(958)
+24%
|
(2 275)
-137%
|
(1 501)
+34%
|
1 727
N/A
|
1 682
-3%
|
1 257
-25%
|
1 340
+7%
|
961
-28%
|
245
-75%
|
(2 604)
N/A
|
(4 665)
-79%
|
(6 480)
-39%
|
(1 872)
+71%
|
3 353
N/A
|
1 475
-56%
|
1 314
-11%
|
192
-85%
|
(943)
N/A
|
(4 818)
-411%
|
(5 047)
-5%
|
(4 359)
+14%
|
(5 332)
-22%
|
(4 482)
+16%
|
|
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