TOKYU Cash from 2010 to 2026
| TCW Stock | EUR 7.00 0.05 0.71% |
Cash | First Reported 2019-03-31 | Previous Quarter 32.8 B | Current Value 39.7 B | Quarterly Volatility 10.9 B |
Check TOKYU STRUCTION financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TOKYU STRUCTION's main balance sheet or income statement drivers, such as Tax Provision of 3.4 B, Interest Income of 33.3 M or Interest Expense of 449.2 M, as well as many indicators such as . TOKYU financial statements analysis is a perfect complement when working with TOKYU STRUCTION Valuation or Volatility modules.
TOKYU | Cash |
The evolution of Cash for TOKYU STRUCTION provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TOKYU STRUCTION compares to historical norms and industry peers.
Latest TOKYU STRUCTION's Cash Growth Pattern
Below is the plot of the Cash of TOKYU STRUCTION over the last few years. Cash refers to the most liquid asset of TOKYU STRUCTION, which is listed under current asset account on TOKYU STRUCTION balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TOKYU STRUCTION customers. The amounts must be unrestricted with restricted cash listed in a different TOKYU STRUCTION account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TOKYU STRUCTION's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TOKYU STRUCTION's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
TOKYU Cash Regression Statistics
| Arithmetic Mean | 32,666,388,889 | |
| Geometric Mean | 31,040,628,797 | |
| Coefficient Of Variation | 34.28 | |
| Mean Deviation | 9,182,810,458 | |
| Median | 29,549,000,000 | |
| Standard Deviation | 11,198,602,730 | |
| Sample Variance | 125408703.1T | |
| Range | 36.1B | |
| R-Value | 0.74 | |
| Mean Square Error | 59666457T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | 1,650,566,149 | |
| Total Sum of Squares | 2006539249.7T |
TOKYU Cash History
About TOKYU STRUCTION Financial Statements
TOKYU STRUCTION shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although TOKYU STRUCTION investors may analyze each financial statement separately, they are all interrelated. The changes in TOKYU STRUCTION's assets and liabilities, for example, are also reflected in the revenues and expenses on on TOKYU STRUCTION's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 45.6 B | 40.8 B | |
| Change In Cash | 8.9 B | 9.3 B | |
| Begin Period Cash Flow | 36.7 B | 42.1 B | |
| Total Cash From Operating Activities | 47.4 B | 49.8 B | |
| End Period Cash Flow | 45.6 B | 40.7 B | |
| Free Cash Flow | 34.7 B | 36.4 B | |
| Other Non Cash Items | 3 B | 3.1 B |
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Additional Tools for TOKYU Stock Analysis
When running TOKYU STRUCTION's price analysis, check to measure TOKYU STRUCTION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOKYU STRUCTION is operating at the current time. Most of TOKYU STRUCTION's value examination focuses on studying past and present price action to predict the probability of TOKYU STRUCTION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOKYU STRUCTION's price. Additionally, you may evaluate how the addition of TOKYU STRUCTION to your portfolios can decrease your overall portfolio volatility.