Safety, Growth and Existing Business Investments in FY2021
First written in FY2021. 3 of 7 entries say "Advanced", first in FY2022. Latest entry: FY2026.
Tokyu moved to the "Worse" side of this theme in 2026, the same year as the typical company in this theme.
The whole theme swung hardest in 2026: 8 of 49 companies on the "Worse" side.
4 other companies' latest entry also says "Softened".
- FY2026SoftenedAnnual report
「The cash flow plan for the three-year period under this medium-term management plan has been updated. Planned cash inflows total ¥850.0 billion, comprising ¥600.0 billion in operating cash flow and ¥70.0 billion from asset sales, including asset replacement. Planned cash outflows also total ¥850.0 billion, comprising ¥490.0 billion in investing cash flow, ¥220.0 billion for the acquisition of subdivided land and buildings, and ¥120.0 billion in shareholder returns.」
Investing cash flow under the medium-term plan was set at ¥490.0 billion, updated from the previous investment plan of approximately ¥520.0 billion. Shareholder returns were increased to ¥120.0 billion. - FY2025RaisedAnnual report
「Under the investment plan, we expect to invest ¥160 billion in the railway business, ¥130 billion in existing businesses, including value-enhancement investments, and ¥230 billion in growth investments, including real estate development, for a planned three-year total of approximately ¥520 billion.」
The total investment under the plan beginning in FY2024 was updated from approximately ¥510.0 billion to approximately ¥520.0 billion, with railway business investments set at ¥160.0 billion. - FY2024ReframedAnnual report
「The investment plan calls for approximately ¥510.0 billion over three years. This comprises ¥150.0 billion in railway business investments, ¥130.0 billion in investments in existing businesses, including value-enhancement investments, and ¥230.0 billion in growth investments, including real estate development investments.」
The plan beginning in FY2024 updates the investment framework from the plan beginning in FY2021, allocating approximately ¥510.0 billion over three years to railway investments, existing businesses and growth investments. - FY2023AdvancedAnnual report
「In FY2022, the Company made capital expenditures of ¥157.6 billion, an increase of ¥40.2 billion from the end of the previous fiscal year, mainly due to the completion of Tokyu Kabukicho Tower, one of its ongoing large-scale projects. For FY2023, capital expenditures of ¥137.0 billion are planned, down from the previous fiscal year.」
The investment plan called for ¥157.6 billion in capital expenditures in FY2022 and ¥137.0 billion in FY2023. It also described progress on large-scale investments, including the completion of Tokyu Kabukicho Tower. - FY2023-Q3AdvancedAnnual report
「In the real estate and other businesses, construction of the main building for the Kabukicho 1-chome District Development Project, planned by the Company and Tokyu Recreation Co., Ltd. at the end of the previous consolidated fiscal year, was completed in January 2023. The facility is scheduled to open as Tokyu Kabukicho Tower in April 2023.」
The Kabukicho 1-chome District Development Project, identified as a major project in the FY2022 capital expenditure plan, reached the specific milestone of completing construction of the main building. - FY2022AdvancedAnnual report
「For FY2022, the Company plans to complete the Kabukicho 1-chome District Development Project, Tokyu Kabukicho Tower, and plans capital expenditures of ¥158.8 billion, an increase from the previous fiscal year.」
The FY2022 capital expenditure plan was expanded to ¥158.8 billion, with Tokyu Kabukicho Tower positioned as the main investment project. - FY2021First statedAnnual report
「Under the investment plan, the Company intends to steadily implement safety, maintenance and renewal investments, as well as investments related to ongoing large-scale projects and structural reforms in each business. For FY2021, capital expenditures of ¥127.7 billion are planned, comprising ¥53.8 billion in growth investments and ¥73.9 billion in investments in existing businesses.」
The FY2021 capital expenditure plan totals ¥127.7 billion, comprising ¥53.8 billion in growth investments and ¥73.9 billion in investments in existing businesses.