9001 — Tobu Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥553bn
- ¥1tn
- ¥655bn
Annual cashflow statement for Tobu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,900 | 45,159 | 67,848 | 75,907 | 79,909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,972 | 11,812 | 8,397 | -1,961 | -6,832 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,977 | -9,595 | -37,857 | -37,428 | -21,650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66,850 | 101,115 | 91,690 | 90,073 | 106,640 |
| Capital Expenditures | -53,984 | -57,262 | -82,934 | -110,881 | -108,577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23,020 | 4,551 | 21,309 | 24,103 | 25,857 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,964 | -52,711 | -61,625 | -86,778 | -82,720 |
| Financing Cash Flow Items | -4,319 | -3,218 | -2,150 | -1,709 | -1,315 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,005 | -25,285 | -67,918 | 321 | -14,652 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 938 | 23,188 | -37,816 | 3,677 | 9,271 |