Tobu Railway Co., Ltd. (TYO: 9001)
Japan
· Delayed Price · Currency is JPY 2,528.50
-10.50 (-0.41%)
Jan 20, 2025, 3:30 PM JST
Tobu Railway Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 66,692 | 67,848 | 45,159 | 23,900 | -22,279 | 54,157 | Upgrade
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| Depreciation & Amortization | 53,572 | 53,302 | 53,739 | 55,955 | 61,150 | 55,442 | Upgrade
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| Loss (Gain) From Sale of Assets | 56,646 | 55,920 | 17,257 | 3,896 | 11,081 | 7,472 | Upgrade
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| Loss (Gain) on Equity Investments | -181 | -181 | -96 | 69 | 160 | 69 | Upgrade
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| Other Operating Activities | -19,610 | -18,258 | -11,724 | -3,527 | -11,351 | -19,145 | Upgrade
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| Change in Accounts Receivable | 1,867 | 10,006 | -12,088 | -21,971 | 2,299 | 7,931 | Upgrade
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| Change in Inventory | -6,114 | -3,608 | -3,427 | 6,875 | -1,427 | 7,368 | Upgrade
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| Change in Accounts Payable | -2,275 | -3,269 | 9,153 | 6,522 | -11,192 | 3,399 | Upgrade
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| Change in Other Net Operating Assets | -56,160 | -70,070 | 3,142 | -4,868 | 11,063 | -15,557 | Upgrade
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| Operating Cash Flow | 94,798 | 91,690 | 101,115 | 66,851 | 39,504 | 101,136 | Upgrade
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| Operating Cash Flow Growth | 4.25% | -9.32% | 51.25% | 69.23% | -60.94% | 14.68% | Upgrade
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| Capital Expenditures | -83,734 | -82,934 | -57,262 | -53,984 | -80,653 | -93,721 | Upgrade
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| Sale of Property, Plant & Equipment | 378 | 377 | 335 | 2,417 | 1,186 | 420 | Upgrade
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| Divestitures | - | - | - | 853 | - | 102 | Upgrade
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| Investment in Securities | 620 | 1,247 | -2,791 | 673 | 156 | 1,047 | Upgrade
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| Other Investing Activities | 19,530 | 19,918 | 6,745 | 19,349 | 13,341 | 16,525 | Upgrade
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| Investing Cash Flow | -63,439 | -61,625 | -52,711 | -30,964 | -66,283 | -75,621 | Upgrade
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| Short-Term Debt Issued | - | 63,920 | 88,000 | 100,000 | 29,845 | - | Upgrade
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| Long-Term Debt Issued | - | 55,109 | 84,424 | 60,370 | 113,148 | 92,846 | Upgrade
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| Total Debt Issued | 162,594 | 119,029 | 172,424 | 160,370 | 142,993 | 92,846 | Upgrade
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| Short-Term Debt Repaid | - | -60,000 | -115,580 | -109,370 | - | -1,304 | Upgrade
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| Long-Term Debt Repaid | - | -103,465 | -67,837 | -77,499 | -90,943 | -90,088 | Upgrade
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| Total Debt Repaid | -162,730 | -163,465 | -183,417 | -186,869 | -90,943 | -91,392 | Upgrade
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| Net Debt Issued (Repaid) | -136 | -44,436 | -10,993 | -26,499 | 52,050 | 1,454 | Upgrade
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| Repurchase of Common Stock | -17,653 | -18 | -5,851 | -3 | -5 | -10,458 | Upgrade
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| Dividends Paid | -11,354 | -8,256 | -5,223 | -4,184 | -6,272 | -7,920 | Upgrade
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| Other Financing Activities | -14,974 | -15,208 | -3,218 | -4,319 | -5,411 | -5,653 | Upgrade
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| Financing Cash Flow | -44,117 | -67,918 | -25,285 | -35,005 | 40,362 | -22,577 | Upgrade
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| Foreign Exchange Rate Adjustments | 74 | 37 | 69 | 57 | -42 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -12,685 | -37,816 | 23,188 | 938 | 13,540 | 2,927 | Upgrade
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| Free Cash Flow | 11,064 | 8,756 | 43,853 | 12,867 | -41,149 | 7,415 | Upgrade
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| Free Cash Flow Growth | -60.27% | -80.03% | 240.82% | - | - | -19.33% | Upgrade
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| Free Cash Flow Margin | 1.76% | 1.38% | 7.13% | 2.54% | -8.29% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 53.65 | 42.36 | 210.49 | 61.68 | -197.24 | 35.24 | Upgrade
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| Cash Interest Paid | 5,641 | 5,585 | 5,557 | 5,802 | 6,324 | 6,460 | Upgrade
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| Cash Income Tax Paid | 19,773 | 18,320 | 11,423 | 1,735 | 9,862 | 19,188 | Upgrade
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| Levered Free Cash Flow | -45,585 | -46,895 | 53,199 | 36,656 | -33,729 | 23,490 | Upgrade
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| Unlevered Free Cash Flow | -41,959 | -43,367 | 56,734 | 40,295 | -29,792 | 27,553 | Upgrade
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| Change in Net Working Capital | 57,593 | 59,912 | -24,826 | -22,865 | 1,803 | -26,673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.