Tobu Railway Co., Ltd. (TYO:9001)
Japan · Delayed Price · Currency is JPY 2,806.00
+24.50 (0.88%)
May 12, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 55,620 | 75,907 | 67,848 | 45,159 | 23,900 |
Depreciation & Amortization | 55,213 | 53,555 | 53,302 | 53,739 | 55,955 |
Loss (Gain) From Sale of Assets | 2,116 | 10,636 | 55,920 | 17,257 | 3,896 |
Asset Writedown & Restructuring Costs | 837 | - | - | - | - |
Loss (Gain) From Sale of Investments | -11,727 | -8,218 | - | - | - |
Loss (Gain) on Equity Investments | -234 | -286 | -181 | -96 | 69 |
Other Operating Activities | 8,055 | -21,961 | -18,258 | -11,724 | -3,527 |
Change in Accounts Receivable | -2,685 | 237 | 10,006 | -12,088 | -21,971 |
Change in Inventory | -6,058 | -3,367 | -3,608 | -3,427 | 6,875 |
Change in Accounts Payable | 7,609 | -5,378 | -3,269 | 9,153 | 6,522 |
Change in Other Net Operating Assets | -2,106 | -11,053 | -70,070 | 3,142 | -4,868 |
Operating Cash Flow | 106,640 | 90,072 | 91,690 | 101,115 | 66,851 |
Operating Cash Flow Growth | 18.39% | -1.76% | -9.32% | 51.25% | 69.23% |
Capital Expenditures | -108,577 | -110,881 | -82,934 | -57,262 | -53,984 |
Sale of Property, Plant & Equipment | 2,891 | 293 | 377 | 335 | 2,417 |
Cash Acquisitions | -123 | - | - | - | - |
Divestitures | - | - | - | - | 853 |
Investment in Securities | 13,111 | 10,114 | 1,247 | -2,791 | 673 |
Other Investing Activities | 11,955 | 14,698 | 19,918 | 6,745 | 19,349 |
Investing Cash Flow | -82,720 | -86,778 | -61,625 | -52,711 | -30,964 |
Short-Term Debt Issued | 573,578 | 333,040 | 63,920 | 88,000 | 100,000 |
Long-Term Debt Issued | 81,146 | 86,417 | 55,109 | 84,424 | 60,370 |
Total Debt Issued | 654,724 | 419,457 | 119,029 | 172,424 | 160,370 |
Short-Term Debt Repaid | -540,000 | -300,000 | -60,000 | -115,580 | -109,370 |
Long-Term Debt Repaid | -104,790 | -88,144 | -103,465 | -67,837 | -77,499 |
Total Debt Repaid | -644,790 | -388,144 | -163,465 | -183,417 | -186,869 |
Net Debt Issued (Repaid) | 9,934 | 31,313 | -44,436 | -10,993 | -26,499 |
Issuance of Common Stock | 48 | 52 | - | - | - |
Repurchase of Common Stock | -10,470 | -17,641 | -18 | -5,851 | -3 |
Common Dividends Paid | -12,849 | -11,694 | -8,256 | -5,223 | -4,184 |
Other Financing Activities | -1,315 | -1,709 | -15,208 | -3,218 | -4,319 |
Financing Cash Flow | -14,652 | 321 | -67,918 | -25,285 | -35,005 |
Foreign Exchange Rate Adjustments | 3 | 61 | 37 | 69 | 57 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 |
Net Cash Flow | 9,271 | 3,677 | -37,816 | 23,188 | 938 |
Free Cash Flow | -1,937 | -20,809 | 8,756 | 43,853 | 12,867 |
Free Cash Flow Growth | - | - | -80.03% | 240.82% | - |
Free Cash Flow Margin | -0.30% | -3.29% | 1.38% | 7.13% | 2.54% |
Free Cash Flow Per Share | -9.85 | -102.56 | 42.36 | 210.49 | 61.68 |
Cash Interest Paid | - | 6,001 | 5,585 | 5,557 | 5,802 |
Cash Income Tax Paid | - | 22,220 | 18,320 | 11,423 | 1,735 |
Levered Free Cash Flow | 11,435 | -18,656 | -46,895 | 53,199 | 36,656 |
Unlevered Free Cash Flow | 16,336 | -14,745 | -43,367 | 56,734 | 40,295 |
Change in Working Capital | -3,240 | -19,561 | -66,941 | -3,220 | -13,442 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.