Tobu Railway Co., Ltd. (TYO:9001)

Tobu Railway Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	79,909	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	7,661	10,636	55,920	17,257	3,896
Loss (Gain) From Sale of Investments	-11,727	-8,218	-	-	-
Loss (Gain) on Equity Investments	-234	-286	-181	-96	69
Other Operating Activities	-22,550	-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	-498	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-108,577	-110,881	-82,934	-57,262	-53,984
Sale of Property, Plant & Equipment	2,891	293	377	335	2,417
Divestitures	-	-	-	-	853
Investment in Securities	12,988	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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7,720	6,001	5,585	5,557	5,802
Cash Income Tax Paid	22,674	22,220	18,320	11,423	1,735
Change in Working Capital	-1,632	-19,561	-66,941	-3,220	-13,442

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error