Tokyo Metro Co., Ltd. (TYO: 9023)
Japan
· Delayed Price · Currency is JPY 1,728.50
+0.50 (0.03%)
Jan 21, 2025, 9:35 AM JST
Tokyo Metro 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 | 85,632 | 65,541 | 19,962 | -22,977 | -49,395 | 75,066 | Upgrade
|
| Depreciation & Amortization | 72,661 | 73,747 | 70,377 | 88,218 | 86,775 | 82,662 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,952 | 2,625 | 3,373 | 2,713 | 7,381 | 4,794 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -114 | Upgrade
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| Loss (Gain) on Equity Investments | -255 | -275 | -498 | -51 | 275 | 466 | Upgrade
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| Other Operating Activities | -18,634 | -5,221 | -1,606 | 290 | -10,296 | -27,414 | Upgrade
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| Change in Accounts Receivable | -2,130 | -3,213 | -5,572 | -491 | 4,819 | 4,438 | Upgrade
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| Change in Inventory | 286 | 837 | -1,492 | 1,071 | 790 | -701 | Upgrade
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| Change in Accounts Payable | -4,986 | -2,248 | 2,065 | 2,041 | -18,573 | 2,417 | Upgrade
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| Change in Other Net Operating Assets | 1,701 | 3,273 | 1,568 | 12,481 | -10,154 | -4,988 | Upgrade
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| Operating Cash Flow | 136,227 | 135,066 | 88,177 | 83,295 | 11,622 | 136,626 | Upgrade
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| Operating Cash Flow Growth | 1072.15% | 53.18% | 5.86% | 616.70% | -91.49% | -2.48% | Upgrade
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| Capital Expenditures | -90,508 | -104,132 | -81,714 | -104,033 | -139,858 | -170,792 | Upgrade
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| Sale of Property, Plant & Equipment | 950 | 246 | 162 | 2,800 | - | - | Upgrade
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| Investment in Securities | -2,457 | - | - | -6 | - | 96 | Upgrade
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| Other Investing Activities | 7,077 | 3,656 | -188,122 | 1,739 | 2,027 | 4,874 | Upgrade
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| Investing Cash Flow | -84,938 | -100,230 | -269,674 | -99,500 | -137,831 | -165,822 | Upgrade
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| Long-Term Debt Issued | - | 19,943 | 236,912 | 112,477 | 199,220 | 99,591 | Upgrade
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| Long-Term Debt Repaid | - | -41,089 | -68,427 | -45,576 | -52,178 | -58,760 | Upgrade
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| Net Debt Issued (Repaid) | -13,788 | -21,146 | 168,485 | 66,901 | 147,042 | 40,831 | Upgrade
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| Dividends Paid | - | -11,620 | -9,296 | -9,296 | -15,106 | -15,106 | Upgrade
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| Other Financing Activities | 11,302 | -387 | -375 | -556 | -450 | -399 | Upgrade
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| Financing Cash Flow | -32,698 | -33,153 | 158,814 | 57,049 | 131,486 | 25,326 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 18,590 | 1,682 | -22,682 | 40,844 | 5,277 | -3,870 | Upgrade
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| Free Cash Flow | 45,719 | 30,934 | 6,463 | -20,738 | -128,236 | -34,166 | Upgrade
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| Free Cash Flow Growth | - | 378.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.43% | 7.95% | 1.87% | -6.76% | -43.36% | -7.89% | Upgrade
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| Free Cash Flow Per Share | 78.69 | 53.24 | 11.12 | -35.69 | -220.72 | -58.81 | Upgrade
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| Cash Interest Paid | 12,165 | 12,272 | 10,362 | 9,964 | 9,953 | 10,299 | Upgrade
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| Cash Income Tax Paid | 10,774 | 5,292 | 1,656 | 675 | 11,588 | 27,293 | Upgrade
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| Levered Free Cash Flow | - | 9,607 | -194,073 | -18,802 | -138,686 | -43,577 | Upgrade
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| Unlevered Free Cash Flow | - | 17,320 | -187,684 | -12,520 | -132,442 | -37,215 | Upgrade
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| Change in Net Working Capital | - | 19 | 193,708 | -10,868 | 54,171 | 1,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.