Tokyo Metro Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	74,332	65,541	19,962	-22,977	-49,395
Depreciation & Amortization	72,099	73,747	70,377	88,218	86,775
Loss (Gain) From Sale of Assets	-2,899	2,625	3,373	2,713	7,381
Loss (Gain) on Equity Investments	-99	-275	-498	-51	275
Other Operating Activities	-14,266	-5,221	-1,606	290	-10,296
Change in Accounts Receivable	-1,716	-3,213	-5,572	-491	4,819
Change in Inventory	-720	837	-1,492	1,071	790
Change in Accounts Payable	-2,351	-2,248	2,065	2,041	-18,573
Change in Other Net Operating Assets	-836	3,273	1,568	12,481	-10,154
Operating Cash Flow	123,544	135,066	88,177	83,295	11,622
Operating Cash Flow Growth	-8.53%	53.18%	5.86%	616.70%	-91.49%
Capital Expenditures	-115,980	-104,132	-81,714	-104,033	-139,858
Sale of Property, Plant & Equipment	21,863	246	162	2,800	-
Investment in Securities	-2,492	-	-	-6	-
Other Investing Activities	7,105	3,656	-188,122	1,739	2,027
Investing Cash Flow	-89,504	-100,230	-269,674	-99,500	-137,831
Long-Term Debt Issued	10,000	19,943	236,912	112,477	199,220
Long-Term Debt Repaid	-42,086	-41,089	-68,427	-45,576	-52,178
Net Debt Issued (Repaid)	-32,086	-21,146	168,485	66,901	147,042
Common Dividends Paid	-18,592	-11,620	-9,296	-9,296	-15,106
Other Financing Activities	-265	-387	-375	-556	-450
Financing Cash Flow	-50,943	-33,153	158,814	57,049	131,486
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	-16,903	1,682	-22,682	40,844	5,277
Free Cash Flow	7,564	30,934	6,463	-20,738	-128,236
Free Cash Flow Growth	-75.55%	378.63%	-	-	-
Free Cash Flow Margin	1.85%	7.95%	1.87%	-6.76%	-43.36%
Free Cash Flow Per Share	13.02	53.24	11.12	-35.69	-220.72
Cash Interest Paid	11,966	12,272	10,362	9,964	9,953
Cash Income Tax Paid	14,165	5,292	1,656	675	11,588
Levered Free Cash Flow	4,881	9,607	-194,073	-18,802	-138,686
Unlevered Free Cash Flow	12,298	17,320	-187,684	-12,520	-132,442
Change in Working Capital	-5,623	-1,351	-3,431	15,102	-23,118

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.