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	2016 - 2020
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	2016 - 2020
Net Income	74,332	65,541	19,962	-22,977	-49,395	Upgrade
Depreciation & Amortization	72,099	73,747	70,377	88,218	86,775	Upgrade
Loss (Gain) From Sale of Assets	-2,899	2,625	3,373	2,713	7,381	Upgrade
Loss (Gain) on Equity Investments	-99	-275	-498	-51	275	Upgrade
Other Operating Activities	-14,266	-5,221	-1,606	290	-10,296	Upgrade
Change in Accounts Receivable	-1,716	-3,213	-5,572	-491	4,819	Upgrade
Change in Inventory	-720	837	-1,492	1,071	790	Upgrade
Change in Accounts Payable	-2,351	-2,248	2,065	2,041	-18,573	Upgrade
Change in Other Net Operating Assets	-836	3,273	1,568	12,481	-10,154	Upgrade
Operating Cash Flow	123,544	135,066	88,177	83,295	11,622	Upgrade
Operating Cash Flow Growth	-8.53%	53.18%	5.86%	616.70%	-91.49%	Upgrade
Capital Expenditures	-115,980	-104,132	-81,714	-104,033	-139,858	Upgrade
Sale of Property, Plant & Equipment	21,863	246	162	2,800	-	Upgrade
Investment in Securities	-2,492	-	-	-6	-	Upgrade
Other Investing Activities	7,105	3,656	-188,122	1,739	2,027	Upgrade
Investing Cash Flow	-89,504	-100,230	-269,674	-99,500	-137,831	Upgrade
Long-Term Debt Issued	10,000	19,943	236,912	112,477	199,220	Upgrade
Long-Term Debt Repaid	-42,086	-41,089	-68,427	-45,576	-52,178	Upgrade
Net Debt Issued (Repaid)	-32,086	-21,146	168,485	66,901	147,042	Upgrade
Dividends Paid	-18,592	-11,620	-9,296	-9,296	-15,106	Upgrade
Other Financing Activities	-265	-387	-375	-556	-450	Upgrade
Financing Cash Flow	-50,943	-33,153	158,814	57,049	131,486	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	Upgrade
Net Cash Flow	-16,903	1,682	-22,682	40,844	5,277	Upgrade
Free Cash Flow	7,564	30,934	6,463	-20,738	-128,236	Upgrade
Free Cash Flow Growth	-75.55%	378.63%	-	-	-	Upgrade
Free Cash Flow Margin	1.85%	7.95%	1.87%	-6.76%	-43.36%	Upgrade
Free Cash Flow Per Share	13.02	53.24	11.12	-35.69	-220.72	Upgrade
Cash Interest Paid	11,966	12,272	10,362	9,964	9,953	Upgrade
Cash Income Tax Paid	14,165	5,292	1,656	675	11,588	Upgrade
Levered Free Cash Flow	4,881	9,607	-194,073	-18,802	-138,686	Upgrade
Unlevered Free Cash Flow	12,298	17,320	-187,684	-12,520	-132,442	Upgrade
Change in Working Capital	-5,623	-1,351	-3,431	15,102	-23,118	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.