Tokyo Metro Co., Ltd. (TYO:9023)
Japan · Delayed Price · Currency is JPY 1,475.50
-10.00 (-0.67%)
Aug 26, 2026, 3:30 PM JST
Tokyo Metro Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 85,633 | 74,332 | 65,541 | 19,962 | -22,977 |
Depreciation & Amortization | 73,921 | 72,099 | 73,747 | 70,377 | 88,218 |
Loss (Gain) From Sale of Assets | 1,841 | -2,899 | 2,625 | 3,373 | 2,713 |
Loss (Gain) on Equity Investments | -211 | -99 | -275 | -498 | -51 |
Other Operating Activities | -10,544 | -14,266 | -5,221 | -1,606 | 290 |
Change in Accounts Receivable | -2,463 | -1,716 | -3,213 | -5,572 | -491 |
Change in Inventory | 31 | -720 | 837 | -1,492 | 1,071 |
Change in Accounts Payable | -4,384 | -2,351 | -2,248 | 2,065 | 2,041 |
Change in Other Net Operating Assets | -10,060 | -836 | 3,273 | 1,568 | 12,481 |
Operating Cash Flow | 133,764 | 123,544 | 135,066 | 88,177 | 83,295 |
Operating Cash Flow Growth | 8.27% | -8.53% | 53.18% | 5.86% | 616.70% |
Investing Activities
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 |
Capital Expenditures | -91,766 | -115,980 | -104,132 | -81,714 | -104,033 |
Sale of Property, Plant & Equipment | 121 | 21,863 | 246 | 162 | 2,800 |
Investment in Securities | -2,240 | -2,492 | - | - | -6 |
Other Investing Activities | 6,485 | 7,105 | 3,656 | -188,122 | 1,739 |
Investing Cash Flow | -87,400 | -89,504 | -100,230 | -269,674 | -99,500 |
Financing Activities
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 |
Long-Term Debt Issued | 24,901 | 10,000 | 19,943 | 236,912 | 112,477 |
Long-Term Debt Repaid | -40,312 | -42,086 | -41,089 | -68,427 | -45,576 |
Net Debt Issued (Repaid) | -15,411 | -32,086 | -21,146 | 168,485 | 66,901 |
Repurchase of Common Stock | -773 | - | - | - | - |
Common Dividends Paid | -35,412 | -18,592 | -11,620 | -9,296 | -9,296 |
Other Financing Activities | -250 | -265 | -387 | -375 | -556 |
Financing Cash Flow | -51,846 | -50,943 | -33,153 | 158,814 | 57,049 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | -5,482 | -16,903 | 1,682 | -22,682 | 40,844 |
Free Cash Flow
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 |
Free Cash Flow | 41,998 | 7,564 | 30,934 | 6,463 | -20,738 |
Free Cash Flow Growth | 455.23% | -75.55% | 378.63% | - | - |
Free Cash Flow Margin | 9.94% | 1.85% | 7.95% | 1.87% | -6.76% |
Free Cash Flow Per Share | 72.32 | 13.02 | 53.24 | 11.12 | -35.69 |
Levered Free Cash Flow | 44,591 | 4,881 | 9,607 | -194,073 | -18,802 |
Unlevered Free Cash Flow | 52,126 | 12,298 | 17,320 | -187,684 | -12,520 |
Additional Metrics
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 |
Cash Interest Paid | 11,887 | 11,966 | 12,272 | 10,362 | 9,964 |
Cash Income Tax Paid | 10,713 | 14,165 | 5,292 | 1,656 | 675 |
Change in Working Capital | -16,876 | -5,623 | -1,351 | -3,431 | 15,102 |