Tokyo Metro Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	59,015	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	1,836	-2,899	2,625	3,373	2,713
Asset Writedown & Restructuring Costs	5	-	-	-	-
Loss (Gain) on Equity Investments	-211	-99	-275	-498	-51
Other Operating Activities	15,904	-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	-2,884	-2,351	-2,248	2,065	2,041
Change in Other Net Operating Assets	-11,390	-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%
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
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
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Cash Flow	-5,482	-16,903	1,682	-22,682	40,844
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
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
Levered Free Cash Flow	44,653	4,881	9,607	-194,073	-18,802
Unlevered Free Cash Flow	52,188	12,298	17,320	-187,684	-12,520
Change in Working Capital	-16,706	-5,623	-1,351	-3,431	15,102

Source: S&P Global Market Intelligence. Standard template. Financial Sources.