9001 — Tobu Railway Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeLarge CapTurnaround

Annual cashflow statement for Tobu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22,279	23,900	45,159	67,848	75,907
Depreciation
Amortisation
Non-Cash Items	8,817	2,972	11,812	8,397	-1,961
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,185	-15,977	-9,595	-37,857	-37,428
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	39,503	66,850	101,115	91,690	90,073
Capital Expenditures	-80,653	-53,984	-57,262	-82,934	-110,881
Purchase of Fixed Assets
Other Investing Cash Flow Items	14,370	23,020	4,551	21,309	24,103
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66,283	-30,964	-52,711	-61,625	-86,778
Financing Cash Flow Items	-5,411	-4,319	-3,218	-2,150	-1,709
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,362	-35,005	-25,285	-67,918	321
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,540	938	23,188	-37,816	3,677