9001 — Tobu Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥653bn
- ¥1tn
- ¥615bn
- 48
- 47
- 69
- 57
Annual cashflow statement for Tobu Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41,616 | 54,157 | -22,279 | 23,900 | 45,159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,714 | 6,120 | 8,817 | 2,972 | 11,812 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,617 | -14,584 | -8,185 | -15,977 | -9,595 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88,190 | 101,135 | 39,503 | 66,850 | 101,115 |
| Capital Expenditures | -78,999 | -93,721 | -80,653 | -53,984 | -57,262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,905 | 18,100 | 14,370 | 23,020 | 4,551 |
| Acquisition of Business | |||||
| 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 | -76,094 | -75,621 | -66,283 | -30,964 | -52,711 |
| Financing Cash Flow Items | -13,318 | -5,653 | -5,411 | -4,319 | -3,218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,598 | -22,577 | 40,362 | -35,005 | -25,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,468 | 2,927 | 13,540 | 938 | 23,188 |