9023 — Tokyo Metro Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥932bn
- ¥2tn
- ¥408bn
- 65
- 32
- 18
- 28
Annual cashflow statement for Tokyo Metro 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 | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | — | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49,395 | -22,977 | 19,962 | 65,541 | 74,332 |
| Depreciation | |||||
| Non-Cash Items | 12,391 | 15,088 | 14,203 | 14,745 | 9,657 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,149 | 2,966 | -16,364 | -18,968 | -32,544 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,622 | 83,295 | 88,178 | 135,065 | 123,544 |
| Capital Expenditures | -139,858 | -104,033 | -81,714 | -104,132 | -115,980 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,027 | 4,533 | -187,960 | 3,902 | 26,476 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137,831 | -99,500 | -269,674 | -100,230 | -89,504 |
| Financing Cash Flow Items | -450 | -9,852 | -9,671 | -12,007 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131,486 | 57,049 | 158,814 | -33,153 | -50,943 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,277 | 40,844 | -22,682 | 1,682 | -16,903 |