9023 — Tokyo Metro Co Cashflow Statement

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IndustrialsSpeculativeLarge CapHigh Flyer

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	75,066	-49,395	-22,977	19,962	65,541
Depreciation
Non-Cash Items	15,256	12,391	15,088	14,203	14,745
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36,358	-38,149	2,966	-16,364	-18,968
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	136,626	11,622	83,295	88,178	135,065
Capital Expenditures	-170,792	-139,858	-104,033	-81,714	-104,132
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,970	2,027	4,533	-187,960	3,902
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-165,822	-137,831	-99,500	-269,674	-100,230
Financing Cash Flow Items	-399	-450	-9,852	-9,671	-12,007
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,326	131,486	57,049	158,814	-33,153
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,870	5,277	40,844	-22,682	1,682