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    9023 — Tokyo Metro Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tokyo Metro Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoPROSPECTUSPROSPECTUSYuhoTanshin
    Standards:—
    JAS    		—
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-22,97719,96265,54174,33285,633
    Depreciation
    Non-Cash Items15,08814,20314,7459,65712,385
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,966-16,364-18,968-32,544-38,175
    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 Activities83,29588,178135,065123,544133,764
    Capital Expenditures-104,033-81,714-104,132-115,980-91,766
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,533-187,9603,90226,4764,366
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-99,500-269,674-100,230-89,504-87,400
    Financing Cash Flow Items-9,852-9,671-12,007-265-250
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities57,049158,814-33,153-50,943-51,846
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40,844-22,6821,682-16,903-5,482