Tobu Railway Co., Ltd. (TYO:9001)
Japan
· Delayed Price · Currency is JPY 2,543.50
-75.00 (-2.86%)
At close: Dec 5, 2025
Tobu Railway Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 72,859 | 75,907 | 67,848 | 45,159 | 23,900 | -22,279 | Upgrade
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| Depreciation & Amortization | 54,410 | 53,555 | 53,302 | 53,739 | 55,955 | 61,150 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,350 | 10,636 | 55,920 | 17,257 | 3,896 | 11,081 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,606 | -8,218 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -286 | -286 | -181 | -96 | 69 | 160 | Upgrade
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| Other Operating Activities | -21,599 | -21,961 | -18,258 | -11,724 | -3,527 | -11,351 | Upgrade
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| Change in Accounts Receivable | -4,261 | 237 | 10,006 | -12,088 | -21,971 | 2,299 | Upgrade
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| Change in Inventory | -2,592 | -3,367 | -3,608 | -3,427 | 6,875 | -1,427 | Upgrade
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| Change in Accounts Payable | 3,614 | -5,378 | -3,269 | 9,153 | 6,522 | -11,192 | Upgrade
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| Change in Other Net Operating Assets | -7,521 | -11,053 | -70,070 | 3,142 | -4,868 | 11,063 | Upgrade
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| Operating Cash Flow | 96,368 | 90,072 | 91,690 | 101,115 | 66,851 | 39,504 | Upgrade
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| Operating Cash Flow Growth | 1.66% | -1.76% | -9.32% | 51.25% | 69.23% | -60.94% | Upgrade
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| Capital Expenditures | -114,479 | -110,881 | -82,934 | -57,262 | -53,984 | -80,653 | Upgrade
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| Sale of Property, Plant & Equipment | 515 | 293 | 377 | 335 | 2,417 | 1,186 | Upgrade
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| Divestitures | - | - | - | - | 853 | - | Upgrade
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| Investment in Securities | 10,059 | 10,114 | 1,247 | -2,791 | 673 | 156 | Upgrade
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| Other Investing Activities | 10,817 | 14,698 | 19,918 | 6,745 | 19,349 | 13,341 | Upgrade
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| Investing Cash Flow | -94,090 | -86,778 | -61,625 | -52,711 | -30,964 | -66,283 | Upgrade
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| Short-Term Debt Issued | - | 333,040 | 63,920 | 88,000 | 100,000 | 29,845 | Upgrade
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| Long-Term Debt Issued | - | 86,417 | 55,109 | 84,424 | 60,370 | 113,148 | Upgrade
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| Total Debt Issued | 640,863 | 419,457 | 119,029 | 172,424 | 160,370 | 142,993 | Upgrade
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| Short-Term Debt Repaid | - | -300,000 | -60,000 | -115,580 | -109,370 | - | Upgrade
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| Long-Term Debt Repaid | - | -88,144 | -103,465 | -67,837 | -77,499 | -90,943 | Upgrade
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| Total Debt Repaid | -621,916 | -388,144 | -163,465 | -183,417 | -186,869 | -90,943 | Upgrade
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| Net Debt Issued (Repaid) | 18,947 | 31,313 | -44,436 | -10,993 | -26,499 | 52,050 | Upgrade
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| Issuance of Common Stock | 52 | 52 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10,018 | -17,641 | -18 | -5,851 | -3 | -5 | Upgrade
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| Common Dividends Paid | -11,974 | -11,694 | -8,256 | -5,223 | -4,184 | -6,272 | Upgrade
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| Other Financing Activities | -1,330 | -1,709 | -15,208 | -3,218 | -4,319 | -5,411 | Upgrade
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| Financing Cash Flow | -4,323 | 321 | -67,918 | -25,285 | -35,005 | 40,362 | Upgrade
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| Foreign Exchange Rate Adjustments | -46 | 61 | 37 | 69 | 57 | -42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -2,091 | 3,677 | -37,816 | 23,188 | 938 | 13,540 | Upgrade
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| Free Cash Flow | -18,111 | -20,809 | 8,756 | 43,853 | 12,867 | -41,149 | Upgrade
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| Free Cash Flow Growth | - | - | -80.03% | 240.82% | - | - | Upgrade
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| Free Cash Flow Margin | -2.83% | -3.29% | 1.38% | 7.13% | 2.54% | -8.29% | Upgrade
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| Free Cash Flow Per Share | -91.12 | -102.56 | 42.36 | 210.49 | 61.68 | -197.24 | Upgrade
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| Cash Interest Paid | 6,815 | 6,001 | 5,585 | 5,557 | 5,802 | 6,324 | Upgrade
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| Cash Income Tax Paid | 21,859 | 22,220 | 18,320 | 11,423 | 1,735 | 9,862 | Upgrade
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| Levered Free Cash Flow | -15,203 | -18,656 | -46,895 | 53,199 | 36,656 | -33,729 | Upgrade
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| Unlevered Free Cash Flow | -10,786 | -14,745 | -43,367 | 56,734 | 40,295 | -29,792 | Upgrade
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| Change in Working Capital | -10,760 | -19,561 | -66,941 | -3,220 | -13,442 | 743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.