Tokyo Metro Co., Ltd. (TYO:9023)
Japan
· Delayed Price · Currency is JPY 1,652.00
-7.50 (-0.45%)
Mar 10, 2026, 10:45 AM JST
Tokyo Metro 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 | Dec '25 Dec 31, 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 | - | 74,332 | 65,541 | 19,962 | -22,977 | -49,395 | Upgrade
|
| Depreciation & Amortization | - | 72,099 | 73,747 | 70,377 | 88,218 | 86,775 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2,899 | 2,625 | 3,373 | 2,713 | 7,381 | Upgrade
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| Loss (Gain) on Equity Investments | - | -99 | -275 | -498 | -51 | 275 | Upgrade
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| Other Operating Activities | - | -14,266 | -5,221 | -1,606 | 290 | -10,296 | Upgrade
|
| Change in Accounts Receivable | - | -1,716 | -3,213 | -5,572 | -491 | 4,819 | Upgrade
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| Change in Inventory | - | -720 | 837 | -1,492 | 1,071 | 790 | Upgrade
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| Change in Accounts Payable | - | -2,351 | -2,248 | 2,065 | 2,041 | -18,573 | Upgrade
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| Change in Other Net Operating Assets | - | -836 | 3,273 | 1,568 | 12,481 | -10,154 | Upgrade
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| Operating Cash Flow | - | 123,544 | 135,066 | 88,177 | 83,295 | 11,622 | Upgrade
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| Operating Cash Flow Growth | - | -8.53% | 53.18% | 5.86% | 616.70% | -91.49% | Upgrade
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| Capital Expenditures | - | -115,980 | -104,132 | -81,714 | -104,033 | -139,858 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21,863 | 246 | 162 | 2,800 | - | Upgrade
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| Investment in Securities | - | -2,492 | - | - | -6 | - | Upgrade
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| Other Investing Activities | - | 7,105 | 3,656 | -188,122 | 1,739 | 2,027 | Upgrade
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| Investing Cash Flow | - | -89,504 | -100,230 | -269,674 | -99,500 | -137,831 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 19,943 | 236,912 | 112,477 | 199,220 | Upgrade
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| Long-Term Debt Repaid | - | -42,086 | -41,089 | -68,427 | -45,576 | -52,178 | Upgrade
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| Net Debt Issued (Repaid) | - | -32,086 | -21,146 | 168,485 | 66,901 | 147,042 | Upgrade
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| Common Dividends Paid | - | -18,592 | -11,620 | -9,296 | -9,296 | -15,106 | Upgrade
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| Other Financing Activities | - | -265 | -387 | -375 | -556 | -450 | Upgrade
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| Financing Cash Flow | - | -50,943 | -33,153 | 158,814 | 57,049 | 131,486 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -16,903 | 1,682 | -22,682 | 40,844 | 5,277 | Upgrade
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| Free Cash Flow | - | 7,564 | 30,934 | 6,463 | -20,738 | -128,236 | Upgrade
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| Free Cash Flow Growth | - | -75.55% | 378.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.85% | 7.95% | 1.87% | -6.76% | -43.36% | Upgrade
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| Free Cash Flow Per Share | - | 13.02 | 53.24 | 11.12 | -35.69 | -220.72 | Upgrade
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| Cash Interest Paid | - | 11,966 | 12,272 | 10,362 | 9,964 | 9,953 | Upgrade
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| Cash Income Tax Paid | - | 14,165 | 5,292 | 1,656 | 675 | 11,588 | Upgrade
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| Levered Free Cash Flow | - | 4,881 | 9,607 | -194,073 | -18,802 | -138,686 | Upgrade
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| Unlevered Free Cash Flow | - | 12,298 | 17,320 | -187,684 | -12,520 | -132,442 | Upgrade
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| Change in Working Capital | - | -5,623 | -1,351 | -3,431 | 15,102 | -23,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.