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    9001 — Tobu Railway Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tobu Railway 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line54,157-22,27923,90045,15967,848
    Depreciation
    Amortisation
    Non-Cash Items6,1208,8172,97211,8128,397
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14,584-8,185-15,977-9,595-37,857
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities101,13539,50366,850101,11591,690
    Capital Expenditures-93,721-80,653-53,984-57,262-82,934
    Purchase of Fixed Assets
    Other Investing Cash Flow Items18,10014,37023,0204,55121,309
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-75,621-66,283-30,964-52,711-61,625
    Financing Cash Flow Items-5,653-5,411-4,319-3,218-2,150
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22,57740,362-35,005-25,285-67,918
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,92713,54093823,188-37,816