Tobu Railway Co., Ltd. (9001.T)

JPY 2470.0

(0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 91.69 Billion 101.11 Billion 66.85 Billion 39.5 Billion 101.13 Billion 88.19 Billion
Net Income 48.16 Billion 45.15 Billion 23.9 Billion -22.27 Billion 54.15 Billion 41.61 Billion
Depreciation & Amortization 52.91 Billion 53.73 Billion 55.95 Billion 61.15 Billion 55.44 Billion 53.47 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -16.08 Billion -8.3 Billion -12.83 Billion -13.65 Billion 15.99 Billion -4.15 Billion
Other non-cash items 109.39 Billion 10.52 Billion -165 Million 14.29 Billion -24.46 Billion -2.74 Billion
Investing Cash Flow -61.62 Billion -52.71 Billion -30.96 Billion -66.28 Billion -75.62 Billion -76.09 Billion
Investments in PPE -82.93 Billion -57.26 Billion -53.98 Billion -80.65 Billion -93.72 Billion -78.99 Billion
Acquisitions 377 Million 320 Million 853 Million 1.07 Billion 102 Million -14.55 Billion
Investment purchases -46 Million -3.05 Billion -46 Million -232 Million -571 Million -35 Million
Sales/Maturities of investments 1.29 Billion 263 Million 719 Million 388 Million 1.61 Billion 5.48 Billion
Other Investing Activities 19.68 Billion 7.02 Billion 21.49 Billion 13.13 Billion 16.95 Billion 12.01 Billion
Financing Cash Flow -67.91 Billion -25.28 Billion -35 Billion 40.36 Billion -22.57 Billion -8.59 Billion
Debt repayment -44.43 Billion -183.41 Billion -186.86 Billion -90.94 Billion -90.08 Billion -78.38 Billion
Dividends payments -8.25 Billion -5.22 Billion -4.18 Billion -6.27 Billion -7.92 Billion -7.39 Billion
Common Stock Repurchased -18 Million -5.85 Billion -3 Million -5 Million -10.45 Billion -4.53 Billion
Common Stock Issuance - 172.42 Billion 160.36 Billion 142.98 Billion 91.53 Billion 95.02 Billion
Other Financing Activities -15.2 Billion -3.21 Billion -4.31 Billion -5.4 Billion -5.64 Billion -13.31 Billion
Accounts receivables 10 Billion -12.08 Billion -21.97 Billion 2.29 Billion 7.93 Billion 452 Million
Accounts payables -3.26 Billion 9.15 Billion 6.52 Billion -11.19 Billion 3.39 Billion 361 Million
Inventory -3.6 Billion -3.42 Billion 6.87 Billion -1.42 Billion 7.36 Billion -3.63 Billion
Other working capital -19.2 Billion -1.94 Billion -4.26 Billion -3.33 Billion -2.7 Billion -1.33 Billion
Cash at beginning of period 69.07 Billion 45.88 Billion 44.94 Billion 31.4 Billion 28.47 Billion 25.01 Billion
Cash at end of period 31.44 Billion 69.07 Billion 45.88 Billion 44.94 Billion 31.4 Billion 28.47 Billion
Capital Expenditure -82.93 Billion -57.26 Billion -53.98 Billion -80.65 Billion -93.72 Billion -78.99 Billion
Effect of forex changes on cash 37 Million 69 Million 57 Million -42 Million -10 Million -30 Million
Net cash flow / Change in cash -37.62 Billion 23.18 Billion 938 Million 13.54 Billion 2.92 Billion 3.46 Billion
Free Cash Flow 8.75 Billion 43.85 Billion 12.86 Billion -41.14 Billion 7.41 Billion 9.19 Billion

Cash Flow Charts