Tobu Railway Co., Ltd. (TBURF)
USD 16.27
(0.0%)
USD 16.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 605.79 Million | 761.09 Million | 549.18 Million | 357.5 Million | 936.83 Million | 796.77 Million |
| Net Income | 318.21 Million | 219.62 Million | 110.51 Million | -225.92 Million | 329.11 Million | 253.18 Million |
| Depreciation & Amortization | 352.16 Million | 404.49 Million | 459.67 Million | 521.11 Million | 527.75 Million | 495.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.24 Million | 26.7 Million | -115.88 Million | 39.76 Million | 62.07 Million | -60.4 Million |
| Other non-cash items | 725.3 Million | 110.27 Million | 94.88 Million | 22.55 Million | 17.88 Million | 108.72 Million |
| Investing Cash Flow | -407.15 Million | -396.75 Million | -254.36 Million | -599.84 Million | -700.48 Million | -687.48 Million |
| Investments in PPE | -547.94 Million | -431.01 Million | -443.47 Million | -729.89 Million | -868.14 Million | -713.72 Million |
| Acquisitions | 2.49 Million | 2.52 Million | 26.86 Million | 10.73 Million | 4.83 Million | -119.31 Million |
| Investment purchases | -303.92 Thousand | -22.98 Million | -377.89 Thousand | -2.09 Million | -5.28 Million | -316.21 Thousand |
| Sales/Maturities of investments | 8.54 Million | 1.97 Million | 5.9 Million | 3.51 Million | 14.98 Million | 49.56 Million |
| Other Investing Activities | 130.04 Million | 52.74 Million | 156.71 Million | 117.9 Million | 153.12 Million | 96.3 Million |
| Financing Cash Flow | -448.73 Million | -190.32 Million | -287.56 Million | 365.26 Million | -209.13 Million | -77.67 Million |
| Debt repayment | -303.03 Million | -82.74 Million | -217.68 Million | -471.04 Million | -13.46 Million | -150.34 Million |
| Dividends payments | -54.54 Million | -39.31 Million | -34.37 Million | -56.76 Million | -73.36 Million | -7.39 Billion |
| Common Stock Repurchased | -118.92 Thousand | -44.04 Million | -24.64 Thousand | -45.24 Thousand | -96.87 Million | -40.93 Million |
| Common Stock Issuance | - | -22.58 Thousand | -16.43 Thousand | -18.09 Thousand | -27.78 Thousand | -36.13 Thousand |
| Other Financing Activities | -91.01 Million | -24.19 Million | -35.46 Million | 893.13 Million | -25.39 Million | 180.4 Million |
| Accounts receivables | 66.1 Million | -90.98 Million | -180.49 Million | 20.8 Million | 73.46 Million | 4.08 Million |
| Accounts payables | -21.59 Million | 68.89 Million | 53.57 Million | -101.28 Million | 31.48 Million | 3.26 Million |
| Inventory | -23.83 Million | -25.79 Million | 56.47 Million | -12.91 Million | 68.25 Million | -32.85 Million |
| Other working capital | -126.91 Million | 74.59 Million | -45.45 Million | 133.15 Million | -111.12 Million | -34.89 Million |
| Cash at beginning of period | 519.91 Million | 376.95 Million | 406.76 Million | 290.92 Million | 257.3 Million | 235.18 Million |
| Cash at end of period | 206.52 Million | 519.91 Million | 376.95 Million | 406.76 Million | 290.92 Million | 257.3 Million |
| Capital Expenditure | -547.94 Million | -431.01 Million | -443.47 Million | -729.89 Million | -868.14 Million | -713.72 Million |
| Effect of forex changes on cash | 37 Million | 69 Million | 57 Million | -42 Million | -10 Million | -30 Million |
| Net cash flow / Change in cash | -313.39 Million | 142.96 Million | -29.8 Million | 115.83 Million | 33.62 Million | 22.12 Million |
| Free Cash Flow | 57.85 Million | 330.08 Million | 105.7 Million | -372.38 Million | 68.68 Million | 83.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.25 Billion | 318.21 Million | 14.53 Billion | 10.08 Billion | 16.28 Billion | 219.62 Million |
| Depreciation & Amortization | - | 352.16 Million | - | - | - | 404.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -106.24 Million | - | - | - | 26.7 Million |
| Other non-cash items | -7.25 Billion | 725.3 Million | -14.53 Billion | -10.08 Billion | -16.28 Billion | 110.27 Million |
| Investing Cash Flow | - | -407.15 Million | - | - | - | -396.75 Million |
| Investments in PPE | - | -547.94 Million | - | - | - | -431.01 Million |
| Acquisitions | - | 2.49 Million | - | - | - | 2.52 Million |
| Investment purchases | - | -303.92 Thousand | - | - | - | -22.98 Million |
| Sales/Maturities of investments | - | 8.54 Million | - | - | - | 1.97 Million |
| Other Investing Activities | - | 130.04 Million | - | - | - | 52.74 Million |
| Financing Cash Flow | - | -448.73 Million | - | - | - | -190.32 Million |
| Debt repayment | - | -303.03 Million | - | - | - | -82.74 Million |
| Dividends payments | - | -54.54 Million | - | - | - | -39.31 Million |
| Common Stock Repurchased | - | -118.92 Thousand | - | - | - | -44.04 Million |
| Common Stock Issuance | - | - | - | - | - | -22.58 Thousand |
| Other Financing Activities | - | -91.01 Million | - | - | - | -24.19 Million |
| Accounts receivables | - | 66.1 Million | - | - | - | -90.98 Million |
| Accounts payables | - | -21.59 Million | - | - | - | 68.89 Million |
| Inventory | - | -23.83 Million | - | - | - | -25.79 Million |
| Other working capital | - | -126.91 Million | - | - | - | 74.59 Million |
| Cash at beginning of period | - | 519.91 Million | - | - | - | 376.95 Million |
| Cash at end of period | - | 206.52 Million | - | - | - | 519.91 Million |
| Capital Expenditure | - | -547.94 Million | - | - | - | -431.01 Million |
| Effect of forex changes on cash | - | 37 Million | - | - | - | 69 Million |
| Net cash flow / Change in cash | - | -313.39 Million | - | - | - | 142.96 Million |
| Free Cash Flow | - | 57.85 Million | - | - | - | 330.08 Million |
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