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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,650.50-18.00 (-0.67%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
48,164,000
48,164,000
29,179,000
13,453,000
-24,965,000
Depreciation & amortisation
53,302,000
53,302,000
53,739,000
55,955,000
61,150,000
Change in working capital
3,186,000
3,186,000
-8,309,000
-12,839,000
-13,658,000
Inventory
-3,608,000
-3,608,000
-3,427,000
6,875,000
-1,427,000
Other working capital
8,756,000
8,756,000
43,853,000
12,867,000
-41,149,000
Other non-cash items
-66,665,000
-66,665,000
8,455,000
2,004,000
18,966,000
Net cash provided by operating activities
91,690,000
91,690,000
101,115,000
66,851,000
39,504,000
Cash flows from investing activities
Investments in property, plant and equipment
-82,934,000
-82,934,000
-57,262,000
-53,984,000
-80,653,000
Purchases of investments
-46,000
-46,000
-3,054,000
-46,000
-232,000
Sales/maturities of investments
1,293,000
1,293,000
263,000
719,000
388,000
Other investing activities
19,985,000
19,985,000
7,022,000
19,104,000
13,139,000
Net cash used for investing activities
-61,625,000
-61,625,000
-52,711,000
-30,964,000
-66,283,000
Net change in cash
-37,816,000
-37,816,000
23,188,000
938,000
13,540,000
Cash at beginning of period
69,074,000
69,074,000
45,885,000
44,947,000
31,407,000
Cash at end of period
31,258,000
31,258,000
69,074,000
45,885,000
44,947,000
Free cash flow
Operating cash flow
91,690,000
91,690,000
101,115,000
66,851,000
39,504,000
Capital expenditure
-82,934,000
-82,934,000
-57,262,000
-53,984,000
-80,653,000
Free cash flow
8,756,000
8,756,000
43,853,000
12,867,000
-41,149,000