Tobu Railway Co Ltd
TSE:9001
Tobu Railway Co Ltd
TSE:9001
Price:
2 554.5
JPY
-0.6%
Market Closed
Market Cap:
514B
JPY
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Tobu Railway Co Ltd
2554.5
-15.5 (-0.6%)
| 52 Week Range |
2 264.5
4 085
|
| Price Target |
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Tobu Railway Co Ltd
Cash Flow Statement
Cash Flow Statement
Tobu Railway Co Ltd
Tobu Railway Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
227
|
(1 773)
|
1 827
|
(654)
|
3 726
|
24 336
|
27 360
|
36 027
|
49 248
|
55 200
|
53 146
|
57 279
|
57 564
|
48 935
|
46 580
|
50 646
|
56 816
|
65 263
|
57 470
|
32 967
|
41 616
|
64 805
|
54 157
|
(2 952)
|
(22 279)
|
7 533
|
23 900
|
38 050
|
45 159
|
62 513
|
67 848
|
66 692
|
|
| Depreciation & Amortization |
(2 620)
|
91
|
13 362
|
52
|
13 873
|
52 711
|
51 424
|
51 976
|
53 685
|
52 946
|
52 669
|
52 578
|
51 629
|
52 347
|
52 912
|
53 019
|
52 780
|
52 333
|
52 499
|
52 899
|
53 477
|
54 705
|
55 442
|
60 124
|
61 150
|
56 340
|
55 955
|
55 617
|
53 739
|
53 017
|
53 302
|
53 572
|
|
| Other Non-Cash Items |
(1 731)
|
(256)
|
438
|
(1 187)
|
2 095
|
9 357
|
16 923
|
16 690
|
14 320
|
13 643
|
8 468
|
1 234
|
6 282
|
16 726
|
9 875
|
7 522
|
10 939
|
10 552
|
13 102
|
34 212
|
26 714
|
6 186
|
6 120
|
7 912
|
8 817
|
6 360
|
2 972
|
4 319
|
11 812
|
9 954
|
8 397
|
9 063
|
|
| Cash Taxes Paid |
(3 149)
|
688
|
823
|
1 472
|
2 054
|
9 148
|
11 934
|
14 163
|
16 897
|
20 363
|
23 221
|
24 856
|
24 191
|
21 577
|
21 337
|
17 714
|
16 609
|
18 363
|
18 632
|
21 776
|
23 179
|
19 671
|
19 188
|
17 352
|
9 862
|
2 764
|
1 735
|
8 548
|
11 423
|
15 106
|
18 320
|
19 773
|
|
| Cash Interest Paid |
(1 810)
|
(399)
|
3 840
|
(1 171)
|
2 949
|
12 603
|
12 502
|
12 332
|
11 888
|
11 127
|
10 624
|
10 019
|
9 606
|
10 739
|
10 443
|
8 695
|
8 059
|
7 460
|
7 065
|
6 843
|
6 716
|
6 562
|
6 460
|
6 432
|
6 324
|
6 121
|
5 802
|
5 624
|
5 557
|
5 596
|
5 585
|
5 641
|
|
| Change in Working Capital |
11 646
|
270
|
5 195
|
5 955
|
2 019
|
(11 377)
|
(8 278)
|
(9 949)
|
(16 902)
|
(29 032)
|
(16 451)
|
(6 808)
|
(20 649)
|
(34 073)
|
(31 234)
|
(34 588)
|
(33 068)
|
(29 191)
|
(31 104)
|
(35 590)
|
(33 617)
|
(16 072)
|
(14 584)
|
(37 141)
|
(8 185)
|
1 290
|
(15 977)
|
(4 952)
|
(9 595)
|
(34 552)
|
(37 857)
|
(34 530)
|
|
| Cash from Operating Activities |
7 522
N/A
|
(1 668)
N/A
|
20 822
N/A
|
4 166
-80%
|
21 713
+421%
|
75 027
+246%
|
87 429
+17%
|
94 744
+8%
|
100 351
+6%
|
92 757
-8%
|
97 832
+5%
|
104 283
+7%
|
94 826
-9%
|
83 935
-11%
|
78 133
-7%
|
76 599
-2%
|
87 467
+14%
|
98 957
+13%
|
91 967
-7%
|
84 488
-8%
|
88 190
+4%
|
109 624
+24%
|
101 135
-8%
|
27 943
-72%
|
39 503
+41%
|
71 523
+81%
|
66 850
-7%
|
93 034
+39%
|
101 115
+9%
|
90 932
-10%
|
91 690
+1%
|
94 797
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 019
|
(16 778)
|
(29 675)
|
(21 486)
|
(62 276)
|
(96 499)
|
(92 241)
|
(87 786)
|
(60 417)
|
(55 409)
|
(61 351)
|
(164 252)
|
(166 801)
|
(78 922)
|
(80 217)
|
(64 986)
|
(66 990)
|
(85 162)
|
(85 090)
|
(71 033)
|
(78 999)
|
(92 680)
|
(93 721)
|
(98 273)
|
(80 653)
|
(58 733)
|
(53 984)
|
(58 063)
|
(57 262)
|
(63 082)
|
(82 934)
|
(83 734)
|
|
| Other Items |
(11 331)
|
1 650
|
1 877
|
6 216
|
9 075
|
10 933
|
9 730
|
8 460
|
10 191
|
8 827
|
8 155
|
19 830
|
23 898
|
20 824
|
16 624
|
13 139
|
11 109
|
15 811
|
18 139
|
3 494
|
2 905
|
14 803
|
18 100
|
19 307
|
14 370
|
16 840
|
23 020
|
14 867
|
4 551
|
9 097
|
21 309
|
20 295
|
|
| Cash from Investing Activities |
(7 312)
N/A
|
(15 128)
-107%
|
(27 798)
-84%
|
(15 270)
+45%
|
(53 201)
-248%
|
(85 566)
-61%
|
(82 511)
+4%
|
(79 326)
+4%
|
(50 226)
+37%
|
(46 582)
+7%
|
(53 196)
-14%
|
(144 422)
-171%
|
(142 903)
+1%
|
(58 098)
+59%
|
(63 593)
-9%
|
(51 847)
+18%
|
(55 881)
-8%
|
(69 351)
-24%
|
(66 951)
+3%
|
(67 539)
-1%
|
(76 094)
-13%
|
(77 877)
-2%
|
(75 621)
+3%
|
(78 966)
-4%
|
(66 283)
+16%
|
(41 893)
+37%
|
(30 964)
+26%
|
(43 196)
-40%
|
(52 711)
-22%
|
(53 985)
-2%
|
(61 625)
-14%
|
(63 439)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(37)
|
25
|
(37)
|
16
|
71 943
|
0
|
(1)
|
0
|
(103)
|
0
|
(267)
|
0
|
(170)
|
0
|
(115)
|
0
|
(65)
|
0
|
(10 886)
|
0
|
(4 531)
|
0
|
(10 458)
|
0
|
(5)
|
0
|
(3)
|
0
|
(5 851)
|
0
|
(18)
|
(17 653)
|
|
| Net Issuance of Debt |
69 057
|
20 970
|
17 447
|
15 463
|
59 106
|
34 459
|
4 631
|
(2 312)
|
(35 482)
|
(23 120)
|
(24 511)
|
50 390
|
58 584
|
(16 658)
|
(265)
|
(18 662)
|
(17 864)
|
(11 615)
|
(1 466)
|
22 976
|
16 641
|
(3 400)
|
1 454
|
66 402
|
52 050
|
(9 921)
|
(26 499)
|
(26 758)
|
(10 993)
|
(27 179)
|
(57 494)
|
(13 194)
|
|
| Cash Paid for Dividends |
(648)
|
(64)
|
(846)
|
(7)
|
(212)
|
(4 789)
|
(5 331)
|
(5 338)
|
(5 869)
|
(6 401)
|
(6 401)
|
(6 413)
|
(6 414)
|
(6 408)
|
(6 412)
|
(6 422)
|
(6 431)
|
(6 962)
|
(7 491)
|
(7 453)
|
(7 390)
|
(7 377)
|
(7 920)
|
(8 399)
|
(6 272)
|
(4 190)
|
(4 184)
|
(4 184)
|
(5 223)
|
(6 234)
|
(8 256)
|
(11 354)
|
|
| Other |
(75 000)
|
(6 846)
|
(14 722)
|
(9 543)
|
(96 239)
|
(91 332)
|
(9 107)
|
(7 773)
|
(6 069)
|
(5 776)
|
(5 579)
|
(5 442)
|
(5 170)
|
(5 091)
|
(5 310)
|
(5 408)
|
(5 547)
|
(7 669)
|
(14 268)
|
(18 818)
|
(13 318)
|
(8 393)
|
(5 653)
|
(4 998)
|
(5 411)
|
(3 809)
|
(4 319)
|
(4 423)
|
(3 218)
|
(2 261)
|
(2 150)
|
(1 916)
|
|
| Cash from Financing Activities |
(6 628)
N/A
|
14 085
N/A
|
1 842
-87%
|
5 929
+222%
|
34 598
+484%
|
10 225
-70%
|
(9 808)
N/A
|
(15 424)
-57%
|
(47 523)
-208%
|
(35 400)
+26%
|
(36 758)
-4%
|
38 268
N/A
|
46 830
+22%
|
(28 327)
N/A
|
(12 102)
+57%
|
(30 607)
-153%
|
(29 907)
+2%
|
(26 311)
+12%
|
(34 111)
-30%
|
(14 181)
+58%
|
(8 598)
+39%
|
(23 701)
-176%
|
(22 577)
+5%
|
42 547
N/A
|
40 362
-5%
|
(17 925)
N/A
|
(35 005)
-95%
|
(35 368)
-1%
|
(25 285)
+29%
|
(41 525)
-64%
|
(67 918)
-64%
|
(44 117)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
31
|
99
|
133
|
(12)
|
(166)
|
(39)
|
77
|
(11)
|
(24)
|
(30)
|
(29)
|
(10)
|
11
|
(42)
|
9
|
57
|
108
|
69
|
21
|
37
|
74
|
|
| Net Change in Cash |
(6 418)
N/A
|
(2 711)
+58%
|
(5 134)
-89%
|
(5 175)
-1%
|
3 110
N/A
|
(314)
N/A
|
(4 890)
-1 457%
|
(6)
+100%
|
2 602
N/A
|
10 775
+314%
|
7 932
-26%
|
(1 840)
N/A
|
(1 148)
+38%
|
(2 357)
-105%
|
2 426
N/A
|
(6 021)
N/A
|
1 640
N/A
|
3 372
+106%
|
(9 106)
N/A
|
2 744
N/A
|
3 468
+26%
|
8 017
+131%
|
2 927
-63%
|
(8 465)
N/A
|
13 540
N/A
|
11 714
-13%
|
938
-92%
|
14 578
+1 454%
|
23 188
+59%
|
(4 557)
N/A
|
(37 816)
-730%
|
(12 685)
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 541
N/A
|
(18 446)
N/A
|
(8 853)
+52%
|
(17 320)
-96%
|
(40 563)
-134%
|
(21 472)
+47%
|
(4 812)
+78%
|
6 958
N/A
|
39 934
+474%
|
37 348
-6%
|
36 481
-2%
|
(59 969)
N/A
|
(71 975)
-20%
|
5 013
N/A
|
(2 084)
N/A
|
11 613
N/A
|
20 477
+76%
|
13 795
-33%
|
6 877
-50%
|
13 455
+96%
|
9 191
-32%
|
16 944
+84%
|
7 414
-56%
|
(70 330)
N/A
|
(41 150)
+41%
|
12 790
N/A
|
12 866
+1%
|
34 971
+172%
|
43 853
+25%
|
27 850
-36%
|
8 756
-69%
|
11 063
+26%
|
|
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