Tobu Railway (9001) Cash Flow Statement

2740.0
-10.5-0.38%

20min DelayMarket Closed Jan 16 15:30 JST

540.51BMarket Cap10.83P/E (Static)

Tobu Railway (9001) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

1.93%115.6B

-2.75%113.41B

56.38%116.61B

34.55%74.57B

-55.71%55.42B

7.44%125.12B

3.36%116.46B

-0.79%112.67B

4.56%113.57B

-8.02%108.62B

Net profit before non-cash adjustment

11.88%75.91B

50.24%67.85B

88.95%45.16B

207.28%23.9B

-141.14%-22.28B

30.14%54.16B

-27.59%41.62B

1.15%57.47B

21.98%56.82B

-19.08%46.58B

Total adjustment of non-cash items

20.25%50.96B

-46.87%42.38B

25.60%79.76B

-30.49%63.5B

66.20%91.36B

-30.42%54.97B

28.64%79B

1.94%61.41B

-11.90%60.24B

34.65%68.38B

-Depreciation and amortization

0.47%53.56B

-0.81%53.3B

-3.96%53.74B

-8.50%55.96B

7.48%61.15B

6.39%56.89B

1.86%53.48B

-0.53%52.5B

-0.25%52.78B

2.49%52.91B

-Reversal of impairment losses recognized in profit and loss

-0.63%3.46B

-57.01%3.48B

306.47%8.1B

-66.81%1.99B

148.00%6B

-88.89%2.42B

2,593.45%21.79B

--809M

----

113.35%1.76B

-Share of associates

-58.01%-286M

-88.54%-181M

-239.13%-96M

-56.88%69M

131.88%160M

162.16%69M

45.05%-111M

-75.65%-202M

-29.21%-115M

-1,212.50%-89M

-Disposal profit

-102.01%-1.04B

466.46%51.87B

381.14%9.16B

-62.52%1.9B

0.51%5.08B

38.65%5.05B

-72.93%3.64B

76.91%13.46B

-48.50%7.61B

434.76%14.77B

-Pension and employee benefit expenses

----

--0

-74.11%409M

--1.58B

--0

----

--3.11B

-Other non-cash items

92.85%-4.73B

-881.69%-66.09B

321.91%8.46B

-89.43%2B

300.34%18.97B

-4,833.50%-9.47B

103.88%200M

-17,655.17%-5.15B

99.29%-29M

8.09%-4.08B

Changes in working capital

-453.64%-11.27B

138.34%3.19B

35.28%-8.31B

6.00%-12.84B

-185.38%-13.66B

484.64%16B

33.06%-4.16B

-78.23%-6.21B

45.04%-3.49B

-165.13%-6.34B

-Change in receivables

-97.63%237M

182.78%10.01B

44.98%-12.09B

-1,055.68%-21.97B

-71.01%2.3B

1,654.65%7.93B

116.13%452M

-278.78%-2.8B

-112.64%-740M

94.63%-348M

-Change in inventory

6.68%-3.37B

-5.28%-3.61B

-149.85%-3.43B

581.78%6.88B

-119.37%-1.43B

302.58%7.37B

14.60%-3.64B

-967.41%-4.26B

110.50%491M

-156.95%-4.68B

-Change in payables

-64.52%-5.38B

-135.72%-3.27B

40.34%9.15B

158.27%6.52B

-429.27%-11.19B

841.55%3.4B

271.90%361M

87.07%-210M

-394.74%-1.62B

-92.30%551M

-Provision for loans, leases and other losses

-4,940.35%-2.76B

102.93%57M

54.35%-1.95B

-27.77%-4.27B

-23.58%-3.34B

-102.32%-2.7B

-226.06%-1.34B

165.65%1.06B

13.74%-1.61B

-317.19%-1.87B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.45%-6B

-0.50%-5.59B

4.22%-5.56B

8.25%-5.8B

2.11%-6.32B

3.81%-6.46B

4.94%-6.72B

12.33%-7.07B

22.83%-8.06B

-8.71%-10.44B

Interest received (cash flow from operating activities)

23.22%2.69B

15.38%2.18B

16.50%1.89B

-6.56%1.62B

4.57%1.74B

2.15%1.66B

5.79%1.63B

-0.52%1.54B

9.80%1.55B

-86.63%1.41B

Tax refund paid

-21.29%-22.22B

-60.38%-18.32B

-558.39%-11.42B

82.41%-1.74B

48.60%-9.86B

17.22%-19.19B

-24.40%-23.18B

-12.18%-18.63B

22.16%-16.61B

11.80%-21.34B

Other operating cash inflow (outflow)

-1M

77.24%-411M

-22.86%-1.81B

-1.47B

215.98%3.46B

-2,123.13%-2.98B

-134M

Operating cash flow

-1.76%90.07B

-9.32%91.69B

51.25%101.12B

69.23%66.85B

-60.94%39.5B

14.68%101.14B

-4.11%88.19B

5.14%91.97B

11.98%87.47B

-17.62%78.11B

Investing cash flow

Net PPE purchase and sale

-33.95%-110.59B

-45.02%-82.56B

-10.39%-56.93B

35.11%-51.57B

14.83%-79.47B

-20.16%-93.3B

8.03%-77.65B

-28.13%-84.43B

17.34%-65.89B

51.79%-79.72B

Net business purchase and sale

----

--853M

--0

100.70%102M

-527.45%-14.56B

642.36%3.41B

---628M

----

Net investment product transactions

711.07%10.11B

144.68%1.25B

-514.71%-2.79B

331.41%673M

-85.10%156M

-80.79%1.05B

68,037.50%5.45B

100.50%8M

-144.66%-1.59B

17.40%3.56B

Advance cash and loans provided to other parties

-183.06%-852M

-1,405.00%-301M

31.03%-20M

75.63%-29M

-1,600.00%-119M

82.93%-7M

-156.25%-41M

33.33%-16M

-700.00%-24M

81.25%-3M

Repayment of advance payments to other parties and cash income from loans

300.00%4M

-80.00%1M

150.00%5M

-75.00%2M

-52.94%8M

-97.74%17M

6,158.33%751M

-33.33%12M

125.00%18M

-75.76%8M

Net changes in other investments

-27.23%14.54B

184.61%19.99B

-63.24%7.02B

45.40%19.1B

-20.47%13.14B

66.04%16.52B

-29.26%9.95B

14.99%14.07B

-2.63%12.23B

-34.23%12.56B

Investing cash flow

-40.82%-86.78B

-16.91%-61.63B

-70.23%-52.71B

53.29%-30.96B

12.35%-66.28B

0.62%-75.62B

-13.66%-76.09B

-19.81%-66.95B

12.13%-55.88B

55.50%-63.59B

Financing cash flow

Net issuance payments of debt

170.47%31.31B

-304.22%-44.44B

58.52%-10.99B

-150.91%-26.5B

3,479.78%52.05B

-91.26%1.45B

1,235.13%16.64B

91.79%-1.47B

-6,641.13%-17.86B

-100.45%-265M

Net common stock issuance

-92,473.68%-17.59B

99.68%-19M

-194,933.33%-5.85B

40.00%-3M

99.95%-5M

-130.81%-10.46B

58.38%-4.53B

-16,647.69%-10.89B

43.48%-65M

32.35%-115M

Cash dividends paid

-41.64%-11.69B

-58.07%-8.26B

-24.83%-5.22B

33.29%-4.18B

20.81%-6.27B

-7.17%-7.92B

1.35%-7.39B

-16.48%-7.49B

-0.30%-6.43B

0.03%-6.41B

Cash dividends for minorities

0.00%-4M

-33.33%-4M

40.00%-3M

16.67%-5M

0.00%-6M

-20.00%-6M

0.00%-5M

28.57%-5M

0.00%-7M

Net other fund-raising expenses

88.79%-1.71B

-372.88%-15.2B

25.48%-3.22B

20.19%-4.31B

4.29%-5.41B

57.58%-5.65B

6.66%-13.31B

-157.45%-14.26B

-4.47%-5.54B

-2.71%-5.3B

Financing cash flow

100.47%321M

-168.61%-67.92B

27.77%-25.29B

-186.73%-35.01B

278.77%40.36B

-162.58%-22.58B

74.79%-8.6B

-14.06%-34.11B

-147.12%-29.91B

-125.84%-12.1B

Net cash flow

Beginning cash position

-54.75%31.26B

50.54%69.07B

2.09%45.89B

43.11%44.95B

10.28%31.41B

13.87%28.48B

-26.69%25.01B

5.05%34.12B

8.07%32.48B

-3.68%30.05B

Current changes in cash

109.55%3.62B

-263.73%-37.85B

2,521.20%23.12B

-93.51%882M

362.32%13.58B

-16.03%2.94B

138.47%3.5B

-640.73%-9.1B

-30.47%1.68B

293.83%2.42B

Effect of exchange rate changes

64.86%61M

-46.38%37M

21.05%69M

235.71%57M

-320.00%-42M

66.67%-10M

-172.73%-30M

71.79%-11M

-225.00%-39M

-112.12%-12M

Cash adjustments other than cash changes

--2M

----

200.00%1M

0.00%-1M

---1M

----

0.00%-1M

50.00%-1M

-110.53%-2M

--19M

End cash Position

11.77%34.94B

-54.75%31.26B

50.54%69.07B

2.09%45.89B

43.11%44.95B

10.28%31.41B

13.87%28.48B

-26.69%25.01B

5.05%34.12B

8.07%32.48B

Free cash flow

-337.65%-20.81B

-80.03%8.76B

240.82%43.85B

131.27%12.87B

-654.94%-41.15B

-19.33%7.42B

33.66%9.19B

-66.42%6.88B

1,073.85%20.48B

97.08%-2.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	1.93%115.6B	-2.75%113.41B	56.38%116.61B	34.55%74.57B	-55.71%55.42B	7.44%125.12B	3.36%116.46B	-0.79%112.67B	4.56%113.57B	-8.02%108.62B
Net profit before non-cash adjustment	11.88%75.91B	50.24%67.85B	88.95%45.16B	207.28%23.9B	-141.14%-22.28B	30.14%54.16B	-27.59%41.62B	1.15%57.47B	21.98%56.82B	-19.08%46.58B
Total adjustment of non-cash items	20.25%50.96B	-46.87%42.38B	25.60%79.76B	-30.49%63.5B	66.20%91.36B	-30.42%54.97B	28.64%79B	1.94%61.41B	-11.90%60.24B	34.65%68.38B
-Depreciation and amortization	0.47%53.56B	-0.81%53.3B	-3.96%53.74B	-8.50%55.96B	7.48%61.15B	6.39%56.89B	1.86%53.48B	-0.53%52.5B	-0.25%52.78B	2.49%52.91B
-Reversal of impairment losses recognized in profit and loss	-0.63%3.46B	-57.01%3.48B	306.47%8.1B	-66.81%1.99B	148.00%6B	-88.89%2.42B	2,593.45%21.79B	--809M	----	113.35%1.76B
-Share of associates	-58.01%-286M	-88.54%-181M	-239.13%-96M	-56.88%69M	131.88%160M	162.16%69M	45.05%-111M	-75.65%-202M	-29.21%-115M	-1,212.50%-89M
-Disposal profit	-102.01%-1.04B	466.46%51.87B	381.14%9.16B	-62.52%1.9B	0.51%5.08B	38.65%5.05B	-72.93%3.64B	76.91%13.46B	-48.50%7.61B	434.76%14.77B
-Pension and employee benefit expenses	----	--0	-74.11%409M	--1.58B	--0	----	----	----	----	--3.11B
-Other non-cash items	92.85%-4.73B	-881.69%-66.09B	321.91%8.46B	-89.43%2B	300.34%18.97B	-4,833.50%-9.47B	103.88%200M	-17,655.17%-5.15B	99.29%-29M	8.09%-4.08B
Changes in working capital	-453.64%-11.27B	138.34%3.19B	35.28%-8.31B	6.00%-12.84B	-185.38%-13.66B	484.64%16B	33.06%-4.16B	-78.23%-6.21B	45.04%-3.49B	-165.13%-6.34B
-Change in receivables	-97.63%237M	182.78%10.01B	44.98%-12.09B	-1,055.68%-21.97B	-71.01%2.3B	1,654.65%7.93B	116.13%452M	-278.78%-2.8B	-112.64%-740M	94.63%-348M
-Change in inventory	6.68%-3.37B	-5.28%-3.61B	-149.85%-3.43B	581.78%6.88B	-119.37%-1.43B	302.58%7.37B	14.60%-3.64B	-967.41%-4.26B	110.50%491M	-156.95%-4.68B
-Change in payables	-64.52%-5.38B	-135.72%-3.27B	40.34%9.15B	158.27%6.52B	-429.27%-11.19B	841.55%3.4B	271.90%361M	87.07%-210M	-394.74%-1.62B	-92.30%551M
-Provision for loans, leases and other losses	-4,940.35%-2.76B	102.93%57M	54.35%-1.95B	-27.77%-4.27B	-23.58%-3.34B	-102.32%-2.7B	-226.06%-1.34B	165.65%1.06B	13.74%-1.61B	-317.19%-1.87B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.45%-6B	-0.50%-5.59B	4.22%-5.56B	8.25%-5.8B	2.11%-6.32B	3.81%-6.46B	4.94%-6.72B	12.33%-7.07B	22.83%-8.06B	-8.71%-10.44B
Interest received (cash flow from operating activities)	23.22%2.69B	15.38%2.18B	16.50%1.89B	-6.56%1.62B	4.57%1.74B	2.15%1.66B	5.79%1.63B	-0.52%1.54B	9.80%1.55B	-86.63%1.41B
Tax refund paid	-21.29%-22.22B	-60.38%-18.32B	-558.39%-11.42B	82.41%-1.74B	48.60%-9.86B	17.22%-19.19B	-24.40%-23.18B	-12.18%-18.63B	22.16%-16.61B	11.80%-21.34B
Other operating cash inflow (outflow)	-1M	0	77.24%-411M	-22.86%-1.81B	-1.47B	0	0	215.98%3.46B	-2,123.13%-2.98B	-134M
Operating cash flow	-1.76%90.07B	-9.32%91.69B	51.25%101.12B	69.23%66.85B	-60.94%39.5B	14.68%101.14B	-4.11%88.19B	5.14%91.97B	11.98%87.47B	-17.62%78.11B
Investing cash flow
Net PPE purchase and sale	-33.95%-110.59B	-45.02%-82.56B	-10.39%-56.93B	35.11%-51.57B	14.83%-79.47B	-20.16%-93.3B	8.03%-77.65B	-28.13%-84.43B	17.34%-65.89B	51.79%-79.72B
Net business purchase and sale	----	----	----	--853M	--0	100.70%102M	-527.45%-14.56B	642.36%3.41B	---628M	----
Net investment product transactions	711.07%10.11B	144.68%1.25B	-514.71%-2.79B	331.41%673M	-85.10%156M	-80.79%1.05B	68,037.50%5.45B	100.50%8M	-144.66%-1.59B	17.40%3.56B
Advance cash and loans provided to other parties	-183.06%-852M	-1,405.00%-301M	31.03%-20M	75.63%-29M	-1,600.00%-119M	82.93%-7M	-156.25%-41M	33.33%-16M	-700.00%-24M	81.25%-3M
Repayment of advance payments to other parties and cash income from loans	300.00%4M	-80.00%1M	150.00%5M	-75.00%2M	-52.94%8M	-97.74%17M	6,158.33%751M	-33.33%12M	125.00%18M	-75.76%8M
Net changes in other investments	-27.23%14.54B	184.61%19.99B	-63.24%7.02B	45.40%19.1B	-20.47%13.14B	66.04%16.52B	-29.26%9.95B	14.99%14.07B	-2.63%12.23B	-34.23%12.56B
Investing cash flow	-40.82%-86.78B	-16.91%-61.63B	-70.23%-52.71B	53.29%-30.96B	12.35%-66.28B	0.62%-75.62B	-13.66%-76.09B	-19.81%-66.95B	12.13%-55.88B	55.50%-63.59B
Financing cash flow
Net issuance payments of debt	170.47%31.31B	-304.22%-44.44B	58.52%-10.99B	-150.91%-26.5B	3,479.78%52.05B	-91.26%1.45B	1,235.13%16.64B	91.79%-1.47B	-6,641.13%-17.86B	-100.45%-265M
Net common stock issuance	-92,473.68%-17.59B	99.68%-19M	-194,933.33%-5.85B	40.00%-3M	99.95%-5M	-130.81%-10.46B	58.38%-4.53B	-16,647.69%-10.89B	43.48%-65M	32.35%-115M
Cash dividends paid	-41.64%-11.69B	-58.07%-8.26B	-24.83%-5.22B	33.29%-4.18B	20.81%-6.27B	-7.17%-7.92B	1.35%-7.39B	-16.48%-7.49B	-0.30%-6.43B	0.03%-6.41B
Cash dividends for minorities	0.00%-4M	-33.33%-4M	40.00%-3M	16.67%-5M	0.00%-6M	-20.00%-6M	0.00%-5M	28.57%-5M	0.00%-7M	0.00%-7M
Net other fund-raising expenses	88.79%-1.71B	-372.88%-15.2B	25.48%-3.22B	20.19%-4.31B	4.29%-5.41B	57.58%-5.65B	6.66%-13.31B	-157.45%-14.26B	-4.47%-5.54B	-2.71%-5.3B
Financing cash flow	100.47%321M	-168.61%-67.92B	27.77%-25.29B	-186.73%-35.01B	278.77%40.36B	-162.58%-22.58B	74.79%-8.6B	-14.06%-34.11B	-147.12%-29.91B	-125.84%-12.1B
Net cash flow
Beginning cash position	-54.75%31.26B	50.54%69.07B	2.09%45.89B	43.11%44.95B	10.28%31.41B	13.87%28.48B	-26.69%25.01B	5.05%34.12B	8.07%32.48B	-3.68%30.05B
Current changes in cash	109.55%3.62B	-263.73%-37.85B	2,521.20%23.12B	-93.51%882M	362.32%13.58B	-16.03%2.94B	138.47%3.5B	-640.73%-9.1B	-30.47%1.68B	293.83%2.42B
Effect of exchange rate changes	64.86%61M	-46.38%37M	21.05%69M	235.71%57M	-320.00%-42M	66.67%-10M	-172.73%-30M	71.79%-11M	-225.00%-39M	-112.12%-12M
Cash adjustments other than cash changes	--2M	----	200.00%1M	0.00%-1M	---1M	----	0.00%-1M	50.00%-1M	-110.53%-2M	--19M
End cash Position	11.77%34.94B	-54.75%31.26B	50.54%69.07B	2.09%45.89B	43.11%44.95B	10.28%31.41B	13.87%28.48B	-26.69%25.01B	5.05%34.12B	8.07%32.48B
Free cash flow	-337.65%-20.81B	-80.03%8.76B	240.82%43.85B	131.27%12.87B	-654.94%-41.15B	-19.33%7.42B	33.66%9.19B	-66.42%6.88B	1,073.85%20.48B	97.08%-2.1B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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