JP Stock MarketDetailed Quotes

Tokyo Metro (9023)

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  • 1640.5
  • +12.5+0.77%
20min DelayMarket Closed Jan 16 15:24 JST
953.13BMarket Cap17.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Metro (9023) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-1.93%149.68B
52.33%152.63B
100.2B
Net profit before non-cash adjustment
13.41%74.33B
228.33%65.54B
--19.96B
Total adjustment of non-cash items
-11.92%81.43B
9.49%92.44B
--84.43B
-Depreciation and amortization
-2.23%72.1B
4.79%73.75B
--70.38B
-Reversal of impairment losses recognized in profit and loss
217.56%1.25B
--393M
--0
-Share of associates
64.00%-99M
44.78%-275M
---498M
-Disposal profit
-285.80%-4.15B
-33.83%2.23B
--3.37B
-Other non-cash items
-24.59%12.33B
46.25%16.35B
--11.18B
Changes in working capital
-13.56%-6.08B
-27.68%-5.36B
---4.19B
-Change in receivables
46.59%-1.72B
42.34%-3.21B
---5.57B
-Change in inventory
-186.02%-720M
156.10%837M
---1.49B
-Change in payables
99.38%-15M
-214.22%-2.4B
--2.1B
-Provision for loans, leases and other losses
150.45%2.22B
10.31%888M
--805M
-Changes in other current assets
-117.29%-3.52B
---1.62B
----
-Changes in other current liabilities
-1,626.80%-2.34B
513.51%153M
---37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.49%-11.97B
-18.43%-12.27B
-10.36B
Interest received (cash flow from operating activities)
Tax refund paid
-167.67%-14.17B
-219.57%-5.29B
-1.66B
Other operating cash inflow (outflow)
-2M
0
-1M
Operating cash flow
-8.53%123.54B
53.18%135.07B
--88.18B
Investing cash flow
Capital expenditures
----
--0
---192.12B
Net PPE purchase and sale
9.40%-94.12B
-27.39%-103.89B
---81.55B
Net investment product transactions
-9,868.00%-2.49B
---25M
----
Net changes in other investments
93.02%7.11B
-7.93%3.68B
--4B
Investing cash flow
10.70%-89.5B
62.83%-100.23B
---269.67B
Financing cash flow
Net issuance payments of debt
-51.74%-32.09B
-112.55%-21.15B
--168.49B
Cash dividends paid
-60.00%-18.59B
-25.00%-11.62B
---9.3B
Net other fund-raising expenses
31.52%-265M
-3.20%-387M
---375M
Financing cash flow
-53.66%-50.94B
-120.88%-33.15B
--158.81B
Net cash flow
Beginning cash position
1.89%90.67B
-20.31%88.98B
--111.66B
Current changes in cash
-1,104.34%-16.9B
107.42%1.68B
---22.68B
Cash adjustments other than cash changes
----
----
--1M
End cash Position
-18.64%73.76B
1.89%90.67B
--88.98B
Free cash flow
-75.55%7.56B
116.66%30.93B
---185.66B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -1.93%149.68B52.33%152.63B100.2B
Net profit before non-cash adjustment 13.41%74.33B228.33%65.54B--19.96B
Total adjustment of non-cash items -11.92%81.43B9.49%92.44B--84.43B
-Depreciation and amortization -2.23%72.1B4.79%73.75B--70.38B
-Reversal of impairment losses recognized in profit and loss 217.56%1.25B--393M--0
-Share of associates 64.00%-99M44.78%-275M---498M
-Disposal profit -285.80%-4.15B-33.83%2.23B--3.37B
-Other non-cash items -24.59%12.33B46.25%16.35B--11.18B
Changes in working capital -13.56%-6.08B-27.68%-5.36B---4.19B
-Change in receivables 46.59%-1.72B42.34%-3.21B---5.57B
-Change in inventory -186.02%-720M156.10%837M---1.49B
-Change in payables 99.38%-15M-214.22%-2.4B--2.1B
-Provision for loans, leases and other losses 150.45%2.22B10.31%888M--805M
-Changes in other current assets -117.29%-3.52B---1.62B----
-Changes in other current liabilities -1,626.80%-2.34B513.51%153M---37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.49%-11.97B-18.43%-12.27B-10.36B
Interest received (cash flow from operating activities)
Tax refund paid -167.67%-14.17B-219.57%-5.29B-1.66B
Other operating cash inflow (outflow) -2M0-1M
Operating cash flow -8.53%123.54B53.18%135.07B--88.18B
Investing cash flow
Capital expenditures ------0---192.12B
Net PPE purchase and sale 9.40%-94.12B-27.39%-103.89B---81.55B
Net investment product transactions -9,868.00%-2.49B---25M----
Net changes in other investments 93.02%7.11B-7.93%3.68B--4B
Investing cash flow 10.70%-89.5B62.83%-100.23B---269.67B
Financing cash flow
Net issuance payments of debt -51.74%-32.09B-112.55%-21.15B--168.49B
Cash dividends paid -60.00%-18.59B-25.00%-11.62B---9.3B
Net other fund-raising expenses 31.52%-265M-3.20%-387M---375M
Financing cash flow -53.66%-50.94B-120.88%-33.15B--158.81B
Net cash flow
Beginning cash position 1.89%90.67B-20.31%88.98B--111.66B
Current changes in cash -1,104.34%-16.9B107.42%1.68B---22.68B
Cash adjustments other than cash changes ----------1M
End cash Position -18.64%73.76B1.89%90.67B--88.98B
Free cash flow -75.55%7.56B116.66%30.93B---185.66B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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