Tobu Railway Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,146
57,564
46,580
56,816
57,470
41,616
Depreciation, Depletion & Amortization
52,669
51,629
52,912
52,780
52,499
53,477
Other Funds
5,579
5,170
5,310
684
7,411
219
Funds from Operations
87,765
81,628
83,842
96,046
101,309
94,877
Changes in Working Capital
10,067
13,197
5,728
8,576
9,342
6,686
Net Operating Cash Flow
97,832
94,825
78,114
87,470
91,967
88,191
Capital Expenditures
61,351
166,801
80,217
66,990
85,090
Sale of Fixed Assets & Businesses
371
1,751
501
1,099
4,087
Purchase/Sale of Investments
277
7,372
4,945
1,500
8
Net Investing Cash Flow
53,196
142,903
63,593
55,881
66,951
Cash Dividends Paid - Total
6,401
6,414
6,412
6,431
8,341
Issuance/Reduction of Debt, Net
24,511
58,584
265
22,726
8,322
Net Financing Cash Flow
36,758
46,830
12,102
29,907
34,111
Net Change in Cash
7,931
1,148
2,406
1,643
9,106
Free Cash Flow
36,481
71,976
2,103
20,480
6,877
Net Assets from Acquisitions
2,975
-
-
628
17
Other Sources
11,500
14,791
11,181
12,963
14,841
Change in Capital Stock
267
170
115
65
10,036
Exchange Rate Effect
53
100
13
39
11
Other Uses
464
16
3
824
780
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