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9001 Tobu Railway

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  • 2564.0
  • +31.0+1.22%
20min DelayMarket Closed Dec 27 15:30 JST
515.92BMarket Cap11.00P/E (Static)

Tobu Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-6.17%118.09B
Net profit before non-cash adjustment
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
8.31%57.56B
Total adjustment of non-cash items
-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
-20.66%50.79B
-Depreciation and amortization
-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
-1.97%51.63B
-Reversal of impairment losses recognized in profit and loss
-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
-23.84%824M
-Share of associates
-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
-77.78%8M
-Disposal profit
472.71%52.44B
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
-44.49%2.76B
-Pension and employee benefit expenses
--0
-74.11%409M
--1.58B
--0
----
----
----
----
--3.11B
----
-Other non-cash items
-888.47%-66.67B
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
-212.41%-4.44B
Changes in working capital
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
11.89%9.74B
-Change in receivables
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
-430.77%-6.49B
-Change in inventory
-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
-33.48%8.21B
-Change in payables
-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
9,974.65%7.15B
-Provision for loans, leases and other losses
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
134.59%861M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
9.58%-9.61B
Interest received (cash flow from operating activities)
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
81.04%10.53B
Tax refund paid
-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
-4.18%-24.19B
Other operating cash inflow (outflow)
0
77.24%-411M
-22.86%-1.81B
-1.47B
0
0
215.98%3.46B
-2,123.13%-2.98B
-134M
0
Operating cash flow
-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
-3.07%94.83B
Investing cash flow
Net PPE purchase and sale
-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
-171.15%-165.35B
Net business purchase and sale
----
----
--853M
--0
100.70%102M
-527.45%-14.56B
642.36%3.41B
---628M
----
109.98%297M
Net investment product transactions
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
1,193.50%3.03B
Advance cash and loans provided to other parties
-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
-33.33%-16M
Repayment of advance payments to other parties and cash income from loans
-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
230.00%33M
Net changes in other investments
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
73.05%19.1B
Investing cash flow
-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
-168.63%-142.9B
Financing cash flow
Net issuance payments of debt
-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
339.01%58.58B
Net common stock issuance
99.69%-18M
-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
36.33%-170M
Cash dividends paid
-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
-0.20%-6.41B
Cash dividends for minorities
-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
-133.33%-7M
Net other fund-raising expenses
-372.91%-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
7.41%-5.16B
Financing cash flow
-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
227.40%46.83B
Net cash flow
Beginning cash position
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
34.09%31.2B
Current changes in cash
-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
-115.84%-1.25B
Effect of exchange rate changes
-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
83.33%99M
Cash adjustments other than cash changes
----
200.00%1M
0.00%-1M
---1M
----
0.00%-1M
50.00%-1M
-110.53%-2M
--19M
----
End 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
Free cash flow
-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
-297.30%-71.98B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -2.75%113.41B56.38%116.61B34.55%74.57B-55.71%55.42B7.44%125.12B3.36%116.46B-0.79%112.67B4.56%113.57B-8.02%108.62B-6.17%118.09B
Net profit before non-cash adjustment 50.24%67.85B88.95%45.16B207.28%23.9B-141.14%-22.28B30.14%54.16B-27.59%41.62B1.15%57.47B21.98%56.82B-19.08%46.58B8.31%57.56B
Total adjustment of non-cash items -46.87%42.38B25.60%79.76B-30.49%63.5B66.20%91.36B-30.42%54.97B28.64%79B1.94%61.41B-11.90%60.24B34.65%68.38B-20.66%50.79B
-Depreciation and amortization -0.81%53.3B-3.96%53.74B-8.50%55.96B7.48%61.15B6.39%56.89B1.86%53.48B-0.53%52.5B-0.25%52.78B2.49%52.91B-1.97%51.63B
-Reversal of impairment losses recognized in profit and loss -57.01%3.48B306.47%8.1B-66.81%1.99B148.00%6B-88.89%2.42B2,593.45%21.79B--809M----113.35%1.76B-23.84%824M
-Share of associates -88.54%-181M-239.13%-96M-56.88%69M131.88%160M162.16%69M45.05%-111M-75.65%-202M-29.21%-115M-1,212.50%-89M-77.78%8M
-Disposal profit 472.71%52.44B381.14%9.16B-62.52%1.9B0.51%5.08B38.65%5.05B-72.93%3.64B76.91%13.46B-48.50%7.61B434.76%14.77B-44.49%2.76B
-Pension and employee benefit expenses --0-74.11%409M--1.58B--0------------------3.11B----
-Other non-cash items -888.47%-66.67B321.91%8.46B-89.43%2B300.34%18.97B-4,833.50%-9.47B103.88%200M-17,655.17%-5.15B99.29%-29M8.09%-4.08B-212.41%-4.44B
Changes in working capital 138.34%3.19B35.28%-8.31B6.00%-12.84B-185.38%-13.66B484.64%16B33.06%-4.16B-78.23%-6.21B45.04%-3.49B-165.13%-6.34B11.89%9.74B
-Change in receivables 182.78%10.01B44.98%-12.09B-1,055.68%-21.97B-71.01%2.3B1,654.65%7.93B116.13%452M-278.78%-2.8B-112.64%-740M94.63%-348M-430.77%-6.49B
-Change in inventory -5.28%-3.61B-149.85%-3.43B581.78%6.88B-119.37%-1.43B302.58%7.37B14.60%-3.64B-967.41%-4.26B110.50%491M-156.95%-4.68B-33.48%8.21B
-Change in payables -135.72%-3.27B40.34%9.15B158.27%6.52B-429.27%-11.19B841.55%3.4B271.90%361M87.07%-210M-394.74%-1.62B-92.30%551M9,974.65%7.15B
-Provision for loans, leases and other losses 102.93%57M54.35%-1.95B-27.77%-4.27B-23.58%-3.34B-102.32%-2.7B-226.06%-1.34B165.65%1.06B13.74%-1.61B-317.19%-1.87B134.59%861M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.50%-5.59B4.22%-5.56B8.25%-5.8B2.11%-6.32B3.81%-6.46B4.94%-6.72B12.33%-7.07B22.83%-8.06B-8.71%-10.44B9.58%-9.61B
Interest received (cash flow from operating activities) 15.38%2.18B16.50%1.89B-6.56%1.62B4.57%1.74B2.15%1.66B5.79%1.63B-0.52%1.54B9.80%1.55B-86.63%1.41B81.04%10.53B
Tax refund paid -60.38%-18.32B-558.39%-11.42B82.41%-1.74B48.60%-9.86B17.22%-19.19B-24.40%-23.18B-12.18%-18.63B22.16%-16.61B11.80%-21.34B-4.18%-24.19B
Other operating cash inflow (outflow) 077.24%-411M-22.86%-1.81B-1.47B00215.98%3.46B-2,123.13%-2.98B-134M0
Operating cash flow -9.32%91.69B51.25%101.12B69.23%66.85B-60.94%39.5B14.68%101.14B-4.11%88.19B5.14%91.97B11.98%87.47B-17.62%78.11B-3.07%94.83B
Investing cash flow
Net PPE purchase and sale -45.02%-82.56B-10.39%-56.93B35.11%-51.57B14.83%-79.47B-20.16%-93.3B8.03%-77.65B-28.13%-84.43B17.34%-65.89B51.79%-79.72B-171.15%-165.35B
Net business purchase and sale ----------853M--0100.70%102M-527.45%-14.56B642.36%3.41B---628M----109.98%297M
Net investment product transactions 144.68%1.25B-514.71%-2.79B331.41%673M-85.10%156M-80.79%1.05B68,037.50%5.45B100.50%8M-144.66%-1.59B17.40%3.56B1,193.50%3.03B
Advance cash and loans provided to other parties -1,405.00%-301M31.03%-20M75.63%-29M-1,600.00%-119M82.93%-7M-156.25%-41M33.33%-16M-700.00%-24M81.25%-3M-33.33%-16M
Repayment of advance payments to other parties and cash income from loans -80.00%1M150.00%5M-75.00%2M-52.94%8M-97.74%17M6,158.33%751M-33.33%12M125.00%18M-75.76%8M230.00%33M
Net changes in other investments 184.61%19.99B-63.24%7.02B45.40%19.1B-20.47%13.14B66.04%16.52B-29.26%9.95B14.99%14.07B-2.63%12.23B-34.23%12.56B73.05%19.1B
Investing cash flow -16.91%-61.63B-70.23%-52.71B53.29%-30.96B12.35%-66.28B0.62%-75.62B-13.66%-76.09B-19.81%-66.95B12.13%-55.88B55.50%-63.59B-168.63%-142.9B
Financing cash flow
Net issuance payments of debt -304.22%-44.44B58.52%-10.99B-150.91%-26.5B3,479.78%52.05B-91.26%1.45B1,235.13%16.64B91.79%-1.47B-6,641.13%-17.86B-100.45%-265M339.01%58.58B
Net common stock issuance 99.69%-18M-194,933.33%-5.85B40.00%-3M99.95%-5M-130.81%-10.46B58.38%-4.53B-16,647.69%-10.89B43.48%-65M32.35%-115M36.33%-170M
Cash dividends paid -58.07%-8.26B-24.83%-5.22B33.29%-4.18B20.81%-6.27B-7.17%-7.92B1.35%-7.39B-16.48%-7.49B-0.30%-6.43B0.03%-6.41B-0.20%-6.41B
Cash dividends for minorities -33.33%-4M40.00%-3M16.67%-5M0.00%-6M-20.00%-6M0.00%-5M28.57%-5M0.00%-7M0.00%-7M-133.33%-7M
Net other fund-raising expenses -372.91%-15.2B25.48%-3.22B20.19%-4.31B4.29%-5.41B57.58%-5.65B6.66%-13.31B-157.45%-14.26B-4.47%-5.54B-2.71%-5.3B7.41%-5.16B
Financing cash flow -168.61%-67.92B27.77%-25.29B-186.73%-35.01B278.77%40.36B-162.58%-22.58B74.79%-8.6B-14.06%-34.11B-147.12%-29.91B-125.84%-12.1B227.40%46.83B
Net cash flow
Beginning cash position 50.54%69.07B2.09%45.89B43.11%44.95B10.28%31.41B13.87%28.48B-26.69%25.01B5.05%34.12B8.07%32.48B-3.68%30.05B34.09%31.2B
Current changes in cash -263.73%-37.85B2,521.20%23.12B-93.51%882M362.32%13.58B-16.03%2.94B138.47%3.5B-640.73%-9.1B-30.47%1.68B293.83%2.42B-115.84%-1.25B
Effect of exchange rate changes -46.38%37M21.05%69M235.71%57M-320.00%-42M66.67%-10M-172.73%-30M71.79%-11M-225.00%-39M-112.12%-12M83.33%99M
Cash adjustments other than cash changes ----200.00%1M0.00%-1M---1M----0.00%-1M50.00%-1M-110.53%-2M--19M----
End cash Position -54.75%31.26B50.54%69.07B2.09%45.89B43.11%44.95B10.28%31.41B13.87%28.48B-26.69%25.01B5.05%34.12B8.07%32.48B-3.68%30.05B
Free cash flow -80.03%8.76B240.82%43.85B131.27%12.87B-654.94%-41.15B-19.33%7.42B33.66%9.19B-66.42%6.88B1,073.85%20.48B97.08%-2.1B-297.30%-71.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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