Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
9023 Tokyo Metro
- 1639.5
- -17.5-1.06%
20min DelayMarket Closed Dec 13 15:30 JST
952.55BMarket Cap20.59P/E (Static)
1656.0High1631.5Low3.59MVolume1649.0Open1657.0Pre Close5.89BTurnover1830.052wk High1.24%Turnover Ratio581.00MShares1605.052wk Low90.73EPS TTM476.27BFloat Cap1830.0Historical High20.59P/E (Static)290.50MShs Float1605.0Historical Low79.625EPS LYR1.48%Amplitude--Dividend TTM1.40P/B100Lot Size--Div YieldTTM
Tokyo Metro Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 52.33%152.63B | 100.2B |
| Net profit before non-cash adjustment | 228.33%65.54B | --19.96B |
| Total adjustment of non-cash items | 9.49%92.44B | --84.43B |
| -Depreciation and amortization | 4.79%73.75B | --70.38B |
| -Reversal of impairment losses recognized in profit and loss | --393M | --0 |
| -Share of associates | 44.78%-275M | ---498M |
| -Disposal profit | -33.83%2.23B | --3.37B |
| -Other non-cash items | 46.25%16.35B | --11.18B |
| Changes in working capital | -27.68%-5.36B | ---4.19B |
| -Change in receivables | 42.34%-3.21B | ---5.57B |
| -Change in inventory | 156.10%837M | ---1.49B |
| -Change in payables | -214.22%-2.4B | --2.1B |
| -Provision for loans, leases and other losses | -190.81%-731M | --805M |
| -Changes in other current liabilities | 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) | -18.43%-12.27B | -10.36B |
| Interest received (cash flow from operating activities) | ||
| Tax refund paid | -219.57%-5.29B | -1.66B |
| Other operating cash inflow (outflow) | 0 | -1M |
| Operating cash flow | 53.18%135.07B | --88.18B |
| Investing cash flow | ||
| Capital expenditures | --0 | ---192.12B |
| Net PPE purchase and sale | -27.39%-103.89B | ---81.55B |
| Net changes in other investments | -8.55%3.66B | --4B |
| Investing cash flow | 62.83%-100.23B | ---269.67B |
| Financing cash flow | ||
| Net issuance payments of debt | -112.55%-21.15B | --168.49B |
| Cash dividends paid | -25.00%-11.62B | ---9.3B |
| Net other fund-raising expenses | -3.20%-387M | ---375M |
| Financing cash flow | -120.88%-33.15B | --158.81B |
| Net cash flow | ||
| Beginning cash position | -20.31%88.98B | --111.66B |
| Current changes in cash | 107.42%1.68B | ---22.68B |
| Cash adjustments other than cash changes | ---- | --1M |
| End cash Position | 1.89%90.67B | --88.98B |
| Free cash flow | 116.66%30.93B | ---185.66B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |