Tokyo Metro Co Ltd
TSE:9023
Tokyo Metro Co Ltd
TSE:9023
Price:
1 628.5
JPY
-1.51%
Market Closed
Market Cap:
¥946.2B
Cash Flow Statement
Cash Flow Statement
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Currency: JPY
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
73 484
|
81 636
|
86 534
|
88 078
|
84 570
|
88 209
|
89 975
|
90 211
|
90 851
|
92 457
|
87 842
|
82 188
|
88 265
|
87 885
|
(74 016)
|
(49 395)
|
(30 665)
|
(22 977)
|
(5 357)
|
19 962
|
45 354
|
65 541
|
74 888
|
74 332
|
80 737
|
|
| Depreciation & Amortization |
71 896
|
69 983
|
68 588
|
68 091
|
68 954
|
68 512
|
67 249
|
68 136
|
69 896
|
72 050
|
75 051
|
77 008
|
77 568
|
79 750
|
2 078
|
86 775
|
88 078
|
88 218
|
79 894
|
70 377
|
71 827
|
73 747
|
72 661
|
72 099
|
73 203
|
|
| Other Non-Cash Items |
18 732
|
17 557
|
(34 023)
|
(36 045)
|
16 701
|
17 150
|
20 653
|
20 285
|
16 514
|
15 673
|
15 712
|
16 012
|
14 591
|
14 749
|
(1 296)
|
12 391
|
10 917
|
15 088
|
15 311
|
14 203
|
14 692
|
14 745
|
14 217
|
9 657
|
9 180
|
|
| Cash Taxes Paid |
20 105
|
28 135
|
30 444
|
32 157
|
33 891
|
27 549
|
25 441
|
30 989
|
33 599
|
27 661
|
25 912
|
27 628
|
27 688
|
27 427
|
(3 691)
|
11 588
|
1 399
|
(202)
|
776
|
1 656
|
4 108
|
5 292
|
10 774
|
14 165
|
10 668
|
|
| Cash Interest Paid |
16 682
|
17 820
|
15 894
|
15 352
|
14 760
|
14 319
|
13 877
|
13 328
|
12 765
|
12 208
|
11 546
|
10 368
|
10 566
|
11 045
|
(375)
|
9 953
|
10 037
|
9 964
|
10 145
|
10 362
|
11 365
|
12 272
|
12 165
|
11 966
|
11 772
|
|
| Change in Working Capital |
(43 271)
|
(48 673)
|
6 043
|
2 914
|
(47 172)
|
(47 706)
|
(49 311)
|
(48 600)
|
(48 906)
|
(42 945)
|
(39 920)
|
(36 354)
|
(40 321)
|
(43 708)
|
(3 343)
|
(38 149)
|
(12 053)
|
2 966
|
(2 022)
|
(16 364)
|
(25 274)
|
(18 968)
|
(25 540)
|
(32 544)
|
(34 671)
|
|
| Cash from Operating Activities |
120 841
N/A
|
120 503
0%
|
127 142
+6%
|
123 038
-3%
|
123 053
+0%
|
126 165
+3%
|
128 566
+2%
|
130 032
+1%
|
128 355
-1%
|
137 235
+7%
|
138 685
+1%
|
138 854
+0%
|
140 103
+1%
|
138 676
-1%
|
(76 577)
N/A
|
11 622
N/A
|
56 277
+384%
|
83 295
+48%
|
87 826
+5%
|
88 178
+0%
|
106 599
+21%
|
135 065
+27%
|
136 226
+1%
|
123 544
-9%
|
128 449
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(85 417)
|
(83 662)
|
(75 889)
|
(82 017)
|
(77 231)
|
(101 585)
|
(126 732)
|
(132 217)
|
(136 857)
|
(153 218)
|
(162 591)
|
(178 881)
|
(168 659)
|
(163 882)
|
20 419
|
(139 858)
|
(119 360)
|
(104 033)
|
(94 422)
|
(81 714)
|
(92 677)
|
(104 132)
|
(90 508)
|
(115 980)
|
(122 427)
|
|
| Other Items |
5 285
|
4 854
|
5 622
|
5 564
|
5 132
|
6 223
|
2 653
|
4 164
|
6 035
|
7 062
|
6 118
|
7 783
|
8 745
|
5 224
|
(1 652)
|
2 027
|
5 545
|
4 533
|
2 584
|
(187 960)
|
(187 590)
|
3 902
|
5 570
|
26 476
|
24 511
|
|
| Cash from Investing Activities |
(80 132)
N/A
|
(78 808)
+2%
|
(70 267)
+11%
|
(76 453)
-9%
|
(72 099)
+6%
|
(95 362)
-32%
|
(124 079)
-30%
|
(128 053)
-3%
|
(130 822)
-2%
|
(146 156)
-12%
|
(156 473)
-7%
|
(171 098)
-9%
|
(159 914)
+7%
|
(158 658)
+1%
|
18 767
N/A
|
(137 831)
N/A
|
(113 815)
+17%
|
(99 500)
+13%
|
(91 838)
+8%
|
(269 674)
-194%
|
(280 267)
-4%
|
(100 230)
+64%
|
(84 938)
+15%
|
(89 504)
-5%
|
(97 916)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(773)
|
|
| Net Issuance of Debt |
(40 862)
|
(17 951)
|
(37 489)
|
(55 151)
|
(23 689)
|
(18 668)
|
(3 617)
|
11 073
|
17 939
|
26 587
|
30 275
|
61 374
|
65 243
|
43 203
|
70 769
|
147 042
|
68 336
|
66 901
|
67 465
|
168 485
|
134 742
|
(21 146)
|
(13 788)
|
(32 086)
|
(25 711)
|
|
| Cash Paid for Dividends |
(10 458)
|
(11 620)
|
(11 620)
|
(12 782)
|
(12 782)
|
(12 782)
|
(12 782)
|
(13 944)
|
(13 944)
|
(15 106)
|
(15 106)
|
(15 106)
|
(15 106)
|
(15 106)
|
0
|
(15 106)
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 592)
|
(18 592)
|
(22 688)
|
|
| Other |
(143)
|
(144)
|
(150)
|
(170)
|
(177)
|
(166)
|
(158)
|
(155)
|
(160)
|
(199)
|
(223)
|
(222)
|
(248)
|
(340)
|
(34)
|
(450)
|
(9 831)
|
(9 852)
|
(9 731)
|
(9 671)
|
(12 003)
|
(12 007)
|
(318)
|
(265)
|
(249)
|
|
| Cash from Financing Activities |
(51 463)
N/A
|
(29 715)
+42%
|
(49 259)
-66%
|
(68 103)
-38%
|
(36 648)
+46%
|
(31 616)
+14%
|
(16 557)
+48%
|
(3 026)
+82%
|
3 835
N/A
|
11 282
+194%
|
14 946
+32%
|
46 046
+208%
|
49 889
+8%
|
27 757
-44%
|
70 735
+155%
|
131 486
+86%
|
58 505
-56%
|
57 049
-2%
|
57 734
+1%
|
158 814
+175%
|
122 739
-23%
|
(33 153)
N/A
|
(32 698)
+1%
|
(50 943)
-56%
|
(49 421)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(10 754)
N/A
|
11 980
N/A
|
7 616
-36%
|
(21 518)
N/A
|
14 306
N/A
|
(813)
N/A
|
(12 070)
-1 385%
|
(1 047)
+91%
|
1 368
N/A
|
2 361
+73%
|
(2 842)
N/A
|
13 802
N/A
|
30 078
+118%
|
7 775
-74%
|
12 925
+66%
|
5 277
-59%
|
967
-82%
|
40 844
+4 124%
|
53 722
+32%
|
(22 682)
N/A
|
(50 929)
-125%
|
1 682
N/A
|
18 590
+1 005%
|
(16 903)
N/A
|
(18 888)
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
35 424
N/A
|
36 841
+4%
|
51 253
+39%
|
41 021
-20%
|
45 822
+12%
|
24 580
-46%
|
1 834
-93%
|
(2 185)
N/A
|
(8 502)
-289%
|
(15 983)
-88%
|
(23 906)
-50%
|
(40 027)
-67%
|
(28 556)
+29%
|
(25 206)
+12%
|
(56 158)
-123%
|
(128 236)
-128%
|
(63 083)
+51%
|
(20 738)
+67%
|
(6 596)
+68%
|
6 464
N/A
|
13 922
+115%
|
30 933
+122%
|
45 718
+48%
|
7 564
-83%
|
6 022
-20%
|
|
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