TOBU RAILWAY CO.,LTD.【JP:9001】Cash flow
Market cap
¥540.9B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 51,629 | 52,912 | 52,780 | 52,499 | 53,477 | 55,442 | 56,664 | 55,570 | 53,354 | 52,916 | 53,539 |
| Cash from operations | 94,825 | 78,114 | 87,470 | 91,967 | 88,191 | 101,136 | 39,504 | 66,851 | 101,115 | 91,690 | 90,072 |
| Capital expenditures | -166,801 | -80,217 | -66,990 | -85,090 | -78,999 | -93,721 | -80,653 | -53,984 | -57,262 | -82,934 | -110,881 |
| Cash from investing | -142,903 | -63,593 | -55,881 | -66,951 | -76,094 | -75,621 | -66,283 | -30,964 | -52,711 | -61,625 | -86,778 |
| Payments for dividends | -6,414 | -6,412 | -6,431 | -7,491 | -7,390 | -7,920 | -6,272 | -4,184 | -5,223 | -8,256 | -11,694 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -2,261 | -17,641 |
| Proceeds from issuance of term debt, net | 39,154 | 146,638 | 53,513 | 69,843 | 77,922 | 62,246 | 78,648 | 39,370 | 61,424 | 55,109 | 66,417 |
| Repayments of term debt | -73,358 | -62,814 | -72,568 | -71,765 | -58,387 | -70,328 | -56,523 | -56,379 | -54,717 | -83,545 | -68,084 |
| Cash from financing | 46,830 | -12,102 | -29,907 | -34,111 | -8,598 | -22,577 | 40,362 | -35,005 | -25,285 | -67,918 | 321 |