Tokyo Metro Co.,Ltd. (9023) Cash flow
Market cap
¥778.5B
P/E ratio
15.6x
Tokyo Metro runs a 9-line subway system serving Tokyo's 23 special wards and operates commercial facilities and real estate businesses around its stations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 68,954 | 67,249 | 69,896 | 75,051 | 77,568 | 82,662 | 86,775 | 88,218 | 70,377 | 73,747 | 72,099 | 73,921 |
| Cash from operations | 123,053 | 128,566 | 128,356 | 138,683 | 140,104 | 136,626 | 11,622 | 83,295 | 88,177 | 135,066 | 123,544 | 133,764 |
| Capital expenditures | -77,231 | -126,732 | -136,857 | -162,591 | -168,659 | -170,792 | -139,858 | -104,033 | -81,714 | -104,132 | -115,980 | -91,766 |
| Cash from investing | -72,099 | -124,079 | -130,822 | -156,473 | -159,914 | -165,822 | -137,831 | -99,500 | -269,674 | -100,230 | -89,504 | -87,400 |
| Payments for dividends | -12,782 | -12,782 | -13,944 | -15,106 | -15,106 | -15,106 | -15,106 | -9,296 | -9,296 | -11,620 | -18,592 | -35,412 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -773 |
| Proceeds from issuance of term debt, net | 19,000 | 22,000 | 30,000 | 47,000 | 36,000 | 40,000 | 90,000 | 43,000 | 15,000 | 10,000 | 10,000 | 5,000 |
| Repayments of term debt | -32,689 | -37,403 | -21,823 | -21,389 | -40,314 | -18,760 | -27,178 | -35,576 | -13,427 | -11,089 | -32,086 | -40,312 |
| Cash from financing | -36,648 | -16,557 | 3,835 | 14,946 | 49,889 | 25,326 | 131,486 | 57,049 | 158,814 | -33,153 | -50,943 | -51,846 |