Tobu Railway Co., Ltd.
TSE:9001.T
2564.5 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 48,164 | 45,159 | 23,900 | -22,279 | 54,157 | 41,616 | 57,470 | 56,816 | 46,580 | 57,564 | 53,146 | 49,248 | 27,360 | 24,073 | 26,834 | 27,931 | 17,883 | 41,843 | 26,873 | 12,333 |
| Depreciation & Amortization
| 52,916 | 53,739 | 55,955 | 61,150 | 55,442 | 53,477 | 52,499 | 52,780 | 52,912 | 51,629 | 52,669 | 53,685 | 51,424 | 53,610 | 53,668 | 56,431 | 55,060 | 49,323 | 49,652 | 51,573 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,080 | -8,309 | -12,839 | -13,658 | 15,997 | -4,159 | -6,213 | -3,486 | -6,343 | 9,739 | 8,704 | 827 | 15,624 | -4,097 | -2,522 | -9,870 | -5,673 | 20,824 | 6,711 | -8,188 |
| Accounts Receivables
| 10,006 | -12,088 | -21,971 | 2,299 | 7,931 | 452 | -2,803 | -740 | -348 | -6,486 | -1,222 | -2,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,608 | -3,427 | 6,875 | -1,427 | 7,368 | -3,637 | -4,259 | 491 | -4,676 | 8,211 | 12,344 | 2,817 | 14,971 | 1,478 | 2,231 | -5,129 | 304 | 22,385 | 2,386 | 1,903 |
| Accounts Payables
| -3,269 | 9,153 | 6,522 | -11,192 | 3,399 | 361 | -210 | -1,624 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,209 | -1,947 | -4,265 | -3,338 | -2,701 | -1,335 | -1,954 | -3,977 | -1,667 | 1,528 | -3,640 | -1,990 | 653 | -5,575 | -4,753 | -4,741 | -5,977 | -1,561 | 4,325 | -10,091 |
| Other Non Cash Items
| 109,393 | 10,526 | -165 | 14,291 | -24,460 | -2,743 | -11,789 | -18,640 | -15,035 | -24,107 | -16,687 | -3,408 | -6,980 | -320 | -15,451 | -8,536 | 9,108 | 12,171 | 2,786 | -1,475 |
| Operating Cash Flow
| 91,690 | 101,115 | 66,851 | 39,504 | 101,136 | 88,191 | 91,967 | 87,470 | 78,114 | 94,825 | 97,832 | 100,352 | 87,428 | 73,266 | 62,529 | 65,956 | 76,378 | 124,161 | 86,022 | 54,243 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82,934 | -57,262 | -53,984 | -80,653 | -93,721 | -78,999 | -85,090 | -66,990 | -80,217 | -166,801 | -61,351 | -60,417 | -92,241 | -112,858 | -67,142 | -67,489 | 0 | -75,663 | -50,292 | -84,027 |
| Acquisitions Net
| 377 | 320 | 853 | 1,075 | 102 | -14,559 | 3,406 | -628 | 506 | 297 | -2,975 | 1,530 | 717 | 687 | 0 | 0 | 0 | 4,450 | 22,334 | 4,957 |
| Purchases Of Investments
| -46 | -3,054 | -46 | -232 | -571 | -35 | -38 | -3,512 | -1,850 | -140 | -1,579 | -2,163 | -1,061 | -413 | 0 | 0 | -2,679 | -4,985 | -2,487 | -4,799 |
| Sales Maturities Of Investments
| 1,293 | 263 | 719 | 388 | 1,618 | 5,486 | 46 | 1,924 | 5,406 | 3,169 | 1,302 | 1,053 | 2,320 | 585 | 0 | 364 | 8,257 | 4,527 | 4,307 | 7,167 |
| Other Investing Activites
| 19,683 | 7,022 | 21,494 | 13,139 | 16,951 | 12,013 | 14,725 | 13,325 | 12,562 | 20,572 | 11,407 | 9,771 | 7,754 | 9,025 | 6,169 | 13,240 | -61,841 | 10,326 | 9,041 | 20,994 |
| Investing Cash Flow
| -61,625 | -52,711 | -30,964 | -66,283 | -75,621 | -76,094 | -66,951 | -55,881 | -63,593 | -142,903 | -53,196 | -50,226 | -82,511 | -102,974 | -60,973 | -53,885 | -56,263 | -61,345 | -17,097 | -55,708 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -44,436 | -183,417 | -186,869 | -90,943 | -90,088 | -78,387 | -95,365 | -103,568 | -87,634 | -103,158 | -139,862 | -126,942 | -80,577 | -108,756 | -143,605 | -201,147 | -146,263 | -119,441 | -116,609 | -121,141 |
| Common Stock Issued
| 0 | 172,421 | 160,365 | 142,987 | 91,536 | 95,023 | 93,894 | 85,697 | 87,362 | 161,735 | 115,348 | 91,450 | 85,195 | 71,939 | 8,000 | 81,050 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18 | -5,851 | -3 | -5 | -10,458 | -4,531 | -10,886 | -65 | -115 | -170 | -267 | -103 | -1 | -117 | -147 | -1,900 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,256 | -5,223 | -4,184 | -6,272 | -7,920 | -7,390 | -7,491 | -6,431 | -6,412 | -6,414 | -6,401 | -5,869 | -5,331 | -4,256 | -4,263 | -4,281 | -4,282 | -4,284 | -4,286 | -4,288 |
| Other Financing Activities
| -15,205 | -3,215 | -4,314 | -5,405 | -5,647 | -13,313 | -14,263 | -5,540 | -5,303 | -5,163 | -5,576 | -6,059 | -9,094 | 71,183 | 139,280 | 114,440 | 121,891 | 65,871 | 55,733 | 102,227 |
| Financing Cash Flow
| -67,918 | -25,285 | -35,005 | 40,362 | -22,577 | -8,598 | -34,111 | -29,907 | -12,102 | 46,830 | -36,758 | -47,523 | -9,808 | 29,993 | -735 | -11,838 | -28,654 | -57,854 | -65,162 | -23,202 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37 | 69 | 57 | -42 | -10 | -30 | -11 | -39 | -12 | 99 | 54 | -1 | 1 | 0 | -432 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37,626 | 23,189 | 938 | 13,540 | 2,928 | 3,468 | -9,107 | 1,641 | 2,426 | -1,149 | 7,932 | 2,602 | -4,890 | 285 | 389 | 233 | -8,539 | 4,962 | 3,763 | -24,667 |
| Cash At End Of Period
| 31,448 | 69,074 | 45,885 | 44,947 | 31,407 | 28,479 | 25,011 | 34,118 | 32,477 | 30,051 | 31,200 | 23,268 | 20,666 | 25,556 | 25,271 | 24,882 | 24,649 | 33,189 | 28,227 | 24,464 |