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Tobu Railway Co., Ltd. (T41.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.200.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
41,820,000
29,179,000
13,453,000
-24,965,000
Depreciation & amortisation
-
53,739,000
55,955,000
61,150,000
Change in working capital
-
-8,309,000
-12,839,000
-13,658,000
Inventory
-
-3,427,000
6,875,000
-1,427,000
Other working capital
-
43,853,000
12,867,000
-41,149,000
Other non-cash items
-
8,455,000
2,004,000
18,966,000
Net cash provided by operating activities
-
101,115,000
66,851,000
39,504,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-57,262,000
-53,984,000
-80,653,000
Purchases of investments
-
-3,054,000
-46,000
-232,000
Sales/maturities of investments
-
263,000
719,000
388,000
Other investing activities
-
7,022,000
19,104,000
13,139,000
Net cash used for investing activities
-
-52,711,000
-30,964,000
-66,283,000
Net change in cash
-
23,188,000
938,000
13,540,000
Cash at beginning of period
-
45,885,000
44,947,000
31,407,000
Cash at end of period
-
69,074,000
45,885,000
44,947,000
Free cash flow
Operating cash flow
-
101,115,000
66,851,000
39,504,000
Capital expenditure
-
-57,262,000
-53,984,000
-80,653,000
Free cash flow
-
43,853,000
12,867,000
-41,149,000