Cash Flow Tobu Railway Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
79,909.00
75,907.00
67,848.00
45,159.00
23,900.00
-22,279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,304.00
-14,660.00
-16,080.00
3,548.00
-14,107.00
4,394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106,640.00
90,072.00
91,690.00
101,115.00
66,851.00
39,504.00
Cash Flow from Investing Activities
-82,720.00
-86,778.00
-61,625.00
-52,711.00
-30,964.00
-66,283.00
Cash Flow from Financing Activities
-14,652.00
321.00
-67,918.00
-25,285.00
-35,005.00
40,362.00
Net Cash Inflow / Outflow
9,271.00
3,676.00
-37,816.00
23,188.00
939.00
13,541.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
61.00
37.00
69.00
57.00
-42.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tobu Railway Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
79909
72054
7,855.00
10.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3304
-3851
7,155.00
185.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106640
55877
50,763.00
90.85%
Cash Flow from Investing Activities
-82720
-74495
-8,225.00
-11.04%
Cash Flow from Financing Activities
-14652
-7040
-7,612.00
-108.12%
Net Cash Inflow / Outflow
9271
-25658
34,929.00
136.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.39% vs -1.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,06,640.00
90,072.00
18.39%
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