Tobu Railway
9001
Last Price
52 Week Range
¥2.35K - ¥3.16K
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Tobu Railway Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥48.164B | ¥51.331B | ¥50.428B | ||||||||||||||||||||
| ¥53.302B | ¥53.555B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-63.672B | ¥-14.66B | - | ||||||||||||||||||||
| ¥53.896B | ¥-0.154B | ¥-50.428B | ||||||||||||||||||||
| ¥91.69B | ¥90.072B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-82.934B | ¥-110.881B | - | ||||||||||||||||||||
| - | ¥293M | - | ||||||||||||||||||||
| ¥-46M | ¥-147M | - | ||||||||||||||||||||
| ¥1.293B | ¥10.261B | - | ||||||||||||||||||||
| ¥20.062B | ¥13.696B | - | ||||||||||||||||||||
| ¥-61.625B | ¥-86.778B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-44.436B | ¥31.313B | - | ||||||||||||||||||||
| ¥-0.018B | ¥-17.589B | - | ||||||||||||||||||||
| ¥-8.256B | ¥-11.694B | - | ||||||||||||||||||||
| ¥-15.208B | ¥-1.709B | - | ||||||||||||||||||||
| ¥-67.918B | ¥0.321B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥69.074B | ¥31.258B | - | ||||||||||||||||||||
| ¥-37.816B | ¥3.678B | - | ||||||||||||||||||||
| ¥31.258B | ¥34.936B | - | ||||||||||||||||||||
| ¥91.69B | ¥90.072B | - | ||||||||||||||||||||
| ¥-82.934B | ¥-110.881B | - | ||||||||||||||||||||
| ¥8.756B | ¥-20.809B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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