Also trades as: 9001.T (JPX) · $vol 11M
TBURF OTC
Tobu Railway Co., Ltd.
1W: +0.0%
1M: +13.7%
3M: +13.7%
YTD: +13.7%
1Y: +13.7%
3Y: -13.3%
5Y: -26.3%
$18.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90.1B
-1.8% ▼
5Y CAGR: -2.3%
Capital Expenditures
$110.9B
-33.7% ▼
5Y CAGR: +3.4%
Free Cash Flow
-$20.8B
-337.7% ▼
Dividends Paid
$11.7B
-41.6% ▼
Buybacks
$17.6B
-97905.6% ▼
Net Change in Cash
$3.7B
+109.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22.3B | $23.9B | $45.2B | $48.2B | $75.9B |
| Depreciation & Amort. | $61.1B | $56.0B | $53.7B | $53.3B | $53.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.7B | -$12.8B | -$8.3B | -$63.7B | -$11.3B |
| Other Non-Cash Items | $14.3B | -$165M | $10.5B | $53.9B | -$28.1B |
| Operating Cash Flow | $39.5B | $66.9B | $101.1B | $91.7B | $90.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80.7B | -$54.0B | -$57.3B | -$82.9B | -$110.9B |
| Acquisitions (Net) | $1.1B | $853M | $320M | $0 | $0 |
| Investment Purchases | -$232M | -$46M | -$3.1B | -$46M | -$147M |
| Investment Sales | $388M | $719M | $263M | $1.3B | $10.3B |
| Other Investing | $13.1B | $21.5B | $7.0B | $20.1B | $14.0B |
| Investing Cash Flow | -$66.3B | -$31.0B | -$52.7B | -$61.6B | -$86.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $52.0B | -$26.5B | -$11.0B | -$44.4B | $31.3B |
| Stock Repurchased | -$5M | -$3M | -$5.9B | -$18M | -$17.6B |
| Dividends Paid | -$6.3B | -$4.2B | -$5.2B | -$8.3B | -$11.7B |
| Other Financing | -$5.4B | -$4.3B | -$3.2B | -$15.2B | -$1.7B |
| Financing Cash Flow | $40.4B | -$35.0B | -$25.3B | -$67.9B | $321M |
| Net Change in Cash | $13.5B | $938M | $23.2B | -$37.8B | $3.7B |
| Cash End of Period | $44.9B | $45.9B | $69.1B | $31.3B | $34.9B |
| Free Cash Flow | -$41.1B | $12.9B | $43.9B | $8.8B | -$20.8B |