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Tobu Railway Co Ltd (JP:9001)
:9001
Japanese Market
9001
Tobu Railway Co
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Tobu Railway Co (9001) Cash flow

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Tobu Railway Co Cash Flow

JP:9001's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9001's free cash flow was decreased by ¥18.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 106.64B¥ 90.07B¥ 91.69B¥ 101.11B¥ 66.85B
Investing Cash Flow
¥ -82.72B¥ -86.78B¥ -61.63B¥ -52.71B¥ -30.96B
Financing Cash Flow
¥ -14.65B¥ 321.00M¥ -67.92B¥ -25.29B¥ -35.01B
End Cash Position
¥ 44.37B¥ 34.94B¥ 31.26B¥ 69.07B¥ 45.89B
Free Cash Flow
¥ -1.94B¥ -20.81B¥ 8.76B¥ 43.85B¥ 12.87B
Currency in JPY

Tobu Railway Co Cash Flow