tiprankstipranks
Tobu Railway Co Ltd (TBURF)
OTHER OTC:TBURF
US Market
TBURF
Tobu Railway Co
RESEARCH TOOLSreports

Tobu Railway Co (TBURF) Cash flow

3 Followers

Tobu Railway Co Cash Flow

TBURF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, TBURF's free cash flow was decreased by ¥-29.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 90.07B¥ 91.69B¥ 101.11B¥ 66.85B¥ 39.50B
Investing Cash Flow
¥ -86.78B¥ -61.63B¥ -52.71B¥ -30.96B¥ -66.28B
Financing Cash Flow
¥ 321.00M¥ -67.92B¥ -25.29B¥ -35.01B¥ 40.36B
End Cash Position
¥ 34.94B¥ 31.26B¥ 69.07B¥ 45.89B¥ 44.95B
Free Cash Flow
¥ -20.81B¥ 8.76B¥ 43.85B¥ 12.87B¥ -41.15B
Currency in JPY

Tobu Railway Co Cash Flow