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Tobu Railway Co Ltd (TBURF)
OTHER OTC:TBURF
US Market
TBURF
Tobu Railway Co
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Tobu Railway Co (TBURF) Cash flow

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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
Dec 24Dec 23Dec 22Dec 21Dec 20
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
¥ 35.11B¥ 31.26B¥ 69.07B¥ 45.88B¥ 44.95B
Free Cash Flow
¥ -20.81B¥ 8.76B¥ 43.85B¥ 12.87B¥ -41.15B
Currency in JPY

Tobu Railway Co Cash Flow