Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,907 | $48,164 | $45,159 | $23,900 |
| Dep. & Amort. | $53,555 | $53,302 | $53,739 | $55,955 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,267 | -$63,672 | -$8,309 | -$12,839 |
| Other Non-Cash | -$28,123 | $53,896 | $10,526 | -$165 |
| Operating Cash Flow | $90,072 | $91,690 | $101,115 | $66,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,881 | -$82,934 | -$57,262 | -$53,984 |
| Net Acquisitions | $0 | $0 | $320 | $853 |
| Inv. Purchases | -$147 | -$46 | -$3,054 | -$46 |
| Inv. Sales/Matur. | $10,261 | $1,293 | $263 | $719 |
| Other Inv. Act. | $13,989 | $20,062 | $7,022 | $21,494 |
| Investing Cash Flow | -$86,778 | -$61,625 | -$52,711 | -$30,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,313 | -$44,436 | -$10,993 | -$26,499 |
| Stock Issued | $52 | $0 | $0 | $0 |
| Stock Repurch. | -$17,641 | -$18 | -$5,851 | -$3 |
| Dividends Paid | -$11,694 | -$8,256 | -$5,223 | -$4,184 |
| Other Fin. Act. | -$1,709 | -$15,208 | -$3,218 | -$4,319 |
| Financing Cash Flow | $321 | -$67,918 | -$25,285 | -$35,005 |
| Forex Effect | $61 | $37 | $69 | $57 |
| Net Chg. in Cash | $3,678 | -$37,816 | $23,189 | $938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,258 | $69,074 | $45,885 | $44,947 |
| End Cash | $34,936 | $31,258 | $69,074 | $45,885 |
| Free Cash Flow | -$20,809 | $8,756 | $43,853 | $12,867 |