Tobu Railway Co., Ltd.
TBURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,907,000 | $48,164,000 | $45,159,000 | $23,900,000 |
| Dep. & Amort. | $53,555,000 | $53,302,000 | $53,739,000 | $55,955,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,267,000 | -$63,672,000 | -$8,309,000 | -$12,839,000 |
| Other Non-Cash | -$28,123,000 | $53,896,000 | $10,526,000 | -$165,000 |
| Operating Cash Flow | $90,072,000 | $91,690,000 | $101,115,000 | $66,851,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,881,000 | -$82,934,000 | -$57,262,000 | -$53,984,000 |
| Net Acquisitions | $0 | $0 | $320,000 | $853,000 |
| Inv. Purchases | -$147,000 | -$46,000 | -$3,054,000 | -$46,000 |
| Inv. Sales/Matur. | $10,261,000 | $1,293,000 | $263,000 | $719,000 |
| Other Inv. Act. | $13,989,000 | $20,062,000 | $7,022,000 | $21,494,000 |
| Investing Cash Flow | -$86,778,000 | -$61,625,000 | -$52,711,000 | -$30,964,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31,313,000 | -$44,436,000 | -$10,993,000 | -$26,499,000 |
| Stock Issued | $52,000 | $0 | $0 | $0 |
| Stock Repurch. | -$17,641,000 | -$18,000 | -$5,851,000 | -$3,000 |
| Dividends Paid | -$11,694,000 | -$8,256,000 | -$5,223,000 | -$4,184,000 |
| Other Fin. Act. | -$1,709,000 | -$15,208,000 | -$3,218,000 | -$4,319,000 |
| Financing Cash Flow | $321,000 | -$67,918,000 | -$25,285,000 | -$35,005,000 |
| Forex Effect | $61,000 | $37,000 | $69,000 | $57,000 |
| Net Chg. in Cash | $3,678,000 | -$37,816,000 | $23,189,000 | $938,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,258,000 | $69,074,000 | $45,885,000 | $44,947,000 |
| End Cash | $34,936,000 | $31,258,000 | $69,074,000 | $45,885,000 |
| Free Cash Flow | -$20,809,000 | $8,756,000 | $43,853,000 | $12,867,000 |