JP Stock MarketDetailed Quotes

9023 Tokyo Metro

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1717.0
-53.0-2.99%

20min DelayNot Open Nov 28 15:30 JST

997.58BMarket Cap21.56P/E (Static)

Tokyo Metro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

52.33%152.63B

100.2B

Net profit before non-cash adjustment

228.33%65.54B

--19.96B

Total adjustment of non-cash items

9.49%92.44B

--84.43B

-Depreciation and amortization

4.79%73.75B

--70.38B

-Reversal of impairment losses recognized in profit and loss

--393M

--0

-Share of associates

44.78%-275M

---498M

-Disposal profit

-33.83%2.23B

--3.37B

-Other non-cash items

46.25%16.35B

--11.18B

Changes in working capital

-27.68%-5.36B

---4.19B

-Change in receivables

42.34%-3.21B

---5.57B

-Change in inventory

156.10%837M

---1.49B

-Change in payables

-214.22%-2.4B

--2.1B

-Provision for loans, leases and other losses

-190.81%-731M

--805M

-Changes in other current liabilities

513.51%153M

---37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.43%-12.27B

-10.36B

Interest received (cash flow from operating activities)

Tax refund paid

-219.57%-5.29B

-1.66B

Other operating cash inflow (outflow)

-1M

Operating cash flow

53.18%135.07B

--88.18B

Investing cash flow

Capital expenditures

--0

---192.12B

Net PPE purchase and sale

-27.39%-103.89B

---81.55B

Net changes in other investments

-8.55%3.66B

--4B

Investing cash flow

62.83%-100.23B

---269.67B

Financing cash flow

Net issuance payments of debt

-112.55%-21.15B

--168.49B

Cash dividends paid

-25.00%-11.62B

---9.3B

Net other fund-raising expenses

-3.20%-387M

---375M

Financing cash flow

-120.88%-33.15B

--158.81B

Net cash flow

Beginning cash position

-20.31%88.98B

--111.66B

Current changes in cash

107.42%1.68B

---22.68B

Cash adjustments other than cash changes

----

--1M

End cash Position

1.89%90.67B

--88.98B

Free cash flow

116.66%30.93B

---185.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	52.33%152.63B	100.2B
Net profit before non-cash adjustment	228.33%65.54B	--19.96B
Total adjustment of non-cash items	9.49%92.44B	--84.43B
-Depreciation and amortization	4.79%73.75B	--70.38B
-Reversal of impairment losses recognized in profit and loss	--393M	--0
-Share of associates	44.78%-275M	---498M
-Disposal profit	-33.83%2.23B	--3.37B
-Other non-cash items	46.25%16.35B	--11.18B
Changes in working capital	-27.68%-5.36B	---4.19B
-Change in receivables	42.34%-3.21B	---5.57B
-Change in inventory	156.10%837M	---1.49B
-Change in payables	-214.22%-2.4B	--2.1B
-Provision for loans, leases and other losses	-190.81%-731M	--805M
-Changes in other current liabilities	513.51%153M	---37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.43%-12.27B	-10.36B
Interest received (cash flow from operating activities)
Tax refund paid	-219.57%-5.29B	-1.66B
Other operating cash inflow (outflow)	0	-1M
Operating cash flow	53.18%135.07B	--88.18B
Investing cash flow
Capital expenditures	--0	---192.12B
Net PPE purchase and sale	-27.39%-103.89B	---81.55B
Net changes in other investments	-8.55%3.66B	--4B
Investing cash flow	62.83%-100.23B	---269.67B
Financing cash flow
Net issuance payments of debt	-112.55%-21.15B	--168.49B
Cash dividends paid	-25.00%-11.62B	---9.3B
Net other fund-raising expenses	-3.20%-387M	---375M
Financing cash flow	-120.88%-33.15B	--158.81B
Net cash flow
Beginning cash position	-20.31%88.98B	--111.66B
Current changes in cash	107.42%1.68B	---22.68B
Cash adjustments other than cash changes	----	--1M
End cash Position	1.89%90.67B	--88.98B
Free cash flow	116.66%30.93B	---185.66B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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