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TBURF TOBU RAILWAY CO

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  • 16.270
  • 0.0000.00%
15min DelayClose Nov 4 16:00 ET
3.25BMarket Cap11.21P/E (TTM)

TOBU RAILWAY CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
50.24%67.85B
88.95%45.16B
207.28%23.9B
-141.14%-22.28B
30.14%54.16B
-27.59%41.62B
1.15%57.47B
21.98%56.82B
-19.08%46.58B
8.31%57.56B
Other non cash items
-888.47%-66.67B
321.91%8.46B
-89.43%2B
300.34%18.97B
-4,833.50%-9.47B
103.88%200M
-17,655.17%-5.15B
99.29%-29M
8.09%-4.08B
-212.41%-4.44B
Change In working capital
138.34%3.19B
35.28%-8.31B
6.00%-12.84B
-185.38%-13.66B
484.64%16B
33.06%-4.16B
-78.23%-6.21B
45.04%-3.49B
-165.13%-6.34B
11.89%9.74B
-Change in receivables
182.78%10.01B
44.98%-12.09B
-1,055.68%-21.97B
-71.01%2.3B
1,654.65%7.93B
116.13%452M
-278.78%-2.8B
-112.64%-740M
94.63%-348M
-430.77%-6.49B
-Change in inventory
-5.28%-3.61B
-149.85%-3.43B
581.78%6.88B
-119.37%-1.43B
302.58%7.37B
14.60%-3.64B
-967.41%-4.26B
110.50%491M
-156.95%-4.68B
-33.48%8.21B
Cash from discontinued investing activities
Operating cash flow
-9.32%91.69B
51.25%101.12B
69.23%66.85B
-60.94%39.5B
14.68%101.14B
-4.11%88.19B
5.14%91.97B
11.98%87.47B
-17.62%78.11B
-3.07%94.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-45.02%-82.56B
-10.39%-56.93B
35.11%-51.57B
14.83%-79.47B
-20.16%-93.3B
8.03%-77.65B
-28.13%-84.43B
17.34%-65.89B
51.79%-79.72B
-171.15%-165.35B
Net business purchase and sale
----
----
--853M
--0
100.70%102M
-527.45%-14.56B
642.36%3.41B
---628M
----
109.98%297M
Net investment purchase and sale
144.68%1.25B
-514.71%-2.79B
331.41%673M
-85.10%156M
-80.79%1.05B
68,037.50%5.45B
100.50%8M
-144.66%-1.59B
17.40%3.56B
1,193.50%3.03B
Net other investing changes
184.61%19.99B
-63.24%7.02B
45.40%19.1B
-20.47%13.14B
66.04%16.52B
-29.26%9.95B
14.99%14.07B
-2.63%12.23B
-34.23%12.56B
73.05%19.1B
Cash from discontinued investing activities
Investing cash flow
-16.91%-61.63B
-70.23%-52.71B
53.29%-30.96B
12.35%-66.28B
0.62%-75.62B
-13.66%-76.09B
-19.81%-66.95B
12.13%-55.88B
55.50%-63.59B
-168.63%-142.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-304.22%-44.44B
58.52%-10.99B
-150.91%-26.5B
3,479.78%52.05B
-91.26%1.45B
1,235.13%16.64B
91.79%-1.47B
-6,641.13%-17.86B
-100.45%-265M
339.01%58.58B
Net common stock issuance
99.69%-18M
-194,933.33%-5.85B
40.00%-3M
99.95%-5M
-130.81%-10.46B
58.38%-4.53B
-16,647.69%-10.89B
43.48%-65M
32.35%-115M
36.33%-170M
Cash dividends paid
-58.07%-8.26B
-24.83%-5.22B
33.29%-4.18B
20.81%-6.27B
-7.17%-7.92B
1.35%-7.39B
-16.48%-7.49B
-0.30%-6.43B
0.03%-6.41B
-0.20%-6.41B
Net other financing activities
-372.91%-15.2B
25.48%-3.22B
20.19%-4.31B
4.29%-5.41B
57.58%-5.65B
6.66%-13.31B
-157.45%-14.26B
-4.47%-5.54B
-2.71%-5.3B
7.41%-5.16B
Cash from discontinued financing activities
Financing cash flow
-168.61%-67.92B
27.77%-25.29B
-186.73%-35.01B
278.77%40.36B
-162.58%-22.58B
74.79%-8.6B
-14.06%-34.11B
-147.12%-29.91B
-125.84%-12.1B
227.40%46.83B
Net cash flow
Beginning cash position
50.54%69.07B
2.09%45.89B
43.11%44.95B
10.28%31.41B
13.87%28.48B
-26.69%25.01B
5.05%34.12B
8.07%32.48B
-3.68%30.05B
34.09%31.2B
Current changes in cash
-263.73%-37.85B
2,521.20%23.12B
-93.51%882M
362.32%13.58B
-16.03%2.94B
138.47%3.5B
-640.73%-9.1B
-30.47%1.68B
293.83%2.42B
-115.84%-1.25B
Effect of exchange rate changes
-46.38%37M
21.05%69M
235.71%57M
-320.00%-42M
66.67%-10M
-172.73%-30M
71.79%-11M
-225.00%-39M
-112.12%-12M
83.33%99M
End cash Position
-54.75%31.26B
50.54%69.07B
2.09%45.89B
43.11%44.95B
10.28%31.41B
13.87%28.48B
-26.69%25.01B
5.05%34.12B
8.07%32.48B
-3.68%30.05B
Free cash flow
-80.03%8.76B
240.82%43.85B
131.27%12.87B
-654.94%-41.15B
-19.33%7.42B
33.66%9.19B
-66.42%6.88B
1,073.85%20.48B
97.08%-2.1B
-297.30%-71.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 50.24%67.85B88.95%45.16B207.28%23.9B-141.14%-22.28B30.14%54.16B-27.59%41.62B1.15%57.47B21.98%56.82B-19.08%46.58B8.31%57.56B
Other non cash items -888.47%-66.67B321.91%8.46B-89.43%2B300.34%18.97B-4,833.50%-9.47B103.88%200M-17,655.17%-5.15B99.29%-29M8.09%-4.08B-212.41%-4.44B
Change In working capital 138.34%3.19B35.28%-8.31B6.00%-12.84B-185.38%-13.66B484.64%16B33.06%-4.16B-78.23%-6.21B45.04%-3.49B-165.13%-6.34B11.89%9.74B
-Change in receivables 182.78%10.01B44.98%-12.09B-1,055.68%-21.97B-71.01%2.3B1,654.65%7.93B116.13%452M-278.78%-2.8B-112.64%-740M94.63%-348M-430.77%-6.49B
-Change in inventory -5.28%-3.61B-149.85%-3.43B581.78%6.88B-119.37%-1.43B302.58%7.37B14.60%-3.64B-967.41%-4.26B110.50%491M-156.95%-4.68B-33.48%8.21B
Cash from discontinued investing activities
Operating cash flow -9.32%91.69B51.25%101.12B69.23%66.85B-60.94%39.5B14.68%101.14B-4.11%88.19B5.14%91.97B11.98%87.47B-17.62%78.11B-3.07%94.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -45.02%-82.56B-10.39%-56.93B35.11%-51.57B14.83%-79.47B-20.16%-93.3B8.03%-77.65B-28.13%-84.43B17.34%-65.89B51.79%-79.72B-171.15%-165.35B
Net business purchase and sale ----------853M--0100.70%102M-527.45%-14.56B642.36%3.41B---628M----109.98%297M
Net investment purchase and sale 144.68%1.25B-514.71%-2.79B331.41%673M-85.10%156M-80.79%1.05B68,037.50%5.45B100.50%8M-144.66%-1.59B17.40%3.56B1,193.50%3.03B
Net other investing changes 184.61%19.99B-63.24%7.02B45.40%19.1B-20.47%13.14B66.04%16.52B-29.26%9.95B14.99%14.07B-2.63%12.23B-34.23%12.56B73.05%19.1B
Cash from discontinued investing activities
Investing cash flow -16.91%-61.63B-70.23%-52.71B53.29%-30.96B12.35%-66.28B0.62%-75.62B-13.66%-76.09B-19.81%-66.95B12.13%-55.88B55.50%-63.59B-168.63%-142.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -304.22%-44.44B58.52%-10.99B-150.91%-26.5B3,479.78%52.05B-91.26%1.45B1,235.13%16.64B91.79%-1.47B-6,641.13%-17.86B-100.45%-265M339.01%58.58B
Net common stock issuance 99.69%-18M-194,933.33%-5.85B40.00%-3M99.95%-5M-130.81%-10.46B58.38%-4.53B-16,647.69%-10.89B43.48%-65M32.35%-115M36.33%-170M
Cash dividends paid -58.07%-8.26B-24.83%-5.22B33.29%-4.18B20.81%-6.27B-7.17%-7.92B1.35%-7.39B-16.48%-7.49B-0.30%-6.43B0.03%-6.41B-0.20%-6.41B
Net other financing activities -372.91%-15.2B25.48%-3.22B20.19%-4.31B4.29%-5.41B57.58%-5.65B6.66%-13.31B-157.45%-14.26B-4.47%-5.54B-2.71%-5.3B7.41%-5.16B
Cash from discontinued financing activities
Financing cash flow -168.61%-67.92B27.77%-25.29B-186.73%-35.01B278.77%40.36B-162.58%-22.58B74.79%-8.6B-14.06%-34.11B-147.12%-29.91B-125.84%-12.1B227.40%46.83B
Net cash flow
Beginning cash position 50.54%69.07B2.09%45.89B43.11%44.95B10.28%31.41B13.87%28.48B-26.69%25.01B5.05%34.12B8.07%32.48B-3.68%30.05B34.09%31.2B
Current changes in cash -263.73%-37.85B2,521.20%23.12B-93.51%882M362.32%13.58B-16.03%2.94B138.47%3.5B-640.73%-9.1B-30.47%1.68B293.83%2.42B-115.84%-1.25B
Effect of exchange rate changes -46.38%37M21.05%69M235.71%57M-320.00%-42M66.67%-10M-172.73%-30M71.79%-11M-225.00%-39M-112.12%-12M83.33%99M
End cash Position -54.75%31.26B50.54%69.07B2.09%45.89B43.11%44.95B10.28%31.41B13.87%28.48B-26.69%25.01B5.05%34.12B8.07%32.48B-3.68%30.05B
Free cash flow -80.03%8.76B240.82%43.85B131.27%12.87B-654.94%-41.15B-19.33%7.42B33.66%9.19B-66.42%6.88B1,073.85%20.48B97.08%-2.1B-297.30%-71.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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