Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TOKYO METRO CO LTD USPN ADS EACH REP 1 ORD (TKMTY)
- 11.255
- 0.0000.00%
15min DelayClose Mar 31 15:16 ET
6.53BMarket Cap17.89P/E (TTM)
0.000High0.000Low0Volume0.000Open11.255Prev Close0.00Turnover0.00%Turnover Ratio19.31P/E (Static)580.60MShares16.50052wk High1.43P/B6.53BFloat Cap8.93052wk Low0.41Dividend TTM580.60MShs Float16.500Historical High3.68%Div Yield TTM0.00%Range %8.930Historical Low--Avg Price1Lot Size
TOKYO METRO CO LTD USPN ADS EACH REP 1 ORD (TKMTY) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | 13.41%74.33B | 228.33%65.54B | --19.96B |
| Other non cash items | -24.59%12.33B | 46.25%16.35B | --11.18B |
| Change In working capital | -13.56%-6.08B | -27.68%-5.36B | ---4.19B |
| -Change in receivables | 46.59%-1.72B | 42.34%-3.21B | ---5.57B |
| -Change in inventory | -186.02%-720M | 156.10%837M | ---1.49B |
| -Change in other current assets | -117.29%-3.52B | ---1.62B | ---- |
| -Change in other current liabilities | -1,626.80%-2.34B | 513.51%153M | ---37M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -8.53%123.54B | 53.18%135.07B | --88.18B |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Capital expenditure reported | ---- | ---- | ---192.12B |
| Net PPE purchase and sale | 9.40%-94.12B | -27.39%-103.89B | ---81.55B |
| Net investment purchase and sale | -9,868.00%-2.49B | ---25M | ---- |
| Net other investing changes | 93.02%7.11B | -7.93%3.68B | --4B |
| Cash from discontinued investing activities | |||
| Investing cash flow | 10.70%-89.5B | 62.83%-100.23B | ---269.67B |
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | -51.74%-32.09B | -112.55%-21.15B | --168.49B |
| Cash dividends paid | -60.00%-18.59B | -25.00%-11.62B | ---9.3B |
| Net other financing activities | 31.52%-265M | -3.20%-387M | ---375M |
| Cash from discontinued financing activities | |||
| Financing cash flow | -53.66%-50.94B | -120.88%-33.15B | --158.81B |
| Net cash flow | |||
| Beginning cash position | 1.89%90.67B | -20.31%88.98B | --111.66B |
| Current changes in cash | -1,104.34%-16.9B | 107.42%1.68B | ---22.68B |
| End cash Position | -18.64%73.76B | 1.89%90.67B | --88.98B |
| Free cash flow | -75.55%7.56B | 116.66%30.93B | ---185.66B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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