9001TOBU RAILWAY CO.,LTD.¥ --

TOBU RAILWAY CO.,LTD.

9001

TSE PrimeLand Transportation

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1066.4B JPY

YoY +18.4%

Investing CF

-827.2B JPY

YoY +4.7%

Financing CF

-146.5B JPY

YoY -4664.5%

Free CF

239.2B JPY

YoY +626.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1066.4億0

-867.8億

0000

668.5億

-309.6億

-350.1億

2022

1011.1億

-527.1億

-252.8億

2023

916.9億

-616.3億

-679.2億

2024

900.7億

3.2億

-867.8億

2025

1066.4億

-827.2億

-146.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1226.4億613.2億0-613.2億-1226.4億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2000億1500億1000億500億0

349.4億

Opening Cash

1066.4億

Operating CF

-827.2億

Investing CF

-146.5億

Financing CF

Other

442.1億

Closing Cash

Cash Flow Statement

Unit: JPY

Unlock Long-Term Financial Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan