Tokyo Metro Co Ltd
F:XO7
Tokyo Metro Co Ltd
F:XO7
Precio:
7,464
EUR
-1,53%
Capitalización de mercado:
€4,34 B
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Estado de flujo de caja
Estado de flujo de caja
Tokyo Metro Co Ltd
Tokyo Metro Co Ltd
Moneda: JPY
| Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||
| Beneficio neto |
73.484
|
81.636
|
86.534
|
88.078
|
84.570
|
88.209
|
89.975
|
90.211
|
90.851
|
92.457
|
87.842
|
82.188
|
88.265
|
87.885
|
(74.016)
|
(49.395)
|
(30.665)
|
(22.977)
|
(5.357)
|
19.962
|
45.354
|
65.541
|
74.888
|
74.332
|
80.737
|
85.633
|
|
| Depreciación y amortización |
71.896
|
69.983
|
68.588
|
68.091
|
68.954
|
68.512
|
67.249
|
68.136
|
69.896
|
72.050
|
75.051
|
77.008
|
77.568
|
79.750
|
2.078
|
86.775
|
88.078
|
88.218
|
79.894
|
70.377
|
71.827
|
73.747
|
72.661
|
72.099
|
73.203
|
73.921
|
|
| Otras partidas no monetarias |
18.732
|
17.557
|
(34.023)
|
(36.045)
|
16.701
|
17.150
|
20.653
|
20.285
|
16.514
|
15.673
|
15.712
|
16.012
|
14.591
|
14.749
|
(1.296)
|
12.391
|
10.917
|
15.088
|
15.311
|
14.203
|
14.692
|
14.745
|
14.217
|
9.657
|
9.180
|
12.385
|
|
| Impuestos pagados en efectivo |
20.105
|
28.135
|
30.444
|
32.157
|
33.891
|
27.549
|
25.441
|
30.989
|
33.599
|
27.661
|
25.912
|
27.628
|
27.688
|
27.427
|
(3.691)
|
11.588
|
1.399
|
(202)
|
776
|
1.656
|
4.108
|
5.292
|
10.774
|
14.165
|
10.668
|
10.713
|
|
| Intereses pagados en efectivo |
16.682
|
17.820
|
15.894
|
15.352
|
14.760
|
14.319
|
13.877
|
13.328
|
12.765
|
12.208
|
11.546
|
10.368
|
10.566
|
11.045
|
(375)
|
9.953
|
10.037
|
9.964
|
10.145
|
10.362
|
11.365
|
12.272
|
12.165
|
11.966
|
11.772
|
11.887
|
|
| Variación en capital de trabajo |
(43.271)
|
(48.673)
|
6.043
|
2.914
|
(47.172)
|
(47.706)
|
(49.311)
|
(48.600)
|
(48.906)
|
(42.945)
|
(39.920)
|
(36.354)
|
(40.321)
|
(43.708)
|
(3.343)
|
(38.149)
|
(12.053)
|
2.966
|
(2.022)
|
(16.364)
|
(25.274)
|
(18.968)
|
(25.540)
|
(32.544)
|
(34.671)
|
(38.175)
|
|
| Efectivo de actividades operativas |
120.841
N/A
|
120.503
0%
|
127.142
+6%
|
123.038
-3%
|
123.053
+0%
|
126.165
+3%
|
128.566
+2%
|
130.032
+1%
|
128.355
-1%
|
137.235
+7%
|
138.685
+1%
|
138.854
+0%
|
140.103
+1%
|
138.676
-1%
|
(76.577)
N/A
|
11.622
N/A
|
56.277
+384%
|
83.295
+48%
|
87.826
+5%
|
88.178
+0%
|
106.599
+21%
|
135.065
+27%
|
136.226
+1%
|
123.544
-9%
|
128.449
+4%
|
133.764
+4%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||
| Gastos de capital |
(85.417)
|
(83.662)
|
(75.889)
|
(82.017)
|
(77.231)
|
(101.585)
|
(126.732)
|
(132.217)
|
(136.857)
|
(153.218)
|
(162.591)
|
(178.881)
|
(168.659)
|
(163.882)
|
20.419
|
(139.858)
|
(119.360)
|
(104.033)
|
(94.422)
|
(81.714)
|
(92.677)
|
(104.132)
|
(90.508)
|
(115.980)
|
(122.427)
|
(91.766)
|
|
| Otras partidas |
5.285
|
4.854
|
5.622
|
5.564
|
5.132
|
6.223
|
2.653
|
4.164
|
6.035
|
7.062
|
6.118
|
7.783
|
8.745
|
5.224
|
(1.652)
|
2.027
|
5.545
|
4.533
|
2.584
|
(187.960)
|
(187.590)
|
3.902
|
5.570
|
26.476
|
24.511
|
4.366
|
|
| Efectivo de actividades de inversión |
(80.132)
N/A
|
(78.808)
+2%
|
(70.267)
+11%
|
(76.453)
-9%
|
(72.099)
+6%
|
(95.362)
-32%
|
(124.079)
-30%
|
(128.053)
-3%
|
(130.822)
-2%
|
(146.156)
-12%
|
(156.473)
-7%
|
(171.098)
-9%
|
(159.914)
+7%
|
(158.658)
+1%
|
18.767
N/A
|
(137.831)
N/A
|
(113.815)
+17%
|
(99.500)
+13%
|
(91.838)
+8%
|
(269.674)
-194%
|
(280.267)
-4%
|
(100.230)
+64%
|
(84.938)
+15%
|
(89.504)
-5%
|
(97.916)
-9%
|
(87.400)
+11%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(773)
|
(773)
|
|
| Emisión neta de deuda |
(40.862)
|
(17.951)
|
(37.489)
|
(55.151)
|
(23.689)
|
(18.668)
|
(3.617)
|
11.073
|
17.939
|
26.587
|
30.275
|
61.374
|
65.243
|
43.203
|
70.769
|
147.042
|
68.336
|
66.901
|
67.465
|
168.485
|
134.742
|
(21.146)
|
(13.788)
|
(32.086)
|
(25.711)
|
(15.411)
|
|
| Efectivo pagado por dividendos |
(10.458)
|
(11.620)
|
(11.620)
|
(12.782)
|
(12.782)
|
(12.782)
|
(12.782)
|
(13.944)
|
(13.944)
|
(15.106)
|
(15.106)
|
(15.106)
|
(15.106)
|
(15.106)
|
0
|
(15.106)
|
0
|
0
|
0
|
0
|
0
|
0
|
(18.592)
|
(18.592)
|
(22.688)
|
(35.412)
|
|
| Otros |
(143)
|
(144)
|
(150)
|
(170)
|
(177)
|
(166)
|
(158)
|
(155)
|
(160)
|
(199)
|
(223)
|
(222)
|
(248)
|
(340)
|
(34)
|
(450)
|
(9.831)
|
(9.852)
|
(9.731)
|
(9.671)
|
(12.003)
|
(12.007)
|
(318)
|
(265)
|
(249)
|
(250)
|
|
| Efectivo de actividades de financiación |
(51.463)
N/A
|
(29.715)
+42%
|
(49.259)
-66%
|
(68.103)
-38%
|
(36.648)
+46%
|
(31.616)
+14%
|
(16.557)
+48%
|
(3.026)
+82%
|
3.835
N/A
|
11.282
+194%
|
14.946
+32%
|
46.046
+208%
|
49.889
+8%
|
27.757
-44%
|
70.735
+155%
|
131.486
+86%
|
58.505
-56%
|
57.049
-2%
|
57.734
+1%
|
158.814
+175%
|
122.739
-23%
|
(33.153)
N/A
|
(32.698)
+1%
|
(50.943)
-56%
|
(49.421)
+3%
|
(51.846)
-5%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||
| Variación neta de efectivo |
(10.754)
N/A
|
11.980
N/A
|
7.616
-36%
|
(21.518)
N/A
|
14.306
N/A
|
(813)
N/A
|
(12.070)
-1.385%
|
(1.047)
+91%
|
1.368
N/A
|
2.361
+73%
|
(2.842)
N/A
|
13.802
N/A
|
30.078
+118%
|
7.775
-74%
|
12.925
+66%
|
5.277
-59%
|
967
-82%
|
40.844
+4.124%
|
53.722
+32%
|
(22.682)
N/A
|
(50.929)
-125%
|
1.682
N/A
|
18.590
+1.005%
|
(16.903)
N/A
|
(18.888)
-12%
|
(5.482)
+71%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||
| Flujo de caja libre |
35.424
N/A
|
36.841
+4%
|
51.253
+39%
|
41.021
-20%
|
45.822
+12%
|
24.580
-46%
|
1.834
-93%
|
(2.185)
N/A
|
(8.502)
-289%
|
(15.983)
-88%
|
(23.906)
-50%
|
(40.027)
-67%
|
(28.556)
+29%
|
(25.206)
+12%
|
(56.158)
-123%
|
(128.236)
-128%
|
(63.083)
+51%
|
(20.738)
+67%
|
(6.596)
+68%
|
6.464
N/A
|
13.922
+115%
|
30.933
+122%
|
45.718
+48%
|
7.564
-83%
|
6.022
-20%
|
41.998
+597%
|
|
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