Fundies.
English

豊橋鉄道株式会社

EDINET
Filing (030000) · filed 2026-06-26

Annual consolidated revenue for 2026: about JPY 7.679B, using the latest reported figures. The previous period, 2025, was about JPY 7.115B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

7.68 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 7678796000 JPY

Operating margin

10.48%

2026 · %

Exact inputs and evidence
  • Operating Income: 804972000 JPY
  • Revenue: 7678796000 JPY

Operating cash flow

1.17 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1169126000 JPY

Free cash flow

258 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1169126000 JPY
  • Capital Expenditure: 911496000 JPY
Cash and cash equivalents
1.54 billion JPY
Exact value

1540745000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-26.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.9%

    Prior period

    JPY 7.11 billion

    –

    Current period

    JPY 7.68 billion

    –

    Exact inputs and evidence

    7678796000 − 7114620000 = 564176000 JPY

    7114620000 JPY · 2024-04-01 – 2025-03-31

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    7678796000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    +18.9%

    Prior period

    JPY 501.51 million

    –

    Current period

    JPY 596.46 million

    –

    Exact inputs and evidence

    596464000 − 501507000 = 94957000 JPY

    501507000 JPY · 2024-04-01 – 2025-03-31

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    596464000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +18%

    Prior period

    JPY 990.58 million

    –

    Current period

    JPY 1.17 billion

    –

    Exact inputs and evidence

    1169126000 − 990583000 = 178543000 JPY

    990583000 JPY · 2024-04-01 – 2025-03-31

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    1169126000 JPY · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -26.9%

    Prior period

    JPY 1.25 billion

    –

    Current period

    JPY 911.5 million

    –

    Exact inputs and evidence

    911496000 − 1247662000 = -336166000 JPY

    1247662000 JPY · 2024-04-01 – 2025-03-31

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    911496000 JPY · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 7.68 billion 100% of revenue
  • Operating costs Derived JPY 6.87 billion 90% of revenue
  • Operating income JPY 804.97 million 10% of revenue
  • Tax, interest and other Derived JPY 208.51 million 2.7% of revenue
  • Net income JPY 596.46 million 7.8% of revenue

Cash

  • Operating cash flow JPY 1.17 billion 15% of revenue
  • Capital expenditure JPY 911.5 million 12% of revenue
  • Free cash flow Derived JPY 257.63 million 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 89%
  • 2018 91%
  • 2019 91%
  • 2020 93%
  • 2021 Operating loss: operating costs were 125% of revenue.
  • 2022 Operating loss: operating costs were 109% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 92%
  • 2026 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-316943588000 6206324000 Derived 737264000 232232000 Derived 505032000 -46101000 Derived
Source
2018 2017-04-01 – 2018-03-316884924000 6286845000 Derived 598079000 157528000 Derived 440551000 192953000 Derived
Source
2019 2018-04-01 – 2019-03-316909004000 6303450000 Derived 605554000 153520000 Derived 452034000 -402790000 Derived
Source
2020 2019-04-01 – 2020-03-316882004000 6409571000 Derived 472433000 168909000 Derived 303524000 42638000 Derived
Source
2021 2020-04-01 – 2021-03-314413152000 5503892000 Derived -1090740000 -309842000 Derived -780898000 -1705148000 Derived
Source
2022 2021-04-01 – 2022-03-315090706000 5561947000 Derived -471241000 -295355000 Derived -175886000 360753000 Derived
Source
2023 2022-04-01 – 2023-03-315944087000 5984809000 Derived -40722000 -253033000 Derived 212311000 265029000 Derived
Source
2024 2023-04-01 – 2024-03-316511332000 6292525000 Derived 218807000 -104403000 Derived 323210000 119758000 Derived
Source
2025 2024-04-01 – 2025-03-317114620000 6568409000 Derived 546211000 44704000 Derived 501507000 -257079000 Derived
Source
2026 2025-04-01 – 2026-03-317678796000 6873824000 Derived 804972000 208508000 Derived 596464000 257630000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 7.7B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3B6.2B4.1B2.1B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue6943588000
  • Revenue: 6943588000
2018Revenue6884924000
  • Revenue: 6884924000
2019Revenue6909004000
  • Revenue: 6909004000
2020Revenue6882004000
  • Revenue: 6882004000
2021Revenue4413152000
  • Revenue: 4413152000
2022Revenue5090706000
  • Revenue: 5090706000
2023Revenue5944087000
  • Revenue: 5944087000
2024Revenue6511332000
  • Revenue: 6511332000
2025Revenue7114620000
  • Revenue: 7114620000
2026Revenue7678796000
  • Revenue: 7678796000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%6%-10%-25%-40%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year1%
  • Revenue: 6943588000
  • Revenue: 6877300000
2018Year over year-0.8%
  • Revenue: 6884924000
  • Revenue: 6943588000
2019Year over year0.3%
  • Revenue: 6909004000
  • Revenue: 6884924000
2020Year over year-0.4%
  • Revenue: 6882004000
  • Revenue: 6909004000
2021Year over year-35.9%
  • Revenue: 4413152000
  • Revenue: 6882004000
2022Year over year15.4%
  • Revenue: 5090706000
  • Revenue: 4413152000
2023Year over year16.8%
  • Revenue: 5944087000
  • Revenue: 5090706000
2024Year over year9.5%
  • Revenue: 6511332000
  • Revenue: 5944087000
2025Year over year9.3%
  • Revenue: 7114620000
  • Revenue: 6511332000
2026Year over year7.9%
  • Revenue: 7678796000
  • Revenue: 7114620000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.5% 2026
Net margin 7.8% 2026
Free cash flow margin 3.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%0%-14%-28%-43%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin10.6%
  • Operating Income: 737264000
  • Revenue: 6943588000
2018Operating margin8.7%
  • Operating Income: 598079000
  • Revenue: 6884924000
2019Operating margin8.8%
  • Operating Income: 605554000
  • Revenue: 6909004000
2020Operating margin6.9%
  • Operating Income: 472433000
  • Revenue: 6882004000
2021Operating margin-24.7%
  • Operating Income: -1090740000
  • Revenue: 4413152000
2022Operating margin-9.3%
  • Operating Income: -471241000
  • Revenue: 5090706000
2023Operating margin-0.7%
  • Operating Income: -40722000
  • Revenue: 5944087000
2024Operating margin3.4%
  • Operating Income: 218807000
  • Revenue: 6511332000
2025Operating margin7.7%
  • Operating Income: 546211000
  • Revenue: 7114620000
2026Operating margin10.5%
  • Operating Income: 804972000
  • Revenue: 7678796000
2017Net margin7.3%
  • Net Income: 505032000
  • Revenue: 6943588000
2018Net margin6.4%
  • Net Income: 440551000
  • Revenue: 6884924000
2019Net margin6.5%
  • Net Income: 452034000
  • Revenue: 6909004000
2020Net margin4.4%
  • Net Income: 303524000
  • Revenue: 6882004000
2021Net margin-17.7%
  • Net Income: -780898000
  • Revenue: 4413152000
2022Net margin-3.5%
  • Net Income: -175886000
  • Revenue: 5090706000
2023Net margin3.6%
  • Net Income: 212311000
  • Revenue: 5944087000
2024Net margin5%
  • Net Income: 323210000
  • Revenue: 6511332000
2025Net margin7%
  • Net Income: 501507000
  • Revenue: 7114620000
2026Net margin7.8%
  • Net Income: 596464000
  • Revenue: 7678796000
2017Free cash flow margin-0.7%
  • Revenue: 6943588000
  • Operating Cash Flow: 1011722000
  • Capital Expenditure: 1057823000
2018Free cash flow margin2.8%
  • Revenue: 6884924000
  • Operating Cash Flow: 1224265000
  • Capital Expenditure: 1031312000
2019Free cash flow margin-5.8%
  • Revenue: 6909004000
  • Operating Cash Flow: 664062000
  • Capital Expenditure: 1066852000
2020Free cash flow margin0.6%
  • Revenue: 6882004000
  • Operating Cash Flow: 1462347000
  • Capital Expenditure: 1419709000
2021Free cash flow margin-38.6%
  • Revenue: 4413152000
  • Operating Cash Flow: -1065412000
  • Capital Expenditure: 639736000
2022Free cash flow margin7.1%
  • Revenue: 5090706000
  • Operating Cash Flow: 767546000
  • Capital Expenditure: 406793000
2023Free cash flow margin4.5%
  • Revenue: 5944087000
  • Operating Cash Flow: 785106000
  • Capital Expenditure: 520077000
2024Free cash flow margin1.8%
  • Revenue: 6511332000
  • Operating Cash Flow: 998504000
  • Capital Expenditure: 878746000
2025Free cash flow margin-3.6%
  • Revenue: 7114620000
  • Operating Cash Flow: 990583000
  • Capital Expenditure: 1247662000
2026Free cash flow margin3.4%
  • Revenue: 7678796000
  • Operating Cash Flow: 1169126000
  • Capital Expenditure: 911496000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B931.5M198.5M-534.6M-1.3B201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow1011722000
  • Operating Cash Flow: 1011722000
2018Operating cash flow1224265000
  • Operating Cash Flow: 1224265000
2019Operating cash flow664062000
  • Operating Cash Flow: 664062000
2020Operating cash flow1462347000
  • Operating Cash Flow: 1462347000
2021Operating cash flow-1065412000
  • Operating Cash Flow: -1065412000
2022Operating cash flow767546000
  • Operating Cash Flow: 767546000
2023Operating cash flow785106000
  • Operating Cash Flow: 785106000
2024Operating cash flow998504000
  • Operating Cash Flow: 998504000
2025Operating cash flow990583000
  • Operating Cash Flow: 990583000
2026Operating cash flow1169126000
  • Operating Cash Flow: 1169126000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 257.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.526.0M-73.1M-672.2M-1.3B-1.9B201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flow-46101000
  • Operating Cash Flow: 1011722000
  • Capital Expenditure: 1057823000
2018Free cash flow192953000
  • Operating Cash Flow: 1224265000
  • Capital Expenditure: 1031312000
2019Free cash flow-402790000
  • Operating Cash Flow: 664062000
  • Capital Expenditure: 1066852000
2020Free cash flow42638000
  • Operating Cash Flow: 1462347000
  • Capital Expenditure: 1419709000
2021Free cash flow-1705148000
  • Operating Cash Flow: -1065412000
  • Capital Expenditure: 639736000
2022Free cash flow360753000
  • Operating Cash Flow: 767546000
  • Capital Expenditure: 406793000
2023Free cash flow265029000
  • Operating Cash Flow: 785106000
  • Capital Expenditure: 520077000
2024Free cash flow119758000
  • Operating Cash Flow: 998504000
  • Capital Expenditure: 878746000
2025Free cash flow-257079000
  • Operating Cash Flow: 990583000
  • Capital Expenditure: 1247662000
2026Free cash flow257630000
  • Operating Cash Flow: 1169126000
  • Capital Expenditure: 911496000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets63.3%
  • Total Liabilities: 9353916000
  • Total Assets: 14773113000
2018Liabilities / assets61.1%
  • Total Liabilities: 9225764000
  • Total Assets: 15097897000
2019Liabilities / assets58.4%
  • Total Liabilities: 8888031000
  • Total Assets: 15216531000
2020Liabilities / assets59.2%
  • Total Liabilities: 9630540000
  • Total Assets: 16258526000
2021Liabilities / assets62.4%
  • Total Liabilities: 9660456000
  • Total Assets: 15476270000
2022Liabilities / assets65.1%
  • Total Liabilities: 10100206000
  • Total Assets: 15516042000
2023Liabilities / assets64.7%
  • Total Liabilities: 10339144000
  • Total Assets: 15978806000
2024Liabilities / assets62.8%
  • Total Liabilities: 10104831000
  • Total Assets: 16081066000
2025Liabilities / assets60.4%
  • Total Liabilities: 9835426000
  • Total Assets: 16275063000
2026Liabilities / assets57.1%
  • Total Liabilities: 9409728000
  • Total Assets: 16469403000

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.45×0.33×0.22×0.11×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.26×
  • Current Assets: 1930763000
  • Current Liabilities: 7442300000
2018Current assets / current liabilities0.27×
  • Current Assets: 1939945000
  • Current Liabilities: 7317430000
2019Current assets / current liabilities0.26×
  • Current Assets: 1836374000
  • Current Liabilities: 7000950000
2020Current assets / current liabilities0.32×
  • Current Assets: 2451069000
  • Current Liabilities: 7710524000
2021Current assets / current liabilities0.26×
  • Current Assets: 2016049000
  • Current Liabilities: 7742872000
2022Current assets / current liabilities0.3×
  • Current Assets: 2404068000
  • Current Liabilities: 7980801000
2023Current assets / current liabilities0.37×
  • Current Assets: 3037299000
  • Current Liabilities: 8318838000
2024Current assets / current liabilities0.38×
  • Current Assets: 3109082000
  • Current Liabilities: 8108210000
2025Current assets / current liabilities0.38×
  • Current Assets: 2949046000
  • Current Liabilities: 7802456000
2026Current assets / current liabilities0.41×
  • Current Assets: 3028625000
  • Current Liabilities: 7328880000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
JPY 505.03 million
Exact value

Exact value: 505032000 JPY

2016-04-01 – 2017-03-31: 505032000 JPY Inspect Net Income
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JPY 1.01 billion
Exact value

Exact value: 1011722000 JPY

2016-04-01 – 2017-03-31: 1011722000 JPY Inspect Operating Cash Flow
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JPY 1.06 billion
Exact value

Exact value: 1057823000 JPY

2016-04-01 – 2017-03-31: 1057823000 JPY Inspect Capital Expenditure
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−JPY 46.1 million
Calculation and evidence

1011722000 − 1057823000 JPY

Exact free cash flow: -46101000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 440.55 million
Exact value

Exact value: 440551000 JPY

2017-04-01 – 2018-03-31: 440551000 JPY Inspect Net Income
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JPY 1.22 billion
Exact value

Exact value: 1224265000 JPY

2017-04-01 – 2018-03-31: 1224265000 JPY Inspect Operating Cash Flow
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JPY 1.03 billion
Exact value

Exact value: 1031312000 JPY

2017-04-01 – 2018-03-31: 1031312000 JPY Inspect Capital Expenditure
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JPY 192.95 million
Calculation and evidence

1224265000 − 1031312000 JPY

Exact free cash flow: 192953000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 452.03 million
Exact value

Exact value: 452034000 JPY

2018-04-01 – 2019-03-31: 452034000 JPY Inspect Net Income
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JPY 664.06 million
Exact value

Exact value: 664062000 JPY

2018-04-01 – 2019-03-31: 664062000 JPY Inspect Operating Cash Flow
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JPY 1.07 billion
Exact value

Exact value: 1066852000 JPY

2018-04-01 – 2019-03-31: 1066852000 JPY Inspect Capital Expenditure
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−JPY 402.79 million
Calculation and evidence

664062000 − 1066852000 JPY

Exact free cash flow: -402790000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 303.52 million
Exact value

Exact value: 303524000 JPY

2019-04-01 – 2020-03-31: 303524000 JPY Inspect Net Income
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JPY 1.46 billion
Exact value

Exact value: 1462347000 JPY

2019-04-01 – 2020-03-31: 1462347000 JPY Inspect Operating Cash Flow
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JPY 1.42 billion
Exact value

Exact value: 1419709000 JPY

2019-04-01 – 2020-03-31: 1419709000 JPY Inspect Capital Expenditure
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JPY 42.64 million
Calculation and evidence

1462347000 − 1419709000 JPY

Exact free cash flow: 42638000 JPY

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2021 2020-04-01 – 2021-03-31
−JPY 780.9 million
Exact value

Exact value: -780898000 JPY

2020-04-01 – 2021-03-31: -780898000 JPY Inspect Net Income
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−JPY 1.07 billion
Exact value

Exact value: -1065412000 JPY

2020-04-01 – 2021-03-31: -1065412000 JPY Inspect Operating Cash Flow
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JPY 639.74 million
Exact value

Exact value: 639736000 JPY

2020-04-01 – 2021-03-31: 639736000 JPY Inspect Capital Expenditure
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−JPY 1.71 billion
Calculation and evidence

-1065412000 − 639736000 JPY

Exact free cash flow: -1705148000 JPY

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2022 2021-04-01 – 2022-03-31
−JPY 175.89 million
Exact value

Exact value: -175886000 JPY

2021-04-01 – 2022-03-31: -175886000 JPY Inspect Net Income
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JPY 767.55 million
Exact value

Exact value: 767546000 JPY

2021-04-01 – 2022-03-31: 767546000 JPY Inspect Operating Cash Flow
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JPY 406.79 million
Exact value

Exact value: 406793000 JPY

2021-04-01 – 2022-03-31: 406793000 JPY Inspect Capital Expenditure
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JPY 360.75 million
Calculation and evidence

767546000 − 406793000 JPY

Exact free cash flow: 360753000 JPY

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2023 2022-04-01 – 2023-03-31
JPY 212.31 million
Exact value

Exact value: 212311000 JPY

2022-04-01 – 2023-03-31: 212311000 JPY Inspect Net Income
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JPY 785.11 million
Exact value

Exact value: 785106000 JPY

2022-04-01 – 2023-03-31: 785106000 JPY Inspect Operating Cash Flow
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JPY 520.08 million
Exact value

Exact value: 520077000 JPY

2022-04-01 – 2023-03-31: 520077000 JPY Inspect Capital Expenditure
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JPY 265.03 million
Calculation and evidence

785106000 − 520077000 JPY

Exact free cash flow: 265029000 JPY

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2024 2023-04-01 – 2024-03-31
JPY 323.21 million
Exact value

Exact value: 323210000 JPY

2023-04-01 – 2024-03-31: 323210000 JPY Inspect Net Income
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JPY 998.5 million
Exact value

Exact value: 998504000 JPY

2023-04-01 – 2024-03-31: 998504000 JPY Inspect Operating Cash Flow
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JPY 878.75 million
Exact value

Exact value: 878746000 JPY

2023-04-01 – 2024-03-31: 878746000 JPY Inspect Capital Expenditure
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JPY 119.76 million
Calculation and evidence

998504000 − 878746000 JPY

Exact free cash flow: 119758000 JPY

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2025 2024-04-01 – 2025-03-31
JPY 501.51 million
Exact value

Exact value: 501507000 JPY

2024-04-01 – 2025-03-31: 501507000 JPY Inspect Net Income
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JPY 990.58 million
Exact value

Exact value: 990583000 JPY

2024-04-01 – 2025-03-31: 990583000 JPY Inspect Operating Cash Flow
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JPY 1.25 billion
Exact value

Exact value: 1247662000 JPY

2024-04-01 – 2025-03-31: 1247662000 JPY Inspect Capital Expenditure
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−JPY 257.08 million
Calculation and evidence

990583000 − 1247662000 JPY

Exact free cash flow: -257079000 JPY

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2026 2025-04-01 – 2026-03-31
JPY 596.46 million
Exact value

Exact value: 596464000 JPY

2025-04-01 – 2026-03-31: 596464000 JPY Inspect Net Income
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JPY 1.17 billion
Exact value

Exact value: 1169126000 JPY

2025-04-01 – 2026-03-31: 1169126000 JPY Inspect Operating Cash Flow
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JPY 911.5 million
Exact value

Exact value: 911496000 JPY

2025-04-01 – 2026-03-31: 911496000 JPY Inspect Capital Expenditure
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JPY 257.63 million
Calculation and evidence

1169126000 − 911496000 JPY

Exact free cash flow: 257630000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 510 latest values · 510 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 4180301006600, E04118, edinet:E04118

Also known as 豊橋鉄道株式会社