9033 — Hiroshima Electric Railway Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hiroshima Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,230 | 1,100 | 887 | 1,126 | 1,433 |
| Depreciation | |||||
| Non-Cash Items | 498 | 2,115 | 1,023 | 306 | 880 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,267 | -5,337 | 1,115 | 908 | -3,901 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,121 | 450 | 5,531 | 5,077 | 1,715 |
| Capital Expenditures | -3,890 | -5,033 | -4,406 | -8,118 | -5,808 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 331 | 2,883 | 757 | 2,550 | 1,501 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,559 | -2,150 | -3,649 | -5,568 | -4,307 |
| Financing Cash Flow Items | -154 | -113 | -206 | -275 | -410 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,664 | 894 | -2,363 | 604 | 1,776 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | -806 | -481 | 113 | -816 |