9046 — Kobe Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kobe 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 | 644 | 859 | 1,334 | 1,589 | 2,059 |
| Depreciation | |||||
| Non-Cash Items | 548 | 587 | 518 | 528 | 418 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -817 | -351 | -355 | -1,361 | -868 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,809 | 3,421 | 3,779 | 2,964 | 3,840 |
| Capital Expenditures | -1,727 | -1,771 | -1,854 | -2,609 | -3,993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 654 | 416 | 535 | 594 | 1,603 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,073 | -1,355 | -1,319 | -2,015 | -2,390 |
| Financing Cash Flow Items | -2 | -1 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,840 | -1,886 | -2,437 | -1,356 | -1,181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 180 | 23 | -407 | 269 |