9033 — Hiroshima Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥47bn
- ¥27bn
- 34
- 51
- 36
- 30
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,057 | 1,080 | -2,711 | -1,230 | 1,100 |
Depreciation | |||||
Non-Cash Items | -1,469 | -1,418 | 1,190 | 498 | 2,115 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -836 | -258 | 1,414 | -3,267 | -5,337 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,030 | 2,496 | 2,889 | -1,121 | 450 |
Capital Expenditures | -4,385 | -5,573 | -5,552 | -3,890 | -5,033 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,975 | 2,706 | 2,613 | 331 | 2,883 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,410 | -2,867 | -2,939 | -3,559 | -2,150 |
Financing Cash Flow Items | -324 | -175 | -195 | -154 | -113 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -467 | 69 | 1,246 | 4,664 | 894 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 153 | -302 | 1,196 | -16 | -806 |