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9033 Hiroshima Electric Railway Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Hiroshima Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0571,080-2,711-1,2301,100
Depreciation
Non-Cash Items-1,469-1,4181,1904982,115
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-836-2581,414-3,267-5,337
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0302,4962,889-1,121450
Capital Expenditures-4,385-5,573-5,552-3,890-5,033
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,9752,7062,6133312,883
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-467691,2464,664894
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash153-3021,196-16-806