9046 — Kobe Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥73bn
- ¥22bn
- 66
- 42
- 63
- 62
Annual cashflow statement for Kobe Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,321 | 361 | 644 | 859 | 1,334 |
| Depreciation | |||||
| Non-Cash Items | 790 | 587 | 548 | 587 | 518 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 248 | -1,499 | -817 | -351 | -355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,802 | 1,883 | 2,809 | 3,421 | 3,779 |
| Capital Expenditures | -4,125 | -2,536 | -1,727 | -1,771 | -1,854 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,139 | 1,172 | 654 | 416 | 535 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,986 | -1,364 | -1,073 | -1,355 | -1,319 |
| Financing Cash Flow Items | -1 | — | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,752 | -328 | -1,840 | -1,886 | -2,437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64 | 191 | -104 | 180 | 23 |