Kobe Electric Railway Co.,Ltd.【JP:9046】Cash flow
Market cap
¥20.6B
P/E ratio
18.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,580 | 2,561 | 2,519 | 2,533 | 2,492 | 2,443 | 2,434 | 2,434 | 2,326 | 2,282 | 2,208 |
| Cash from operations | 3,592 | 4,478 | 4,189 | 3,919 | 4,203 | 4,804 | 1,884 | 2,809 | 3,422 | 3,780 | 2,964 |
| Capital expenditures | -3,892 | -2,980 | -3,172 | -4,211 | -4,284 | -4,125 | -2,536 | -1,727 | -1,771 | -1,854 | -2,609 |
| Cash from investing | -1,832 | -2,094 | -1,590 | -1,969 | -2,367 | -2,986 | -1,364 | -1,073 | -1,355 | -1,319 | -2,015 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -80 |
| Repurchases of common stock | -5 | -6 | -3 | -15 | -5 | -6 | -5 | -2 | -3 | -3 | -295 |
| Proceeds from issuance of term debt, net | 13,900 | 15,210 | 10,950 | 17,060 | 9,300 | 7,900 | 14,315 | 10,992 | 17,560 | 6,450 | 6,550 |
| Repayments of term debt | -16,051 | -15,948 | -13,850 | -18,320 | -10,586 | -9,701 | -14,677 | -11,875 | -18,633 | -8,390 | -8,079 |
| Cash from financing | -1,880 | -2,356 | -2,923 | -1,812 | -1,727 | -1,752 | -328 | -1,840 | -1,886 | -2,437 | -1,356 |