IZUHAKONE RAILWAY CO.,LTD.【JP:E04095】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 709 | 623 | 645 | 707 | 640 | 656 | 671 | 679 | 708 | 647 | 597 |
| Cash from operations | 808 | 394 | 523 | 271 | 912 | 814 | 477 | 275 | -1,641 | -559 | 41 |
| Cash from investing | -440 | -627 | -722 | -419 | -754 | -436 | -809 | -786 | -898 | -480 | -471 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | 222 | 1,772 | - | 306 | 1,250 | - | - | - | - | - |
| Repayments of term debt | -100 | -122 | -122 | -147 | -185 | -1,488 | -226 | -325 | -1,224 | -252 | -372 |
| Cash from financing | -322 | 198 | 103 | 100 | -186 | -282 | 399 | 367 | 2,443 | 1,232 | 325 |