Enoshima Electric Railway Co.,Ltd. (E04100) Cash flow
Market cap
P/E ratio
Enoshima Electric Railway operates trains and buses in Japan's Shonan region while managing tourist facilities and real estate as part of the Odakyu Group.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 1,231 | 1,274 | 1,332 | 1,275 | 1,314 | 1,286 |
| Cash from operations | 1,614 | 1,845 | 2,086 | 2,189 | 1,828 | 2,018 |
| Cash from investing | -1,220 | -927 | -1,390 | -1,641 | -1,064 | -1,659 |
| Payments for dividends | -30 | -30 | -29 | -29 | -29 | -29 |
| Proceeds from issuance of term debt, net | 150 | - | - | 600 | - | - |
| Repayments of term debt | -272 | -265 | -1,263 | -240 | -258 | -250 |
| Cash from financing | -493 | -916 | -535 | -550 | -760 | -236 |