- JP-listed companies
- Cash flow
(E04118) Cash flow
Market cap
P/E ratio
Toyohashi Railroad operates trains and buses in Japan's Higashi-Mikawa region, serving local commuters and travelers as part of the Nagoya Railroad group.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 550 | 567 | 553 | 550 | 583 | 598 | 611 | 640 | 597 | 565 |
| Cash from operations | 1,249 | 683 | 994 | 1,012 | 1,224 | 664 | 1,462 | -1,065 | 768 | 785 |
| Capital expenditures | -1,385 | -959 | -1,022 | -1,058 | -1,031 | -1,067 | -1,420 | -640 | -407 | -520 |
| Cash from investing | -834 | -120 | -790 | -742 | -749 | -769 | -1,283 | -293 | -358 | -437 |
| Proceeds from issuance of term debt, net | - | - | 38 | 40 | - | - | - | 80 | - | - |
| Repayments of term debt | -58 | -22 | -71 | -35 | -33 | -5 | - | - | - | - |
| Cash from financing | -345 | -371 | -353 | -238 | -337 | -9 | 412 | 836 | 247 | -3 |