Hiroshima Tourism Promoting Co., Ltd. (E04119) Cash flow
Market cap
P/E ratio
Operates a ropeway cable car system that transports tourists to the summit of Mount Misen on UNESCO World Heritage Site Miyajima Island in Hiroshima.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 55 | 62 | 66 | 69 | 72 | 73 | 76 | 82 | 82 | 81 | 80 |
| Cash from operations | 233 | 149 | 148 | 200 | 195 | 229 | 186 | 117 | -137 | -82 | 37 |
| Capital expenditures | -28 | -134 | -165 | -86 | -80 | -10 | -206 | -81 | -63 | -38 | -46 |
| Cash from investing | -27 | -200 | -171 | -293 | -182 | -122 | -240 | -161 | -34 | -15 | 16 |
| Payments for dividends | -10 | -15 | -15 | -15 | -17 | -20 | -20 | -15 | -15 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 140 | 100 | - |
| Cash from financing | -10 | -15 | -15 | -15 | -17 | -20 | -20 | -15 | 125 | 100 | - |