The Ichibata Electric Railroad Co.,Ltd. (E04124) Cash flow
Market cap
P/E ratio
Ichibata Electric Railway operates trains, buses, hotels and travel services across Shimane Prefecture, connecting local residents and tourists through transportation and tourism businesses.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 993 | 1,054 | 1,148 | 1,177 | 1,182 | 1,203 | 1,245 | 1,218 | 1,391 | 1,338 |
| Cash from operations | 1,655 | 682 | 1,601 | 1,768 | 364 | 623 | 769 | -341 | -1,330 | 2,115 |
| Capital expenditures | -1,246 | -1,599 | -1,847 | -1,083 | -1,430 | -1,331 | -2,212 | -3,209 | -3,391 | -844 |
| Cash from investing | -818 | -1,481 | -1,023 | -683 | -568 | -495 | -1,803 | -2,555 | -2,267 | -195 |
| Payments for dividends | -23 | -23 | -23 | -23 | -23 | -23 | -23 | - | - | - |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 3,270 | 4,302 | 4,360 | 3,350 | 4,457 | 4,294 | 7,039 | 8,554 | 6,760 | 2,950 |
| Repayments of term debt | -4,144 | -3,718 | -3,991 | -4,077 | -3,637 | -3,926 | -5,914 | -3,917 | -3,608 | -3,288 |
| Cash from financing | -1,175 | 351 | -278 | -1,154 | 834 | -344 | 692 | 3,824 | 3,975 | -1,446 |