FUKUI RAILWAY CO.,LTD.【JP:E04127】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 | 130 | 132 | 147 | 157 | 164 | 194 | 208 | 242 | 268 | 245 | 232 |
| Cash from operations | 164 | 597 | 1,248 | 1,082 | 1,893 | 1,205 | 1,012 | 507 | 274 | 674 | 505 |
| Capital expenditures | -396 | -491 | -994 | -1,068 | -1,821 | -1,198 | -1,100 | -426 | -357 | -546 | -452 |
| Cash from investing | -332 | -535 | -1,015 | -1,083 | -1,463 | -1,206 | -1,078 | -431 | -363 | -559 | -421 |
| Proceeds from issuance of term debt, net | 472 | 641 | 363 | 1,031 | 332 | 0 | 344 | 487 | 612 | 200 | 150 |
| Repayments of term debt | -360 | -525 | -416 | -717 | -632 | -142 | -439 | -418 | -368 | -313 | -330 |
| Cash from financing | 157 | -75 | -130 | 54 | -561 | -21 | -94 | 22 | 187 | 135 | -211 |