HOKURIKU RAILROAD CO.,LTD【JP:E04130】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 | 1,005 | 1,044 | 1,078 | 1,145 | 1,241 | 1,237 | 1,295 | 1,378 | 1,292 | 1,055 | 772 |
| Cash from operations | 1,310 | 1,553 | 1,646 | 2,418 | 1,850 | 1,857 | 2,190 | 1,809 | -1,910 | 654 | 1,239 |
| Capital expenditures | -994 | -1,172 | -1,292 | -1,338 | -1,364 | -1,947 | -2,033 | -1,251 | -1,403 | -595 | -550 |
| Cash from investing | -791 | -484 | -866 | -1,065 | -761 | -1,583 | -1,399 | -816 | -1,123 | 98 | -28 |
| Payments for dividends | - | - | - | - | -53 | -53 | -53 | -54 | -1 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,135 | 1,215 | 1,900 | 600 | 598 | 942 | 713 | 119 | 3,700 | 900 | - |
| Repayments of term debt | -1,595 | -1,476 | -1,711 | -1,333 | -973 | -847 | -592 | -584 | -769 | -865 | -884 |
| Cash from financing | -970 | -865 | -524 | -1,346 | -792 | -238 | -599 | -935 | 3,580 | -832 | -1,376 |