KansaiRapidRailwayCo.,Ltd【JP:E04146】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 | 8,135 | 7,747 | 7,405 | 7,092 | 6,797 | 6,519 | 6,260 | 5,992 | 5,754 | 5,533 | 5,304 |
| Cash from operations | 10,638 | 9,804 | 10,507 | 9,914 | 10,255 | 10,307 | 8,263 | 9,389 | 8,287 | 6,552 | 7,598 |
| Capital expenditures | - | - | - | - | - | -5 | -885 | -718 | -1,315 | -5,379 | -5,385 |
| Cash from investing | -8 | -33 | - | -1 | - | -5 | -916 | -516 | -636 | -2,690 | -1,002 |
| Repurchases of common stock | - | - | - | - | - | -9,861 | -5,113 | -1,597 | - | - | -5 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 9,700 | 10,600 | 3,500 | 114,774 | 1,900 | 4,500 |
| Repayments of term debt | -578 | -545 | -11,760 | -1,000 | -10,000 | - | - | - | - | - | - |
| Cash from financing | -9,078 | -6,026 | -15,246 | -9,059 | -11,666 | -10,165 | -6,694 | -9,255 | 108,421 | -5,409 | -8,053 |