Hiroshima Electric Railway Co.,Ltd.【JP:9033】Cash flow
Market cap
¥18.6B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,970 | 3,117 | 3,049 | 3,289 | 3,278 | 3,092 | 2,996 | 2,878 | 2,572 | 2,506 | 2,737 |
| Cash from operations | 3,155 | 6,070 | 4,936 | 3,999 | 2,030 | 2,495 | 2,889 | -1,121 | 449 | 5,530 | 5,077 |
| Capital expenditures | -3,742 | -4,193 | -4,800 | -5,552 | -4,362 | -5,279 | -5,267 | -3,750 | -4,398 | -3,916 | -7,343 |
| Cash from investing | -1,274 | -1,910 | -2,619 | -3,886 | -1,410 | -2,867 | -2,939 | -3,559 | -2,150 | -3,649 | -5,568 |
| Payments for dividends | -212 | -243 | -303 | -243 | -243 | -243 | -243 | - | - | -182 | -182 |
| Repurchases of common stock | - | - | -1 | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,595 | 8,944 | 2,690 | 7,558 | 5,566 | 2,866 | 13,151 | 8,540 | 7,065 | 6,464 | 10,911 |
| Repayments of term debt | -4,900 | -9,452 | -4,747 | -6,257 | -3,994 | -4,107 | -9,232 | -5,233 | -7,393 | -7,768 | -7,213 |
| Cash from financing | -2,728 | -3,558 | -2,467 | -781 | -467 | 69 | 1,246 | 4,664 | 894 | -2,363 | 604 |