Nagano Electric Railway Co.,Ltd【JP:E04099】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 1,186 | 1,177 | 1,307 | 1,289 | 1,297 | 1,279 | 1,296 | 1,265 | 1,248 | 1,234 |
| Cash from operations | 1,989 | 1,382 | 2,756 | 2,447 | 2,654 | 1,842 | 1,915 | 17 | 2,302 | 1,214 |
| Capital expenditures | -685 | -722 | -837 | -1,427 | -875 | -1,462 | -1,538 | -1,538 | -1,364 | -1,721 |
| Cash from investing | -772 | -704 | -784 | -1,260 | -906 | -1,448 | -1,484 | -1,979 | -1,210 | -1,700 |
| Payments for dividends | -9 | -20 | -20 | -21 | -21 | -21 | -21 | -31 | -0 | -0 |
| Proceeds from issuance of term debt, net | 3,265 | 2,760 | 3,050 | 1,520 | 1,300 | 2,830 | 3,066 | 5,019 | 1,757 | 2,414 |
| Repayments of term debt | -3,655 | -3,690 | -3,528 | -3,358 | -3,048 | -3,635 | -2,610 | -2,421 | -2,296 | -2,200 |
| Cash from financing | -763 | -977 | -674 | -2,221 | -1,575 | -434 | 52 | 1,929 | -606 | 93 |