TOYAMACHIHO RAILROAD CO.,LTD.【JP:E04128】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 | 892 | 899 | 967 | 1,090 | 1,097 | 1,071 | 1,021 | 1,021 | 855 | 679 |
| Cash from operations | 1,191 | 1,373 | 964 | 1,024 | 1,597 | 1,401 | 827 | -745 | 811 | 879 |
| Capital expenditures | -1,433 | -2,017 | -1,146 | -812 | -896 | -844 | -1,419 | -1,294 | -1,554 | -2,174 |
| Cash from investing | -699 | -900 | -156 | -165 | -403 | -290 | -359 | 239 | 2,266 | -602 |
| Payments for dividends | - | - | - | -29 | -29 | -29 | -29 | - | - | - |
| Proceeds from issuance of term debt, net | 2,159 | 2,007 | 1,891 | 2,020 | 1,750 | 1,200 | 1,020 | 4,710 | 40 | - |
| Repayments of term debt | -2,283 | -2,253 | -2,173 | -2,079 | -2,012 | -1,901 | -1,674 | -1,367 | -1,642 | -990 |
| Cash from financing | -356 | -581 | -813 | -1,006 | -903 | -1,483 | -832 | 2,464 | -1,927 | -1,169 |