Shimabara Railroad Co.,Ltd.【JP:E04137】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 | 162 | 150 | 149 | 170 | 208 | 207 | 179 | 154 | 122 | 87 |
| Cash from operations | 311 | 281 | 33 | 366 | 141 | -58 | 206 | -24 | -472 | 170 |
| Capital expenditures | -421 | -1,209 | -1,439 | -773 | -533 | -435 | -416 | -332 | -265 | -262 |
| Cash from investing | -290 | -218 | 11 | -332 | 31 | -1 | -44 | 300 | 74 | -32 |
| Proceeds from issuance of term debt, net | 282 | 393 | 200 | 218 | - | 360 | - | 280 | 140 | - |
| Repayments of term debt | -315 | -430 | -273 | -259 | -86 | -413 | - | -9 | -66 | -46 |
| Cash from financing | -46 | -7 | -102 | -89 | -12 | -141 | -211 | 143 | 86 | -19 |