Aizu Railway Co.,Ltd. (E04141) Cash flow
Market cap
P/E ratio
Aizu Railway operates passenger and freight trains across 57 kilometers in Fukushima Prefecture, serving local residents and tourists with essential transportation.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 32 | 31 | 34 | 35 | 41 | 43 | 44 | 47 | 43 | 42 | 41 |
| Cash from operations | 61 | 165 | 106 | 263 | 90 | 176 | 199 | 219 | 254 | 529 | -142 |
| Capital expenditures | -96 | -129 | -77 | -150 | -188 | -154 | -260 | -125 | -218 | -213 | -222 |
| Cash from investing | -99 | -151 | -79 | -241 | -229 | -188 | -190 | -125 | -218 | -215 | -223 |