NOTO RAILWAY CO.,Ltd. (E04142) Cash flow
Market cap
P/E ratio
Noto Railway operates a 33.1-kilometer rail line on Japan's Noto Peninsula, serving local residents and tourists with regular and sightseeing train services.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 6 | 8 | 11 | 11 | 10 | 10 | 11 | 10 | 10 | 8 |
| Cash from operations | -226 | -254 | -160 | -228 | -238 | -261 | -295 | -312 | -320 | -252 |
| Capital expenditures | -130 | -326 | -68 | -39 | -40 | -38 | -80 | -79 | -79 | -86 |
| Cash from investing | -69 | -325 | -58 | -38 | 0 | -38 | -79 | -76 | -77 | -84 |
| Cash from financing | 253 | 595 | 207 | 227 | 215 | 308 | 404 | 390 | 387 | 362 |