Hiroshima Electric Railway Co.,Ltd. (TYO:9033)
Japan · Delayed Price · Currency is JPY 634.00
+4.00 (0.63%)
Jan 23, 2026, 3:30 PM JST
TYO:9033 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,434 | 1,126 | 887 | 1,100 | -1,230 | -2,711 | Upgrade |
Depreciation & Amortization | 3,002 | 2,737 | 2,506 | 2,572 | 2,878 | 2,996 | Upgrade |
Loss (Gain) From Sale of Assets | 4,590 | 1,970 | 1,597 | 3,066 | 663 | 1,941 | Upgrade |
Loss (Gain) From Sale of Investments | -98 | -20 | 416 | 58 | 1 | -45 | Upgrade |
Other Operating Activities | -102 | -120 | -61 | -117 | -180 | -208 | Upgrade |
Change in Accounts Receivable | 393 | -360 | 1,827 | -2,454 | -285 | 349 | Upgrade |
Change in Inventory | -96 | 72 | -1,022 | 58 | 1,565 | -55 | Upgrade |
Change in Accounts Payable | 100 | 89 | -5 | 239 | -35 | -225 | Upgrade |
Change in Other Net Operating Assets | -5,778 | -417 | -615 | -4,073 | -4,498 | 847 | Upgrade |
Operating Cash Flow | 3,445 | 5,077 | 5,530 | 449 | -1,121 | 2,889 | Upgrade |
Operating Cash Flow Growth | -0.89% | -8.19% | 1131.63% | - | - | 15.79% | Upgrade |
Capital Expenditures | -6,937 | -7,343 | -3,916 | -4,398 | -3,750 | -5,267 | Upgrade |
Sale of Property, Plant & Equipment | 116 | 13 | 29 | 1,377 | 13 | 164 | Upgrade |
Sale (Purchase) of Intangibles | -788 | -775 | -490 | -635 | -140 | -285 | Upgrade |
Investment in Securities | 231 | 92 | -4 | 29 | -512 | 54 | Upgrade |
Other Investing Activities | 4,139 | 2,445 | 732 | 1,477 | 830 | 2,395 | Upgrade |
Investing Cash Flow | -3,239 | -5,568 | -3,649 | -2,150 | -3,559 | -2,939 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,390 | 1,573 | - | Upgrade |
Long-Term Debt Issued | - | 10,911 | 6,464 | 7,065 | 8,540 | 13,151 | Upgrade |
Total Debt Issued | 10,395 | 10,911 | 6,464 | 8,455 | 10,113 | 13,151 | Upgrade |
Short-Term Debt Repaid | - | -2,600 | -634 | - | - | -2,097 | Upgrade |
Long-Term Debt Repaid | - | -7,250 | -7,805 | -7,455 | -5,320 | -9,399 | Upgrade |
Total Debt Repaid | -10,655 | -9,850 | -8,439 | -7,455 | -5,320 | -11,496 | Upgrade |
Net Debt Issued (Repaid) | -260 | 1,061 | -1,975 | 1,000 | 4,793 | 1,655 | Upgrade |
Issuance of Common Stock | - | - | - | 7 | 25 | 29 | Upgrade |
Common Dividends Paid | -243 | -182 | -182 | - | - | -243 | Upgrade |
Other Financing Activities | -334 | -275 | -206 | -113 | -154 | -195 | Upgrade |
Financing Cash Flow | -837 | 604 | -2,363 | 894 | 4,664 | 1,246 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | - | - | Upgrade |
Net Cash Flow | -633 | 113 | -481 | -806 | -16 | 1,196 | Upgrade |
Free Cash Flow | -3,492 | -2,266 | 1,614 | -3,949 | -4,871 | -2,378 | Upgrade |
Free Cash Flow Margin | -10.51% | -6.72% | 5.30% | -14.39% | -17.78% | -9.36% | Upgrade |
Free Cash Flow Per Share | -114.95 | -74.60 | 53.14 | -130.05 | -160.46 | -78.39 | Upgrade |
Cash Interest Paid | 292 | 261 | 228 | 226 | 214 | 187 | Upgrade |
Cash Income Tax Paid | 116 | 127 | 74 | 119 | 184 | 209 | Upgrade |
Levered Free Cash Flow | -5,213 | -3,846 | 175.5 | -8,315 | -6,250 | -3,093 | Upgrade |
Unlevered Free Cash Flow | -5,030 | -3,684 | 318 | -8,175 | -6,118 | -2,977 | Upgrade |
Change in Working Capital | -5,381 | -616 | 185 | -6,230 | -3,253 | 916 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.