Hiroshima Electric Railway Co.,Ltd. (TYO:9033)
Japan · Delayed Price · Currency is JPY 617.00
0.00 (0.00%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,433 | 1,126 | 887 | 1,100 | -1,230 |
Depreciation & Amortization | 3,303 | 2,737 | 2,506 | 2,572 | 2,878 |
Loss (Gain) From Sale of Assets | 4,603 | 1,970 | 1,597 | 3,066 | 663 |
Loss (Gain) From Sale of Investments | 86 | -20 | 416 | 58 | 1 |
Other Operating Activities | -14 | -120 | -61 | -117 | -180 |
Change in Accounts Receivable | -936 | -360 | 1,827 | -2,454 | -285 |
Change in Inventory | -67 | 72 | -1,022 | 58 | 1,565 |
Change in Accounts Payable | 590 | 89 | -5 | 239 | -35 |
Change in Other Net Operating Assets | -7,284 | -417 | -615 | -4,073 | -4,498 |
Operating Cash Flow | 1,714 | 5,077 | 5,530 | 449 | -1,121 |
Operating Cash Flow Growth | -66.24% | -8.19% | 1131.63% | - | - |
Capital Expenditures | -5,093 | -7,343 | -3,916 | -4,398 | -3,750 |
Sale of Property, Plant & Equipment | 133 | 13 | 29 | 1,377 | 13 |
Cash Acquisitions | -1,393 | - | - | - | - |
Sale (Purchase) of Intangibles | -715 | -775 | -490 | -635 | -140 |
Investment in Securities | 151 | 92 | -4 | 29 | -512 |
Other Investing Activities | 2,610 | 2,445 | 732 | 1,477 | 830 |
Investing Cash Flow | -4,307 | -5,568 | -3,649 | -2,150 | -3,559 |
Short-Term Debt Issued | 4,030 | - | - | 1,390 | 1,573 |
Long-Term Debt Issued | 9,606 | 10,911 | 6,464 | 7,065 | 8,540 |
Total Debt Issued | 13,636 | 10,911 | 6,464 | 8,455 | 10,113 |
Short-Term Debt Repaid | - | -2,600 | -634 | - | - |
Long-Term Debt Repaid | -11,207 | -7,250 | -7,805 | -7,455 | -5,320 |
Total Debt Repaid | -11,207 | -9,850 | -8,439 | -7,455 | -5,320 |
Net Debt Issued (Repaid) | 2,429 | 1,061 | -1,975 | 1,000 | 4,793 |
Issuance of Common Stock | - | - | - | 7 | 25 |
Common Dividends Paid | -243 | -182 | -182 | - | - |
Other Financing Activities | -410 | -275 | -206 | -113 | -154 |
Financing Cash Flow | 1,776 | 604 | -2,363 | 894 | 4,664 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - |
Net Cash Flow | -816 | 113 | -481 | -806 | -16 |
Free Cash Flow | -3,379 | -2,266 | 1,614 | -3,949 | -4,871 |
Free Cash Flow Margin | -9.02% | -6.72% | 5.30% | -14.39% | -17.78% |
Free Cash Flow Per Share | -111.21 | -74.60 | 53.14 | -130.05 | -160.46 |
Cash Interest Paid | 338 | 261 | 228 | 226 | 214 |
Cash Income Tax Paid | 21 | 127 | 74 | 119 | 184 |
Levered Free Cash Flow | -8,331 | -3,846 | 175.5 | -8,315 | -6,250 |
Unlevered Free Cash Flow | -8,123 | -3,684 | 318 | -8,175 | -6,118 |
Change in Working Capital | -7,697 | -616 | 185 | -6,230 | -3,253 |