Kobe Electric Railway Co., Ltd. (TYO:9046)
Japan · Delayed Price · Currency is JPY 2,556.00
-14.00 (-0.54%)
Jan 23, 2026, 3:30 PM JST
Kobe Electric Railway 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 | 1,784 | 1,589 | 1,334 | 859 | 644 | 361 | Upgrade |
Depreciation & Amortization | 2,209 | 2,208 | 2,282 | 2,326 | 2,434 | 2,434 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 59 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -32 | -38 | -15 | - | - | - | Upgrade |
Other Operating Activities | -405 | -171 | -134 | -125 | -107 | -114 | Upgrade |
Change in Accounts Receivable | -377 | -252 | -236 | 187 | -368 | -42 | Upgrade |
Change in Inventory | -9 | -40 | 37 | -19 | 77 | 36 | Upgrade |
Change in Accounts Payable | -12 | -20 | 155 | -822 | 696 | -594 | Upgrade |
Change in Other Net Operating Assets | 407 | -312 | 357 | 957 | -567 | -197 | Upgrade |
Operating Cash Flow | 3,565 | 2,964 | 3,780 | 3,422 | 2,809 | 1,884 | Upgrade |
Operating Cash Flow Growth | 14.96% | -21.59% | 10.46% | 21.82% | 49.10% | -60.78% | Upgrade |
Capital Expenditures | -3,702 | -2,609 | -1,854 | -1,771 | -1,727 | -2,536 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade |
Investment in Securities | -65 | -63 | 27 | 6 | -105 | 128 | Upgrade |
Other Investing Activities | 1,315 | 570 | 439 | 341 | 713 | 957 | Upgrade |
Investing Cash Flow | -2,413 | -2,015 | -1,319 | -1,355 | -1,073 | -1,364 | Upgrade |
Short-Term Debt Issued | - | 1,083 | - | - | - | 213 | Upgrade |
Long-Term Debt Issued | - | 6,550 | 6,450 | 17,560 | 10,992 | 14,315 | Upgrade |
Total Debt Issued | 9,033 | 7,633 | 6,450 | 17,560 | 10,992 | 14,528 | Upgrade |
Short-Term Debt Repaid | - | - | -326 | -615 | -755 | - | Upgrade |
Long-Term Debt Repaid | - | -8,079 | -8,390 | -18,633 | -11,875 | -14,677 | Upgrade |
Total Debt Repaid | -8,671 | -8,079 | -8,716 | -19,248 | -12,630 | -14,677 | Upgrade |
Net Debt Issued (Repaid) | 362 | -446 | -2,266 | -1,688 | -1,638 | -149 | Upgrade |
Repurchase of Common Stock | -294 | -295 | -3 | -3 | -2 | -5 | Upgrade |
Common Dividends Paid | -158 | -80 | - | - | - | - | Upgrade |
Other Financing Activities | -694 | -535 | -168 | -195 | -200 | -174 | Upgrade |
Financing Cash Flow | -784 | -1,356 | -2,437 | -1,886 | -1,840 | -328 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 368 | -407 | 23 | 180 | -104 | 191 | Upgrade |
Free Cash Flow | -137 | 355 | 1,926 | 1,651 | 1,082 | -652 | Upgrade |
Free Cash Flow Growth | - | -81.57% | 16.66% | 52.59% | - | - | Upgrade |
Free Cash Flow Margin | -0.60% | 1.60% | 8.63% | 7.74% | 5.27% | -3.22% | Upgrade |
Free Cash Flow Per Share | -17.22 | 44.29 | 239.70 | 205.45 | 134.63 | -81.13 | Upgrade |
Cash Interest Paid | 645 | 606 | 563 | 557 | 579 | 613 | Upgrade |
Cash Income Tax Paid | 400 | 167 | 139 | 130 | 106 | 112 | Upgrade |
Levered Free Cash Flow | -63.13 | 249.63 | 1,834 | 1,352 | 1,281 | -1,305 | Upgrade |
Unlevered Free Cash Flow | 341.88 | 628.38 | 2,189 | 1,702 | 1,641 | -922.13 | Upgrade |
Change in Working Capital | 9 | -624 | 313 | 303 | -162 | -797 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.