Kobe Electric Railway Co., Ltd. (TYO:9046)
Japan · Delayed Price · Currency is JPY 2,345.00
+23.00 (0.99%)
Jun 3, 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 | 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 | 2,059 | 1,589 | 1,334 | 859 | 644 |
Depreciation & Amortization | 2,231 | 2,208 | 2,282 | 2,326 | 2,434 |
Loss (Gain) From Sale of Assets | -198 | - | - | 59 | - |
Loss (Gain) From Sale of Investments | -35 | -38 | -15 | - | - |
Other Operating Activities | -526 | -171 | -134 | -125 | -107 |
Change in Accounts Receivable | -162 | -252 | -236 | 187 | -368 |
Change in Inventory | -51 | -40 | 37 | -19 | 77 |
Change in Accounts Payable | 398 | -20 | 155 | -822 | 696 |
Change in Other Net Operating Assets | 124 | -312 | 357 | 957 | -567 |
Operating Cash Flow | 3,840 | 2,964 | 3,780 | 3,422 | 2,809 |
Operating Cash Flow Growth | 29.55% | -21.59% | 10.46% | 21.82% | 49.10% |
Capital Expenditures | -3,993 | -2,609 | -1,854 | -1,771 | -1,727 |
Sale of Property, Plant & Equipment | 666 | - | - | - | - |
Investment in Securities | -85 | -63 | 27 | 6 | -105 |
Other Investing Activities | 1,006 | 570 | 439 | 341 | 713 |
Investing Cash Flow | -2,390 | -2,015 | -1,319 | -1,355 | -1,073 |
Short-Term Debt Issued | - | 1,083 | - | - | - |
Long-Term Debt Issued | 10,950 | 6,550 | 6,450 | 17,560 | 10,992 |
Total Debt Issued | 10,950 | 7,633 | 6,450 | 17,560 | 10,992 |
Short-Term Debt Repaid | -446 | - | -326 | -615 | -755 |
Long-Term Debt Repaid | -11,040 | -8,079 | -8,390 | -18,633 | -11,875 |
Total Debt Repaid | -11,486 | -8,079 | -8,716 | -19,248 | -12,630 |
Net Debt Issued (Repaid) | -536 | -446 | -2,266 | -1,688 | -1,638 |
Repurchase of Common Stock | -1 | -295 | -3 | -3 | -2 |
Common Dividends Paid | -158 | -80 | - | - | - |
Other Financing Activities | -486 | -535 | -168 | -195 | -200 |
Financing Cash Flow | -1,181 | -1,356 | -2,437 | -1,886 | -1,840 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | 269 | -407 | 23 | 180 | -104 |
Free Cash Flow | -153 | 355 | 1,926 | 1,651 | 1,082 |
Free Cash Flow Growth | - | -81.57% | 16.66% | 52.59% | - |
Free Cash Flow Margin | -0.66% | 1.60% | 8.63% | 7.74% | 5.27% |
Free Cash Flow Per Share | -19.34 | 44.29 | 239.70 | 205.45 | 134.63 |
Cash Interest Paid | 699 | 606 | 563 | 557 | 579 |
Cash Income Tax Paid | 527 | 167 | 139 | 130 | 106 |
Levered Free Cash Flow | -234.38 | 249.63 | 1,834 | 1,352 | 1,281 |
Unlevered Free Cash Flow | 203.75 | 628.38 | 2,189 | 1,702 | 1,641 |
Change in Working Capital | 309 | -624 | 313 | 303 | -162 |