Chichibu Railway Co., Ltd. (9012.T)
JPY 1990.0
(0.0%)
JPY 1990.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.27 Million | 333.37 Million | -724.16 Million | 465.41 Million | 418.1 Million |
| Net Income | 102.75 Million | -6.2 Billion | -155.28 Million | -828.57 Million | -222.97 Million |
| Depreciation & Amortization | 276.3 Million | 440.99 Million | 345.92 Million | 329.7 Million | 343.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -32.04 Million | -5.2 Million | -1.06 Billion | 304.08 Million | 567.45 Million |
| Other non-cash items | -298.06 Million | -59.7 Million | -1.23 Billion | -232.94 Million | 314.14 Million |
| Investing Cash Flow | 19.95 Million | -299.67 Million | -754.97 Million | -122.84 Million | -481.64 Million |
| Investments in PPE | -739 Million | -1.12 Billion | -964 Million | -418 Million | -734.22 Million |
| Acquisitions | 70 Million | 1.3 Million | 59 Thousand | 29.4 Million | 78.98 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 528.18 Million | - | - | - | - |
| Other Investing Activities | -578.22 Million | -299.67 Million | -754.97 Million | -122.84 Million | 173.58 Million |
| Financing Cash Flow | 116.76 Million | 27.71 Million | 959.98 Million | 279.88 Million | -117.8 Million |
| Debt repayment | -55.35 Million | -33.95 Million | -961.91 Million | -280.04 Million | -117.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -163 Thousand | -172 Thousand | -158 Thousand | -773 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.71 Million | -6.08 Million | -1.76 Million | -1000.00 | 2 Million |
| Accounts receivables | -31 Million | -43 Million | 183 Million | -78 Million | -47.68 Million |
| Accounts payables | -18.85 Million | -90.84 Million | -93.1 Million | 46.84 Million | 170 Million |
| Inventory | 12.21 Million | -21.06 Million | -2.09 Million | 21.78 Million | -19.02 Million |
| Other working capital | -699 Million | 50 Million | -2.05 Billion | -290 Million | 464.15 Million |
| Cash at beginning of period | 810.75 Million | 749.34 Million | 1.26 Billion | 646.05 Million | 827.39 Million |
| Cash at end of period | 981.76 Million | 810.75 Million | 749.34 Million | 1.26 Billion | 646.05 Million |
| Capital Expenditure | -739 Million | -1.12 Billion | -964 Million | -418 Million | -734.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 171 Million | 61.41 Million | -519.15 Million | 622.44 Million | -181.34 Million |
| Free Cash Flow | -704.72 Million | -787.62 Million | -1.68 Billion | 47.41 Million | -316.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80 Million | -241 Million | 102.75 Million | 99 Million | -241 Million | 475 Million |
| Depreciation & Amortization | - | - | 276.3 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -32.04 Million | - | - | - |
| Other non-cash items | -80 Million | 241 Million | -298.06 Million | -99 Million | 241 Million | -475 Million |
| Investing Cash Flow | - | - | 19.95 Million | - | - | - |
| Investments in PPE | - | - | -739 Million | - | - | - |
| Acquisitions | - | - | 70 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 528.18 Million | - | - | - |
| Other Investing Activities | - | - | -578.22 Million | - | - | - |
| Financing Cash Flow | - | - | 116.76 Million | - | - | - |
| Debt repayment | - | - | -55.35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.71 Million | - | - | - |
| Accounts receivables | - | - | -31 Million | - | - | - |
| Accounts payables | - | - | -18.85 Million | - | - | - |
| Inventory | - | - | 12.21 Million | - | - | - |
| Other working capital | - | - | -699 Million | - | - | - |
| Cash at beginning of period | - | - | 810.75 Million | - | - | - |
| Cash at end of period | - | - | 981.76 Million | - | - | - |
| Capital Expenditure | - | - | -739 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 171 Million | - | - | - |
| Free Cash Flow | - | - | -704.72 Million | - | - | - |
DSWL
002533
TRP
AVIX
024110
3580