Hiroshima Electric Railway Co.,Ltd. (9033.T)
JPY 651.0
(0.15%)
JPY 651.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Billion | 449 Million | -1.12 Billion | 2.88 Billion | 2.49 Billion |
| Net Income | 887 Million | 1.1 Billion | -1.23 Billion | -2.71 Billion | 629 Million |
| Depreciation & Amortization | 2.5 Billion | 2.57 Billion | 2.87 Billion | 2.99 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.83 Billion | -2.9 Billion | -2.12 Billion | 2.41 Billion | -3.05 Billion |
| Other non-cash items | -1.61 Billion | -3.02 Billion | -1.04 Billion | -1.43 Billion | 1.83 Billion |
| Investing Cash Flow | -3.64 Billion | -2.15 Billion | -3.55 Billion | -2.93 Billion | -2.86 Billion |
| Investments in PPE | -4.4 Billion | -5.03 Billion | -3.89 Billion | -5.55 Billion | -5.27 Billion |
| Acquisitions | 29 Million | 1.37 Billion | 13 Million | 164 Million | 129 Million |
| Investment purchases | -40 Million | -132 Million | -629 Million | -637 Million | -847 Million |
| Sales/Maturities of investments | 36 Million | 161 Million | 117 Million | 691 Million | 863 Million |
| Other Investing Activities | 732 Million | 1.47 Billion | 830 Million | 2.39 Billion | 2.41 Billion |
| Financing Cash Flow | -2.36 Billion | 894 Million | 4.66 Billion | 1.24 Billion | 69 Million |
| Debt repayment | -1.97 Billion | -1 Billion | -4.79 Billion | -1.65 Billion | -1.33 Billion |
| Dividends payments | -182 Million | - | - | -243 Million | -243 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 7 Million | 25 Million | 29 Million | 17 Million |
| Other Financing Activities | -201 Million | -113 Million | -154 Million | -186 Million | 1.64 Billion |
| Accounts receivables | 1.82 Billion | -2.45 Billion | -285 Million | 349 Million | -502 Million |
| Accounts payables | -5 Million | 239 Million | -35 Million | -225 Million | 378 Million |
| Inventory | -1.02 Billion | 58 Million | 1.56 Billion | -55 Million | -45 Million |
| Other working capital | -615 Million | -4.07 Billion | -4.49 Billion | 847 Million | -2.5 Billion |
| Cash at beginning of period | 4.38 Billion | 5.19 Billion | 5.21 Billion | 4.01 Billion | 4.31 Billion |
| Cash at end of period | 3.9 Billion | 4.38 Billion | 5.19 Billion | 5.21 Billion | -303 Million |
| Capital Expenditure | -4.4 Billion | -5.03 Billion | -3.89 Billion | -5.55 Billion | -5.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -481 Million | -807 Million | -16 Million | 1.19 Billion | -4.62 Billion |
| Free Cash Flow | 1.12 Billion | -4.58 Billion | -5.01 Billion | -2.66 Billion | -2.78 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 887 Million | 712 Million | -290 Million | 65 Million | 169 Million |
| Depreciation & Amortization | - | 2.5 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.83 Billion | - | - | - | - |
| Other non-cash items | -21 Million | -1.61 Billion | -712 Million | 290 Million | -65 Million | -169 Million |
| Investing Cash Flow | - | -3.64 Billion | - | - | - | - |
| Investments in PPE | - | -4.4 Billion | - | - | - | - |
| Acquisitions | - | 29 Million | - | - | - | - |
| Investment purchases | - | -40 Million | - | - | - | - |
| Sales/Maturities of investments | - | 36 Million | - | - | - | - |
| Other Investing Activities | - | 732 Million | - | - | - | - |
| Financing Cash Flow | - | -2.36 Billion | - | - | - | - |
| Debt repayment | - | -1.97 Billion | - | - | - | - |
| Dividends payments | - | -182 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -201 Million | - | - | - | - |
| Accounts receivables | - | 1.82 Billion | - | - | - | - |
| Accounts payables | - | -5 Million | - | - | - | - |
| Inventory | - | -1.02 Billion | - | - | - | - |
| Other working capital | - | -615 Million | - | - | - | - |
| Cash at beginning of period | - | 4.38 Billion | - | - | - | - |
| Cash at end of period | - | 3.9 Billion | - | - | - | - |
| Capital Expenditure | - | -4.4 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -481 Million | - | - | - | - |
| Free Cash Flow | - | 1.12 Billion | - | - | - | - |
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