Kobe Electric Railway Co., Ltd. (9046.T)

JPY 2283.0

(-1.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.78 Billion 3.42 Billion 2.8 Billion 1.88 Billion 4.8 Billion 4.2 Billion
Net Income 1.02 Billion 859 Million 644 Million 361 Million 1.32 Billion 1.16 Billion
Depreciation & Amortization 2.28 Billion 2.32 Billion 2.43 Billion 2.43 Billion 2.44 Billion 2.49 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 313 Million -836 Million 152 Million -761 Million 514 Million -690 Million
Other non-cash items 4.77 Billion 1.07 Billion -421 Million -150 Million 526 Million 1.24 Billion
Investing Cash Flow -1.31 Billion -1.35 Billion -1.07 Billion -1.36 Billion -2.98 Billion -2.36 Billion
Investments in PPE -1.85 Billion -1.77 Billion -1.72 Billion -2.53 Billion -4.12 Billion -4.28 Billion
Acquisitions - 69 Million 46 Million 3 Million 128 Million 347 Million
Investment purchases -300 Million -300 Million -300 Million -3 Million -500 Million -200 Million
Sales/Maturities of investments 327 Million 306 Million 195 Million 128 Million 412 Million 207 Million
Other Investing Activities 508 Million 341 Million 713 Million 1.04 Billion 1.09 Billion 1.56 Billion
Financing Cash Flow -2.43 Billion -1.88 Billion -1.84 Billion -328 Million -1.75 Billion -1.72 Billion
Debt repayment -2.43 Billion -18.63 Billion -11.87 Billion -14.67 Billion -9.7 Billion -10.58 Billion
Dividends payments - - - - - -
Common Stock Repurchased -3 Million -3 Million -2 Million -5 Million -6 Million -5 Million
Common Stock Issuance - - - - - -
Other Financing Activities -1 Million 16.75 Billion 10.03 Billion 14.35 Billion 7.95 Billion 8.86 Billion
Accounts receivables -236 Million 187 Million -368 Million -42 Million 195 Million -21 Million
Accounts payables 155 Million -822 Million 696 Million -594 Million 545 Million -517 Million
Inventory 37 Million -19 Million 77 Million 36 Million 58 Million 199 Million
Other working capital 357 Million -182 Million -253 Million -161 Million -284 Million -351 Million
Cash at beginning of period 1.43 Billion 1.25 Billion 1.36 Billion 1.16 Billion 1.1 Billion 995 Million
Cash at end of period 1.46 Billion 1.43 Billion 1.25 Billion 1.36 Billion 1.16 Billion 1.1 Billion
Capital Expenditure -1.85 Billion -1.77 Billion -1.72 Billion -2.53 Billion -4.12 Billion -4.28 Billion
Effect of forex changes on cash - -1 Million - - -1 Million -1 Million
Net cash flow / Change in cash 24 Million 180 Million -104 Million 192 Million 65 Million 108 Million
Free Cash Flow 1.92 Billion 1.65 Billion 1.08 Billion -652 Million 679 Million -81 Million

Cash Flow Charts