Transportation & Logistics » Road & Rail Transport | Hiroshima Electric Railway Co. Ltd.

Hiroshima Electric Railway Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,081
1,883
3,026
2,030
1,481
1,057
Depreciation, Depletion & Amortization
2,915
2,970
3,117
3,049
3,289
3,278
Other Funds
216
219
230
218
212
2,101
Funds from Operations
1,801
4,278
4,463
2,915
2,631
2,236
Changes in Working Capital
1,355
1,124
1,607
2,019
1,368
206
Net Operating Cash Flow
446
3,154
6,070
4,934
3,999
2,030
Capital Expenditures
3,881
4,342
4,354
4,905
5,667
Sale of Fixed Assets & Businesses
-
871
35
26
18
Purchase/Sale of Investments
13
108
56
7
111
Net Investing Cash Flow
1,257
1,274
1,910
2,619
3,886
Cash Dividends Paid - Total
212
212
243
303
243
Issuance/Reduction of Debt, Net
968
2,297
3,085
1,943
323
Net Financing Cash Flow
540
2,728
3,558
2,467
781
Net Change in Cash
271
848
602
150
668
Free Cash Flow
3,435
588
1,877
134
1,553
Other Sources
2,637
2,137
2,396
2,287
1,680
Change in Capital Stock
-
-
-
1
1
Other Uses
-
48
43
21
29
Miscellaneous Funds
-
-
-
2
-

About Hiroshima Electric Railway Co.

View Profile
Address
2-9-29 Higashi Senda-machi
Hiroshima Hiroshima 730
Japan
Employees -
Website http://www.hiroden.co.jp
Updated 07/08/2019
Hiroshima Electric Railway Co., Ltd. engages in the business of railway and bus transportation services. Its operations are carried out through the following segments: Transportation, Distribution, Real Estate, Construction, and Leisure and Service. The Transportation segment deals with railway, automotive, marine transport, cableway, and air transport agency operations.

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