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

Kobe 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
705
1,168
1,392
1,486
1,415
1,161
Depreciation, Depletion & Amortization
2,694
2,580
2,561
2,519
2,533
2,492
Other Funds
1,140
15
69
200
124
482
Funds from Operations
2,259
3,763
3,884
3,805
3,823
4,134
Changes in Working Capital
2,151
171
593
384
96
69
Net Operating Cash Flow
4,410
3,592
4,477
4,189
3,919
4,203
Capital Expenditures
2,107
3,892
2,980
3,172
4,211
Sale of Fixed Assets & Businesses
-
1,101
-
-
16
Purchase/Sale of Investments
21
243
351
95
96
Net Investing Cash Flow
2,280
1,832
2,094
1,590
1,969
Issuance/Reduction of Debt, Net
2,398
1,875
2,350
2,919
1,797
Net Financing Cash Flow
2,403
1,880
2,356
2,923
1,812
Net Change in Cash
273
120
27
324
138
Free Cash Flow
2,303
300
1,497
1,017
292
Other Sources
503
1,219
665
1,914
2,380
Change in Capital Stock
5
5
6
3
15
Other Uses
697
17
130
237
58

About Kobe Electric Railway Co.

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Address
1-3-24 Shinkaichi
Kobe Hyogo 652
Japan
Employees -
Website http://www.shintetsu.co.jp
Updated 07/08/2019
Kobe Electric Railway Co., Ltd. engages in the operation of railways. It also provides merchandise sales, real estate, nursing and childcare services. It operates through the following segments: Transportation, Retail, Real Estate, and Others.

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