Hiroshima Electric Railway Co.,Ltd. (TYO:9033)
Japan
· Delayed Price · Currency is JPY 642.00
+6.00 (0.94%)
Mar 10, 2026, 9:44 AM JST
TYO:9033 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,126 | 887 | 1,100 | -1,230 | -2,711 | Upgrade
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| Depreciation & Amortization | - | 2,737 | 2,506 | 2,572 | 2,878 | 2,996 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,970 | 1,597 | 3,066 | 663 | 1,941 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -20 | 416 | 58 | 1 | -45 | Upgrade
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| Other Operating Activities | - | -120 | -61 | -117 | -180 | -208 | Upgrade
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| Change in Accounts Receivable | - | -360 | 1,827 | -2,454 | -285 | 349 | Upgrade
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| Change in Inventory | - | 72 | -1,022 | 58 | 1,565 | -55 | Upgrade
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| Change in Accounts Payable | - | 89 | -5 | 239 | -35 | -225 | Upgrade
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| Change in Other Net Operating Assets | - | -417 | -615 | -4,073 | -4,498 | 847 | Upgrade
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| Operating Cash Flow | - | 5,077 | 5,530 | 449 | -1,121 | 2,889 | Upgrade
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| Operating Cash Flow Growth | - | -8.19% | 1131.63% | - | - | 15.79% | Upgrade
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| Capital Expenditures | - | -7,343 | -3,916 | -4,398 | -3,750 | -5,267 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13 | 29 | 1,377 | 13 | 164 | Upgrade
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| Sale (Purchase) of Intangibles | - | -775 | -490 | -635 | -140 | -285 | Upgrade
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| Investment in Securities | - | 92 | -4 | 29 | -512 | 54 | Upgrade
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| Other Investing Activities | - | 2,445 | 732 | 1,477 | 830 | 2,395 | Upgrade
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| Investing Cash Flow | - | -5,568 | -3,649 | -2,150 | -3,559 | -2,939 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,390 | 1,573 | - | Upgrade
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| Long-Term Debt Issued | - | 10,911 | 6,464 | 7,065 | 8,540 | 13,151 | Upgrade
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| Total Debt Issued | - | 10,911 | 6,464 | 8,455 | 10,113 | 13,151 | Upgrade
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| Short-Term Debt Repaid | - | -2,600 | -634 | - | - | -2,097 | Upgrade
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| Long-Term Debt Repaid | - | -7,250 | -7,805 | -7,455 | -5,320 | -9,399 | Upgrade
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| Total Debt Repaid | - | -9,850 | -8,439 | -7,455 | -5,320 | -11,496 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,061 | -1,975 | 1,000 | 4,793 | 1,655 | Upgrade
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| Issuance of Common Stock | - | - | - | 7 | 25 | 29 | Upgrade
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| Common Dividends Paid | - | -182 | -182 | - | - | -243 | Upgrade
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| Other Financing Activities | - | -275 | -206 | -113 | -154 | -195 | Upgrade
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| Financing Cash Flow | - | 604 | -2,363 | 894 | 4,664 | 1,246 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 113 | -481 | -806 | -16 | 1,196 | Upgrade
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| Free Cash Flow | - | -2,266 | 1,614 | -3,949 | -4,871 | -2,378 | Upgrade
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| Free Cash Flow Margin | - | -6.72% | 5.30% | -14.39% | -17.78% | -9.36% | Upgrade
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| Free Cash Flow Per Share | - | -74.60 | 53.14 | -130.05 | -160.46 | -78.39 | Upgrade
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| Cash Interest Paid | - | 261 | 228 | 226 | 214 | 187 | Upgrade
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| Cash Income Tax Paid | - | 127 | 74 | 119 | 184 | 209 | Upgrade
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| Levered Free Cash Flow | - | -3,846 | 175.5 | -8,315 | -6,250 | -3,093 | Upgrade
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| Unlevered Free Cash Flow | - | -3,684 | 318 | -8,175 | -6,118 | -2,977 | Upgrade
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| Change in Working Capital | - | -616 | 185 | -6,230 | -3,253 | 916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.