Tokyo - Delayed Quote JPY

Hiroshima Electric Railway Co.,Ltd. (9033.T)

601.00
-3.00
(-0.50%)
At close: 3:24:22 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,530,000
5,530,000
449,000
-1,121,000
2,889,000
Investing Cash Flow
-3,649,000
-3,649,000
-2,150,000
-3,559,000
-2,939,000
Financing Cash Flow
-2,363,000
-2,363,000
894,000
4,664,000
1,246,000
End Cash Position
3,906,000
3,906,000
4,387,000
5,194,000
5,210,000
Capital Expenditure
-4,406,000
-4,406,000
-5,033,000
-3,890,000
-5,552,000
Issuance of Capital Stock
0
0
7,000
25,000
29,000
Issuance of Debt
6,464,000
6,464,000
7,065,000
8,540,000
13,151,000
Repayment of Debt
-7,805,000
-7,805,000
-7,455,000
-5,320,000
-9,399,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
1,124,000
1,124,000
-4,584,000
-5,011,000
-2,663,000
3/31/2021 - 1/11/2001

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