Tokyo - Delayed Quote JPY
Kobe Electric Railway Co., Ltd. (9046.T)
2,222.00
+2.00
+(0.09%)
As of 1:49:45 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,780,000
3,780,000
3,422,000
2,809,000
1,884,000
Investing Cash Flow
-1,319,000
-1,319,000
-1,355,000
-1,073,000
-1,364,000
Financing Cash Flow
-2,437,000
-2,437,000
-1,886,000
-1,840,000
-328,000
End Cash Position
1,460,000
1,460,000
1,436,000
1,256,000
1,360,000
Capital Expenditure
-1,854,000
-1,854,000
-1,771,000
-1,727,000
-2,536,000
Issuance of Debt
6,450,000
6,450,000
17,560,000
10,992,000
14,315,000
Repayment of Debt
-8,390,000
-8,390,000
-18,633,000
-11,875,000
-14,677,000
Repurchase of Capital Stock
-3,000
-3,000
-3,000
-2,000
-5,000
Free Cash Flow
1,926,000
1,926,000
1,651,000
1,082,000
-652,000
3/31/2021 - 4/4/2000
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