Kobe Electric Railway Co., Ltd.
TSE:9046.T
2457 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,024 | 859 | 644 | 361 | 1,321 | 1,161 | 1,415 | 1,486 | 1,392 | 1,168 | 705 | 633 | -2,462 | 177 | 258 | 750 | 2,520 |
| Depreciation & Amortization
| 2,284 | 2,326 | 2,434 | 2,434 | 2,443 | 2,492 | 2,533 | 2,519 | 2,561 | 2,580 | 2,694 | 2,774 | 2,858 | 2,984 | 3,017 | 2,953 | 2,969 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 313 | -836 | 152 | -761 | 514 | -690 | -93 | 290 | 836 | 19 | 637 | 600 | 2,512 | -253 | 982 | 867 | 1,197 |
| Accounts Receivables
| -236 | 187 | -368 | -42 | 195 | -21 | 42 | -81 | -2 | 52 | -128 | -137 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37 | -19 | 77 | 36 | 58 | 199 | 43 | 170 | 122 | 164 | 240 | 755 | 2,618 | 536 | 976 | 719 | 1,509 |
| Accounts Payables
| 155 | -822 | 696 | -594 | 545 | -517 | -178 | 201 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 357 | -182 | -253 | -161 | -284 | -351 | -136 | 120 | 714 | -145 | 397 | -155 | -106 | -789 | 6 | 148 | -312 |
| Other Non Cash Items
| 4,771 | 1,073 | -421 | -150 | 526 | 1,240 | 64 | -106 | -311 | -175 | 374 | 198 | -40 | -142 | -454 | -1,051 | -2,666 |
| Operating Cash Flow
| 3,780 | 3,422 | 2,809 | 1,884 | 4,804 | 4,203 | 3,919 | 4,189 | 4,478 | 3,592 | 4,410 | 4,205 | 2,868 | 2,766 | 3,803 | 3,519 | 4,020 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,854 | -1,771 | -1,727 | -2,536 | -4,125 | -4,284 | -4,211 | -3,172 | -2,980 | -3,892 | -2,107 | -1,764 | -1,966 | -2,083 | -5,277 | -4,078 | -3,039 |
| Acquisitions Net
| 0 | 69 | 46 | 3 | 128 | 347 | 63 | 104 | 0 | 1,222 | 0 | 0 | 137 | 99 | 12 | 0 | 0 |
| Purchases Of Investments
| -300 | -300 | -300 | -3 | -500 | -200 | -200 | -100 | -4 | -358 | 0 | 0 | -1 | -5 | -54 | 0 | -26 |
| Sales Maturities Of Investments
| 327 | 306 | 195 | 128 | 412 | 207 | 106 | 9 | 355 | 115 | 21 | 27 | 1 | 15 | 34 | 22 | 0 |
| Other Investing Activites
| 508 | 341 | 713 | 1,044 | 1,099 | 1,563 | 2,273 | 1,569 | 531 | 1,081 | -194 | 106 | 288 | 495 | 568 | 8 | 8,295 |
| Investing Cash Flow
| -1,319 | -1,355 | -1,073 | -1,364 | -2,986 | -2,367 | -1,969 | -1,590 | -2,094 | -1,832 | -2,280 | -1,631 | -1,541 | -1,479 | -4,717 | -4,048 | 5,230 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,433 | -18,633 | -11,875 | -14,677 | -9,701 | -10,586 | -18,320 | -13,850 | -15,948 | -16,051 | -13,706 | -21,536 | -16,620 | -12,666 | -19,933 | -14,452 | -19,514 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -3 | -2 | -5 | -6 | -5 | -15 | -3 | -6 | -5 | -5 | -3 | -2 | -5 | -11 | -31 | -25 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 16,750 | 10,037 | 14,354 | 7,955 | 8,864 | 16,523 | 10,930 | 13,598 | 14,176 | 11,308 | 19,208 | 15,537 | 11,364 | 20,713 | 14,667 | 10,267 |
| Financing Cash Flow
| -2,437 | -1,886 | -1,840 | -328 | -1,752 | -1,727 | -1,812 | -2,923 | -2,356 | -1,880 | -2,403 | -2,331 | -1,085 | -1,307 | 769 | 184 | -9,272 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 5 | -1 | 0 | 1 |
| Net Change In Cash
| 24 | 180 | -104 | 192 | 65 | 108 | 137 | -324 | 27 | -120 | -274 | 243 | 242 | -15 | -146 | -345 | -21 |
| Cash At End Of Period
| 1,460 | 1,436 | 1,256 | 1,360 | 1,168 | 1,103 | 995 | 858 | 1,182 | 1,155 | 1,275 | 1,549 | 1,306 | 1,064 | 1,079 | 1,225 | 1,570 |