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9033 Hiroshima Electric Railway

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  • 745
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
22.63BMarket Cap23.98P/E (Static)

Hiroshima Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
170.28%596M
-126.86%-848M
-22.70%3.16B
53.82%4.08B
-41.22%2.66B
-25.43%4.52B
-15.23%6.06B
85.25%7.15B
117.91%3.86B
-75.01%1.77B
Net profit before non-cash adjustment
189.43%1.1B
54.63%-1.23B
-351.02%-2.71B
2.18%1.08B
-28.63%1.06B
-27.04%1.48B
-32.91%2.03B
60.70%3.03B
-9.51%1.88B
-16.59%2.08B
Total adjustment of non-cash items
-3.92%2.4B
-27.65%2.5B
-0.66%3.46B
136.32%3.48B
-41.52%1.47B
82.27%2.52B
-36.61%1.38B
-10.66%2.18B
117.08%2.44B
-44.52%1.12B
-Depreciation and amortization
-10.63%2.57B
-3.94%2.88B
-3.10%3B
-5.67%3.09B
-0.33%3.28B
7.87%3.29B
-2.18%3.05B
4.95%3.12B
1.89%2.97B
2.24%2.92B
-Reversal of impairment losses recognized in profit and loss
-84.98%35M
-72.23%233M
--839M
--0
--0
-76.00%54M
-43.18%225M
39,500.00%396M
-95.24%1M
-83.33%21M
-Assets reserve and write-off
----
----
----
----
----
----
----
150.00%60M
177.42%24M
83.33%-31M
-Disposal profit
611.75%3.09B
-58.94%434M
-0.19%1.06B
-6.94%1.06B
80.63%1.14B
17.98%630M
-41.32%534M
57.71%910M
-33.83%577M
-15.83%872M
-Pension and employee benefit expenses
---271M
--0
----
----
----
----
----
----
---681M
----
-Other non-cash items
-189.65%-3.02B
27.27%-1.04B
-114.03%-1.43B
77.23%-670M
-102.41%-2.94B
40.07%-1.45B
-5.34%-2.43B
-410.64%-2.3B
83.00%-451M
-47.31%-2.65B
Changes in working capital
-37.01%-2.91B
-187.97%-2.12B
601.25%2.41B
-491.06%-481M
-76.25%123M
-80.39%518M
36.26%2.64B
516.09%1.94B
67.53%-466M
-155.99%-1.44B
-Change in receivables
-761.05%-2.45B
-181.66%-285M
169.52%349M
-311.48%-502M
-2.52%-122M
-160.10%-119M
-48.97%198M
164.99%388M
-197.01%-597M
-24.84%-201M
-Change in inventory
-96.29%58M
2,945.45%1.57B
-22.22%-55M
49.44%-45M
-109.25%-89M
-47.69%962M
-23.31%1.84B
165.85%2.4B
201.35%902M
-485.28%-890M
-Change in payables
782.86%239M
84.44%-35M
-159.52%-225M
150.47%378M
-741.57%-749M
-130.90%-89M
298.62%288M
-935.71%-145M
-108.64%-14M
214.08%162M
-Provision for loans, leases and other losses
-87.01%10M
135.98%77M
-892.59%-214M
285.71%27M
-65.00%7M
600.00%20M
---4M
----
----
----
-Changes in other current assets
-323.91%-206M
100.00%92M
-63.78%46M
273.53%127M
6.25%34M
-76.64%32M
171.73%137M
15.86%-191M
-3.18%-227M
-1,733.33%-220M
-Changes in other current liabilities
84.36%-553M
-240.84%-3.54B
638.63%2.51B
-144.72%-466M
461.81%1.04B
-256.52%-288M
136.01%184M
3.58%-511M
-85.31%-530M
-110.80%-286M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.61%-226M
-14.44%-214M
-7.47%-187M
5.95%-174M
2.12%-185M
8.25%-189M
32.68%-206M
11.05%-306M
5.23%-344M
11.03%-363M
Interest received (cash flow from operating activities)
57.14%198M
-2.33%126M
7.50%129M
-0.83%120M
4.31%121M
-46.05%116M
91.96%215M
13.13%112M
12.50%99M
14.29%88M
Tax refund paid
35.33%-119M
11.96%-184M
-226.56%-209M
88.59%-64M
-26.35%-561M
60.67%-444M
-28.15%-1.13B
-92.78%-881M
56.43%-457M
-186.61%-1.05B
Other operating cash inflow (outflow)
0
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
0
-1M
Operating cash flow
140.05%449M
-138.80%-1.12B
-27.16%2.89B
95.37%3.97B
-49.24%2.03B
-18.98%4B
-18.68%4.94B
92.39%6.07B
608.99%3.16B
-93.03%445M
Investing cash flow
Net PPE purchase and sale
19.16%-3.02B
26.77%-3.74B
0.91%-5.1B
-18.86%-5.15B
21.70%-4.33B
-15.92%-5.53B
-14.81%-4.77B
-44.83%-4.16B
26.02%-2.87B
45.94%-3.88B
Net intangibles purchase and sale
-353.57%-635M
50.88%-140M
3.06%-285M
-1,178.26%-294M
80.00%-23M
-9.52%-115M
34.78%-105M
73.17%-161M
---600M
----
Net business purchase and sale
----
----
----
----
--221M
----
----
----
----
----
Net investment product transactions
105.66%29M
-1,048.15%-512M
237.50%54M
-86.44%16M
6.31%118M
544.00%111M
-150.00%-25M
---10M
----
-80.75%98M
Net changes in other investments
77.95%1.48B
-65.34%830M
119.72%2.4B
-58.19%1.09B
57.81%2.61B
-27.70%1.65B
-5.54%2.29B
10.10%2.42B
-13.02%2.2B
22.56%2.53B
Investing cash flow
39.59%-2.15B
-21.10%-3.56B
32.25%-2.94B
-207.66%-4.34B
63.72%-1.41B
-48.38%-3.89B
-37.12%-2.62B
-49.92%-1.91B
-1.35%-1.27B
72.73%-1.26B
Financing cash flow
Net issuance payments of debt
-79.14%1B
189.61%4.79B
252.13%1.66B
370.00%470M
130.96%100M
83.38%-323M
37.02%-1.94B
-34.31%-3.09B
-337.29%-2.3B
272.86%968M
Net common stock issuance
-72.00%7M
-13.79%25M
70.59%29M
--17M
--0
0.00%-1M
---1M
--0
--0
--0
Cash dividends paid
----
----
0.00%-243M
0.00%-243M
0.00%-243M
19.80%-243M
-24.69%-303M
-14.62%-243M
0.00%-212M
0.00%-212M
Cash dividends for minorities
--0
--0
-28.57%-9M
30.00%-7M
23.08%-10M
-18.18%-13M
-37.50%-11M
0.00%-8M
0.00%-8M
-33.33%-8M
Net other fund-raising expenses
26.62%-113M
17.20%-154M
-10.71%-186M
46.50%-168M
-56.22%-314M
3.83%-201M
5.86%-209M
-5.21%-222M
-1.44%-211M
-39.60%-208M
Financing cash flow
-80.83%894M
274.32%4.66B
1,705.80%1.25B
114.78%69M
40.20%-467M
68.34%-781M
30.66%-2.47B
-30.43%-3.56B
-605.19%-2.73B
158.25%540M
Net cash flow
Beginning cash position
-0.31%5.19B
29.83%5.21B
-7.02%4.01B
3.68%4.32B
-13.83%4.16B
-3.01%4.83B
13.75%4.98B
-16.24%4.38B
-4.93%5.23B
18.28%5.5B
Current changes in cash
-4,943.75%-807M
-101.34%-16M
494.72%1.2B
-298.04%-303M
122.90%153M
-345.33%-668M
-124.92%-150M
171.07%602M
-211.40%-847M
-131.96%-272M
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
-300.00%-2M
200.00%1M
End cash Position
-15.54%4.39B
-0.31%5.19B
29.83%5.21B
-7.02%4.01B
3.68%4.32B
-13.83%4.16B
-3.01%4.83B
13.75%4.98B
-16.24%4.38B
-4.93%5.23B
Free cash flow
8.52%-4.58B
-88.17%-5.01B
-65.71%-2.66B
31.76%-1.61B
-41.19%-2.36B
-5,480.65%-1.67B
-98.19%31M
244.57%1.72B
65.45%-1.19B
-333.84%-3.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 170.28%596M-126.86%-848M-22.70%3.16B53.82%4.08B-41.22%2.66B-25.43%4.52B-15.23%6.06B85.25%7.15B117.91%3.86B-75.01%1.77B
Net profit before non-cash adjustment 189.43%1.1B54.63%-1.23B-351.02%-2.71B2.18%1.08B-28.63%1.06B-27.04%1.48B-32.91%2.03B60.70%3.03B-9.51%1.88B-16.59%2.08B
Total adjustment of non-cash items -3.92%2.4B-27.65%2.5B-0.66%3.46B136.32%3.48B-41.52%1.47B82.27%2.52B-36.61%1.38B-10.66%2.18B117.08%2.44B-44.52%1.12B
-Depreciation and amortization -10.63%2.57B-3.94%2.88B-3.10%3B-5.67%3.09B-0.33%3.28B7.87%3.29B-2.18%3.05B4.95%3.12B1.89%2.97B2.24%2.92B
-Reversal of impairment losses recognized in profit and loss -84.98%35M-72.23%233M--839M--0--0-76.00%54M-43.18%225M39,500.00%396M-95.24%1M-83.33%21M
-Assets reserve and write-off ----------------------------150.00%60M177.42%24M83.33%-31M
-Disposal profit 611.75%3.09B-58.94%434M-0.19%1.06B-6.94%1.06B80.63%1.14B17.98%630M-41.32%534M57.71%910M-33.83%577M-15.83%872M
-Pension and employee benefit expenses ---271M--0---------------------------681M----
-Other non-cash items -189.65%-3.02B27.27%-1.04B-114.03%-1.43B77.23%-670M-102.41%-2.94B40.07%-1.45B-5.34%-2.43B-410.64%-2.3B83.00%-451M-47.31%-2.65B
Changes in working capital -37.01%-2.91B-187.97%-2.12B601.25%2.41B-491.06%-481M-76.25%123M-80.39%518M36.26%2.64B516.09%1.94B67.53%-466M-155.99%-1.44B
-Change in receivables -761.05%-2.45B-181.66%-285M169.52%349M-311.48%-502M-2.52%-122M-160.10%-119M-48.97%198M164.99%388M-197.01%-597M-24.84%-201M
-Change in inventory -96.29%58M2,945.45%1.57B-22.22%-55M49.44%-45M-109.25%-89M-47.69%962M-23.31%1.84B165.85%2.4B201.35%902M-485.28%-890M
-Change in payables 782.86%239M84.44%-35M-159.52%-225M150.47%378M-741.57%-749M-130.90%-89M298.62%288M-935.71%-145M-108.64%-14M214.08%162M
-Provision for loans, leases and other losses -87.01%10M135.98%77M-892.59%-214M285.71%27M-65.00%7M600.00%20M---4M------------
-Changes in other current assets -323.91%-206M100.00%92M-63.78%46M273.53%127M6.25%34M-76.64%32M171.73%137M15.86%-191M-3.18%-227M-1,733.33%-220M
-Changes in other current liabilities 84.36%-553M-240.84%-3.54B638.63%2.51B-144.72%-466M461.81%1.04B-256.52%-288M136.01%184M3.58%-511M-85.31%-530M-110.80%-286M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.61%-226M-14.44%-214M-7.47%-187M5.95%-174M2.12%-185M8.25%-189M32.68%-206M11.05%-306M5.23%-344M11.03%-363M
Interest received (cash flow from operating activities) 57.14%198M-2.33%126M7.50%129M-0.83%120M4.31%121M-46.05%116M91.96%215M13.13%112M12.50%99M14.29%88M
Tax refund paid 35.33%-119M11.96%-184M-226.56%-209M88.59%-64M-26.35%-561M60.67%-444M-28.15%-1.13B-92.78%-881M56.43%-457M-186.61%-1.05B
Other operating cash inflow (outflow) 00.00%-1M-1M000.00%-1M-1M00-1M
Operating cash flow 140.05%449M-138.80%-1.12B-27.16%2.89B95.37%3.97B-49.24%2.03B-18.98%4B-18.68%4.94B92.39%6.07B608.99%3.16B-93.03%445M
Investing cash flow
Net PPE purchase and sale 19.16%-3.02B26.77%-3.74B0.91%-5.1B-18.86%-5.15B21.70%-4.33B-15.92%-5.53B-14.81%-4.77B-44.83%-4.16B26.02%-2.87B45.94%-3.88B
Net intangibles purchase and sale -353.57%-635M50.88%-140M3.06%-285M-1,178.26%-294M80.00%-23M-9.52%-115M34.78%-105M73.17%-161M---600M----
Net business purchase and sale ------------------221M--------------------
Net investment product transactions 105.66%29M-1,048.15%-512M237.50%54M-86.44%16M6.31%118M544.00%111M-150.00%-25M---10M-----80.75%98M
Net changes in other investments 77.95%1.48B-65.34%830M119.72%2.4B-58.19%1.09B57.81%2.61B-27.70%1.65B-5.54%2.29B10.10%2.42B-13.02%2.2B22.56%2.53B
Investing cash flow 39.59%-2.15B-21.10%-3.56B32.25%-2.94B-207.66%-4.34B63.72%-1.41B-48.38%-3.89B-37.12%-2.62B-49.92%-1.91B-1.35%-1.27B72.73%-1.26B
Financing cash flow
Net issuance payments of debt -79.14%1B189.61%4.79B252.13%1.66B370.00%470M130.96%100M83.38%-323M37.02%-1.94B-34.31%-3.09B-337.29%-2.3B272.86%968M
Net common stock issuance -72.00%7M-13.79%25M70.59%29M--17M--00.00%-1M---1M--0--0--0
Cash dividends paid --------0.00%-243M0.00%-243M0.00%-243M19.80%-243M-24.69%-303M-14.62%-243M0.00%-212M0.00%-212M
Cash dividends for minorities --0--0-28.57%-9M30.00%-7M23.08%-10M-18.18%-13M-37.50%-11M0.00%-8M0.00%-8M-33.33%-8M
Net other fund-raising expenses 26.62%-113M17.20%-154M-10.71%-186M46.50%-168M-56.22%-314M3.83%-201M5.86%-209M-5.21%-222M-1.44%-211M-39.60%-208M
Financing cash flow -80.83%894M274.32%4.66B1,705.80%1.25B114.78%69M40.20%-467M68.34%-781M30.66%-2.47B-30.43%-3.56B-605.19%-2.73B158.25%540M
Net cash flow
Beginning cash position -0.31%5.19B29.83%5.21B-7.02%4.01B3.68%4.32B-13.83%4.16B-3.01%4.83B13.75%4.98B-16.24%4.38B-4.93%5.23B18.28%5.5B
Current changes in cash -4,943.75%-807M-101.34%-16M494.72%1.2B-298.04%-303M122.90%153M-345.33%-668M-124.92%-150M171.07%602M-211.40%-847M-131.96%-272M
Cash adjustments other than cash changes ----------1M---------------------300.00%-2M200.00%1M
End cash Position -15.54%4.39B-0.31%5.19B29.83%5.21B-7.02%4.01B3.68%4.32B-13.83%4.16B-3.01%4.83B13.75%4.98B-16.24%4.38B-4.93%5.23B
Free cash flow 8.52%-4.58B-88.17%-5.01B-65.71%-2.66B31.76%-1.61B-41.19%-2.36B-5,480.65%-1.67B-98.19%31M244.57%1.72B65.45%-1.19B-333.84%-3.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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