Hiroshima Electric Railway
9033
Last Price
52 Week Range
¥573.00 - ¥672.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Hiroshima Electric Railway Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥0.887B | ¥1.379B | ¥1.481B | |||||
| ¥2.506B | ¥2.626B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.836B | ¥1.294B | - | |||||
| ¥0.301B | ¥-0.222B | ¥-1.481B | |||||
| ¥5.53B | ¥5.077B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-3.916B | ¥-8.118B | - | |||||
| - | ¥13M | - | |||||
| ¥-40M | ¥-16M | - | |||||
| ¥36M | ¥108M | - | |||||
| ¥0.271B | ¥2.445B | - | |||||
| ¥-3.649B | ¥-5.568B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-1.975B | ¥1.061B | - | |||||
| - | - | - | |||||
| ¥-182M | ¥-182M | - | |||||
| ¥-206M | ¥-275M | - | |||||
| ¥-2.363B | ¥0.604B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.387B | ¥3.906B | - | |||||
| ¥-481M | ¥114M | - | |||||
| ¥3.906B | ¥4.02B | - | |||||
| ¥5.53B | ¥5.077B | - | |||||
| ¥-4.406B | ¥-7.343B | - | |||||
| ¥1.124B | ¥-2.266B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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