Kobe Electric Railway
9046
Last Price
52 Week Range
¥2.19K - ¥2.65K
Next Earnings Date
May 19 2026
Next Earnings Date
May 19 2026
Last Price
Kobe Electric Railway Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.15B | ¥1.191B | ¥1.462B | ||||||||||||||||||
| ¥2.208B | - | ¥2.231B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-624M | - | ¥309M | ||||||||||||||||||
| ¥0.23B | ¥-1.191B | ¥-0.162B | ||||||||||||||||||
| ¥2.964B | - | ¥3.84B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.609B | - | ¥-3.993B | ||||||||||||||||||
| - | - | ¥666M | ||||||||||||||||||
| ¥-201M | - | ¥-264M | ||||||||||||||||||
| ¥138M | - | ¥179M | ||||||||||||||||||
| ¥0.657B | - | ¥1.022B | ||||||||||||||||||
| ¥-2.015B | - | ¥-2.39B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.979B | - | ¥-1.02B | ||||||||||||||||||
| ¥-295M | - | ¥-1M | ||||||||||||||||||
| ¥-80M | - | ¥-158M | ||||||||||||||||||
| ¥-2M | - | ¥-2M | ||||||||||||||||||
| ¥-1.356B | - | ¥-1.181B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.46B | - | ¥1.052B | ||||||||||||||||||
| ¥-408M | - | ¥272M | ||||||||||||||||||
| ¥1.052B | - | ¥1.324B | ||||||||||||||||||
| ¥2.964B | - | ¥3.84B | ||||||||||||||||||
| ¥-2.609B | - | ¥-3.993B | ||||||||||||||||||
| ¥355M | - | ¥-153M |
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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