JP Stock MarketDetailed Quotes

9033 Hiroshima Electric Railway

Watchlist
  • 730
  • -7-0.95%
20min DelayMarket Closed Jul 5 15:00 JST
22.17BMarket Cap33.78P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
845.13%5.63B
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
Net profit before non-cash adjustment
-19.36%887M
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
Total adjustment of non-cash items
20.80%2.9B
-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
-Depreciation and amortization
-2.57%2.51B
-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
-Reversal of impairment losses recognized in profit and loss
1,388.57%521M
-84.98%35M
-72.23%233M
--839M
--0
--0
-76.00%54M
-43.18%225M
39,500.00%396M
-95.24%1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
150.00%60M
177.42%24M
-Disposal profit
-51.70%1.49B
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
-Pension and employee benefit expenses
--0
---271M
--0
----
----
----
----
----
----
---681M
-Other non-cash items
46.54%-1.62B
-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
Changes in working capital
163.18%1.84B
-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
-Change in receivables
174.45%1.83B
-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
-Change in inventory
-1,862.07%-1.02B
-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
-Change in payables
-102.09%-5M
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
-Provision for loans, leases and other losses
280.00%38M
-87.01%10M
135.98%77M
-892.59%-214M
285.71%27M
-65.00%7M
600.00%20M
---4M
----
----
-Changes in other current assets
108.25%17M
-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
-Changes in other current liabilities
277.40%981M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.88%-228M
-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
Interest received (cash flow from operating activities)
1.01%200M
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
Tax refund paid
37.82%-74M
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
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
-1M
0
0
0.00%-1M
-1M
0
0
Operating cash flow
1,131.63%5.53B
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
Investing cash flow
Net PPE purchase and sale
-28.67%-3.89B
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
Net intangibles purchase and sale
22.83%-490M
-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
-113.79%-4M
105.66%29M
-1,048.15%-512M
237.50%54M
-86.44%16M
6.31%118M
544.00%111M
-150.00%-25M
---10M
----
Net changes in other investments
-50.44%732M
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
Investing cash flow
-69.72%-3.65B
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
Financing cash flow
Net issuance payments of debt
-297.50%-1.98B
-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
Net common stock issuance
--0
-72.00%7M
-13.79%25M
70.59%29M
--17M
--0
0.00%-1M
---1M
--0
--0
Cash dividends paid
---182M
----
----
0.00%-243M
0.00%-243M
0.00%-243M
19.80%-243M
-24.69%-303M
-14.62%-243M
0.00%-212M
Cash dividends for minorities
---5M
--0
--0
-28.57%-9M
30.00%-7M
23.08%-10M
-18.18%-13M
-37.50%-11M
0.00%-8M
0.00%-8M
Net other fund-raising expenses
-77.88%-201M
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
Financing cash flow
-364.32%-2.36B
-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
Net cash flow
Beginning 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
Current changes in cash
40.27%-482M
-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
Cash adjustments other than cash changes
--1M
----
----
--1M
----
----
----
----
----
-300.00%-2M
End cash Position
-10.96%3.91B
-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
Free cash flow
124.52%1.12B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 845.13%5.63B170.28%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
Net profit before non-cash adjustment -19.36%887M189.43%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
Total adjustment of non-cash items 20.80%2.9B-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
-Depreciation and amortization -2.57%2.51B-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%2.97B
-Reversal of impairment losses recognized in profit and loss 1,388.57%521M-84.98%35M-72.23%233M--839M--0--0-76.00%54M-43.18%225M39,500.00%396M-95.24%1M
-Assets reserve and write-off --------------------------------150.00%60M177.42%24M
-Disposal profit -51.70%1.49B611.75%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
-Pension and employee benefit expenses --0---271M--0---------------------------681M
-Other non-cash items 46.54%-1.62B-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
Changes in working capital 163.18%1.84B-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
-Change in receivables 174.45%1.83B-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
-Change in inventory -1,862.07%-1.02B-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
-Change in payables -102.09%-5M782.86%239M84.44%-35M-159.52%-225M150.47%378M-741.57%-749M-130.90%-89M298.62%288M-935.71%-145M-108.64%-14M
-Provision for loans, leases and other losses 280.00%38M-87.01%10M135.98%77M-892.59%-214M285.71%27M-65.00%7M600.00%20M---4M--------
-Changes in other current assets 108.25%17M-323.91%-206M100.00%92M-63.78%46M273.53%127M6.25%34M-76.64%32M171.73%137M15.86%-191M-3.18%-227M
-Changes in other current liabilities 277.40%981M84.36%-553M-240.84%-3.54B638.63%2.51B-144.72%-466M461.81%1.04B-256.52%-288M136.01%184M3.58%-511M-85.31%-530M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.88%-228M-5.61%-226M-14.44%-214M-7.47%-187M5.95%-174M2.12%-185M8.25%-189M32.68%-206M11.05%-306M5.23%-344M
Interest received (cash flow from operating activities) 1.01%200M57.14%198M-2.33%126M7.50%129M-0.83%120M4.31%121M-46.05%116M91.96%215M13.13%112M12.50%99M
Tax refund paid 37.82%-74M35.33%-119M11.96%-184M-226.56%-209M88.59%-64M-26.35%-561M60.67%-444M-28.15%-1.13B-92.78%-881M56.43%-457M
Other operating cash inflow (outflow) -1M00.00%-1M-1M000.00%-1M-1M00
Operating cash flow 1,131.63%5.53B140.05%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
Investing cash flow
Net PPE purchase and sale -28.67%-3.89B19.16%-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%-2.87B
Net intangibles purchase and sale 22.83%-490M-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 -113.79%-4M105.66%29M-1,048.15%-512M237.50%54M-86.44%16M6.31%118M544.00%111M-150.00%-25M---10M----
Net changes in other investments -50.44%732M77.95%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%2.2B
Investing cash flow -69.72%-3.65B39.59%-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%-1.27B
Financing cash flow
Net issuance payments of debt -297.50%-1.98B-79.14%1B189.61%4.79B252.13%1.66B370.00%470M130.96%100M83.38%-323M37.02%-1.94B-34.31%-3.09B-337.29%-2.3B
Net common stock issuance --0-72.00%7M-13.79%25M70.59%29M--17M--00.00%-1M---1M--0--0
Cash dividends paid ---182M--------0.00%-243M0.00%-243M0.00%-243M19.80%-243M-24.69%-303M-14.62%-243M0.00%-212M
Cash dividends for minorities ---5M--0--0-28.57%-9M30.00%-7M23.08%-10M-18.18%-13M-37.50%-11M0.00%-8M0.00%-8M
Net other fund-raising expenses -77.88%-201M26.62%-113M17.20%-154M-10.71%-186M46.50%-168M-56.22%-314M3.83%-201M5.86%-209M-5.21%-222M-1.44%-211M
Financing cash flow -364.32%-2.36B-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%-2.73B
Net cash flow
Beginning 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
Current changes in cash 40.27%-482M-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
Cash adjustments other than cash changes --1M----------1M---------------------300.00%-2M
End cash Position -10.96%3.91B-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
Free cash flow 124.52%1.12B8.52%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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