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Hiroshima Electric Railway Co., Ltd. (JP:9033)
:9033
Japanese Market
9033
Hiroshima Electric Railway Co., Ltd.
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reports

Hiroshima Electric Railway Co., Ltd. (9033) Cash flow

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Hiroshima Electric Railway Co., Ltd. Cash Flow

JP:9033's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9033's free cash flow was decreased by ¥5.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 5.53B¥ 449.00M¥ -1.12B¥ 2.89B¥ 2.50B
Investing Cash Flow
¥ -3.65B¥ -2.15B¥ -3.56B¥ -2.94B¥ -2.87B
Financing Cash Flow
¥ -2.36B¥ 894.00M¥ 4.66B¥ 1.25B¥ 69.00M
End Cash Position
¥ 3.91B¥ 4.39B¥ 5.19B¥ 5.21B¥ -303.00M
Free Cash Flow
¥ 1.12B¥ -4.58B¥ -5.01B¥ -2.66B¥ -2.78B
Currency in JPY

Hiroshima Electric Railway Co., Ltd. Cash Flow

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