Kobe Electric Railway (9046) Cash Flow Statement

2556
-14-0.54%

20min DelayMarket Closed Jan 23 15:30 JST

20.61BMarket Cap17.80P/E (Static)

Kobe Electric Railway (9046) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-16.82%3.7B

9.10%4.45B

17.67%4.08B

34.06%3.46B

-53.42%2.58B

10.39%5.55B

3.67%5.03B

-6.23%4.85B

-4.47%5.17B

17.58%5.41B

Net profit before non-cash adjustment

19.12%1.59B

55.30%1.33B

33.39%859M

78.39%644M

-72.67%361M

13.78%1.32B

-17.95%1.16B

-4.78%1.42B

6.75%1.49B

19.18%1.39B

Total adjustment of non-cash items

-20.52%2.59B

-19.66%3.26B

51.97%4.05B

-10.65%2.67B

-19.48%2.99B

-18.62%3.71B

16.85%4.56B

14.92%3.9B

6.57%3.39B

-6.79%3.18B

-Depreciation and amortization

-3.24%2.21B

-1.89%2.28B

-4.44%2.33B

0.00%2.43B

-0.37%2.43B

-1.97%2.44B

-1.62%2.49B

0.56%2.53B

-1.64%2.52B

-0.74%2.56B

-Reversal of impairment losses recognized in profit and loss

----

--3M

----

-98.37%11M

824.66%675M

386.67%73M

--15M

----

-Disposal profit

-2,986.67%-463M

-275.00%-15M

---4M

----

151.41%128M

-937.50%-249M

-104.31%-24M

-27.76%557M

484.09%771M

-Pension and employee benefit expenses

----

12.83%-333M

-101.05%-382M

-Other non-cash items

-14.76%843M

-42.87%989M

652.61%1.73B

-58.26%230M

-51.02%551M

-31.28%1.13B

24.39%1.64B

107.57%1.32B

172.10%634M

-76.56%233M

Changes in working capital

-232.87%-476M

82.89%-143M

-650.00%-836M

119.97%152M

-248.05%-761M

174.49%514M

-48.39%-690M

-260.34%-465M

-65.31%290M

4,300.00%836M

-Change in receivables

-6.78%-252M

-226.20%-236M

150.82%187M

-776.19%-368M

-121.54%-42M

1,028.57%195M

-150.00%-21M

151.85%42M

-3,950.00%-81M

-103.85%-2M

-Change in inventory

-208.11%-40M

294.74%37M

-124.68%-19M

113.89%77M

-37.93%36M

-70.85%58M

362.79%199M

-74.71%43M

39.34%170M

-25.61%122M

-Change in payables

-112.90%-20M

118.86%155M

-218.10%-822M

217.17%696M

-208.99%-594M

205.42%545M

-190.45%-517M

-188.56%-178M

-71.93%201M

463.45%716M

-Changes in other current assets

-65.66%-164M

45.60%-99M

28.06%-182M

-57.14%-253M

43.31%-161M

19.09%-284M

5.65%-351M

---372M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.64%-606M

-1.08%-563M

3.80%-557M

5.55%-579M

6.41%-613M

5.48%-655M

8.33%-693M

6.55%-756M

8.79%-809M

7.31%-887M

Interest received (cash flow from operating activities)

11.43%39M

6.06%35M

10.00%33M

15.38%30M

0.00%26M

-13.33%26M

3.45%30M

0.00%29M

7.41%29M

8.00%27M

Tax refund paid

-20.14%-167M

-6.92%-139M

-22.64%-130M

5.36%-106M

0.88%-112M

28.93%-113M

20.90%-159M

-1.01%-201M

-172.60%-199M

5.19%-73M

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

-21.59%2.96B

10.46%3.78B

21.82%3.42B

49.10%2.81B

-60.78%1.88B

14.30%4.8B

7.25%4.2B

-6.45%3.92B

-6.45%4.19B

24.67%4.48B

Investing cash flow

Net PPE purchase and sale

-40.72%-2.61B

-4.69%-1.85B

-2.55%-1.77B

31.82%-1.73B

37.49%-2.53B

-0.27%-4.05B

3.67%-4.04B

-32.25%-4.2B

-6.44%-3.17B

-6.77%-2.98B

Net investment product transactions

-333.33%-63M

350.00%27M

105.71%6M

-182.03%-105M

245.45%128M

-1,357.14%-88M

107.45%7M

-3.30%-94M

-125.63%-91M

246.09%355M

Advance cash and loans provided to other parties

93.75%-1M

11.11%-16M

-80.00%-18M

44.44%-10M

10.00%-18M

-66.67%-20M

40.00%-12M

-53.85%-20M

0.00%-13M

23.53%-13M

Repayment of advance payments to other parties and cash income from loans

3.53%88M

-2.30%85M

55.36%87M

-45.10%56M

36.00%102M

-35.34%75M

73.13%116M

-42.74%67M

-18.75%117M

4.35%144M

Net changes in other investments

29.84%570M

28.74%439M

-52.17%341M

-25.50%713M

-12.92%957M

-29.69%1.1B

-31.24%1.56B

44.87%2.27B

292.25%1.57B

-63.00%400M

Investing cash flow

-52.77%-2.02B

2.66%-1.32B

-26.28%-1.36B

21.33%-1.07B

54.32%-1.36B

-26.15%-2.99B

-20.21%-2.37B

-23.84%-1.97B

24.07%-1.59B

-14.30%-2.09B

Financing cash flow

Net issuance payments of debt

80.32%-446M

-34.24%-2.27B

-3.05%-1.69B

-999.33%-1.64B

90.61%-149M

-0.95%-1.59B

6.26%-1.57B

40.44%-1.68B

-25.57%-2.81B

-27.69%-2.24B

Net common stock issuance

-9,733.33%-295M

0.00%-3M

-50.00%-3M

60.00%-2M

16.67%-5M

-20.00%-6M

66.67%-5M

-400.00%-15M

50.00%-3M

-20.00%-6M

Increase or decrease of lease financing

-219.16%-533M

13.92%-167M

2.02%-194M

-13.79%-198M

-9.43%-174M

-5.30%-159M

-24.79%-151M

-15.24%-121M

1.87%-105M

10.08%-107M

Cash dividends paid

---80M

----

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

50.00%-1M

---2M

----

---1M

----

50.00%-1M

-100.00%-2M

Financing cash flow

44.36%-1.36B

-29.22%-2.44B

-2.50%-1.89B

-460.98%-1.84B

81.28%-328M

-1.45%-1.75B

4.69%-1.73B

38.01%-1.81B

-24.07%-2.92B

-25.32%-2.36B

Net cash flow

Beginning cash position

1.67%1.46B

14.33%1.44B

-7.65%1.26B

16.44%1.36B

5.89%1.17B

10.85%1.1B

15.97%995M

-27.41%858M

2.34%1.18B

-9.41%1.16B

Current changes in cash

-1,795.83%-407M

-86.74%24M

274.04%181M

-154.17%-104M

190.91%192M

-39.45%66M

-21.01%109M

142.59%138M

-1,257.14%-324M

123.33%28M

Cash adjustments other than cash changes

---1M

----

---1M

----

0.00%-1M

---1M

----

---1M

End cash Position

-27.95%1.05B

1.67%1.46B

14.33%1.44B

-7.65%1.26B

16.44%1.36B

5.89%1.17B

10.85%1.1B

15.97%995M

-27.41%858M

2.34%1.18B

Free cash flow

-81.57%355M

16.66%1.93B

52.59%1.65B

265.95%1.08B

-196.02%-652M

938.27%679M

72.26%-81M

-128.71%-292M

-32.11%1.02B

599.33%1.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-16.82%3.7B	9.10%4.45B	17.67%4.08B	34.06%3.46B	-53.42%2.58B	10.39%5.55B	3.67%5.03B	-6.23%4.85B	-4.47%5.17B	17.58%5.41B
Net profit before non-cash adjustment	19.12%1.59B	55.30%1.33B	33.39%859M	78.39%644M	-72.67%361M	13.78%1.32B	-17.95%1.16B	-4.78%1.42B	6.75%1.49B	19.18%1.39B
Total adjustment of non-cash items	-20.52%2.59B	-19.66%3.26B	51.97%4.05B	-10.65%2.67B	-19.48%2.99B	-18.62%3.71B	16.85%4.56B	14.92%3.9B	6.57%3.39B	-6.79%3.18B
-Depreciation and amortization	-3.24%2.21B	-1.89%2.28B	-4.44%2.33B	0.00%2.43B	-0.37%2.43B	-1.97%2.44B	-1.62%2.49B	0.56%2.53B	-1.64%2.52B	-0.74%2.56B
-Reversal of impairment losses recognized in profit and loss	----	----	----	--3M	----	-98.37%11M	824.66%675M	386.67%73M	--15M	----
-Disposal profit	-2,986.67%-463M	-275.00%-15M	---4M	----	----	151.41%128M	-937.50%-249M	-104.31%-24M	-27.76%557M	484.09%771M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	12.83%-333M	-101.05%-382M
-Other non-cash items	-14.76%843M	-42.87%989M	652.61%1.73B	-58.26%230M	-51.02%551M	-31.28%1.13B	24.39%1.64B	107.57%1.32B	172.10%634M	-76.56%233M
Changes in working capital	-232.87%-476M	82.89%-143M	-650.00%-836M	119.97%152M	-248.05%-761M	174.49%514M	-48.39%-690M	-260.34%-465M	-65.31%290M	4,300.00%836M
-Change in receivables	-6.78%-252M	-226.20%-236M	150.82%187M	-776.19%-368M	-121.54%-42M	1,028.57%195M	-150.00%-21M	151.85%42M	-3,950.00%-81M	-103.85%-2M
-Change in inventory	-208.11%-40M	294.74%37M	-124.68%-19M	113.89%77M	-37.93%36M	-70.85%58M	362.79%199M	-74.71%43M	39.34%170M	-25.61%122M
-Change in payables	-112.90%-20M	118.86%155M	-218.10%-822M	217.17%696M	-208.99%-594M	205.42%545M	-190.45%-517M	-188.56%-178M	-71.93%201M	463.45%716M
-Changes in other current assets	-65.66%-164M	45.60%-99M	28.06%-182M	-57.14%-253M	43.31%-161M	19.09%-284M	5.65%-351M	---372M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.64%-606M	-1.08%-563M	3.80%-557M	5.55%-579M	6.41%-613M	5.48%-655M	8.33%-693M	6.55%-756M	8.79%-809M	7.31%-887M
Interest received (cash flow from operating activities)	11.43%39M	6.06%35M	10.00%33M	15.38%30M	0.00%26M	-13.33%26M	3.45%30M	0.00%29M	7.41%29M	8.00%27M
Tax refund paid	-20.14%-167M	-6.92%-139M	-22.64%-130M	5.36%-106M	0.88%-112M	28.93%-113M	20.90%-159M	-1.01%-201M	-172.60%-199M	5.19%-73M
Other operating cash inflow (outflow)	-1M	0	0	0	0.00%-1M	-1M	0	0	-1M	0
Operating cash flow	-21.59%2.96B	10.46%3.78B	21.82%3.42B	49.10%2.81B	-60.78%1.88B	14.30%4.8B	7.25%4.2B	-6.45%3.92B	-6.45%4.19B	24.67%4.48B
Investing cash flow
Net PPE purchase and sale	-40.72%-2.61B	-4.69%-1.85B	-2.55%-1.77B	31.82%-1.73B	37.49%-2.53B	-0.27%-4.05B	3.67%-4.04B	-32.25%-4.2B	-6.44%-3.17B	-6.77%-2.98B
Net investment product transactions	-333.33%-63M	350.00%27M	105.71%6M	-182.03%-105M	245.45%128M	-1,357.14%-88M	107.45%7M	-3.30%-94M	-125.63%-91M	246.09%355M
Advance cash and loans provided to other parties	93.75%-1M	11.11%-16M	-80.00%-18M	44.44%-10M	10.00%-18M	-66.67%-20M	40.00%-12M	-53.85%-20M	0.00%-13M	23.53%-13M
Repayment of advance payments to other parties and cash income from loans	3.53%88M	-2.30%85M	55.36%87M	-45.10%56M	36.00%102M	-35.34%75M	73.13%116M	-42.74%67M	-18.75%117M	4.35%144M
Net changes in other investments	29.84%570M	28.74%439M	-52.17%341M	-25.50%713M	-12.92%957M	-29.69%1.1B	-31.24%1.56B	44.87%2.27B	292.25%1.57B	-63.00%400M
Investing cash flow	-52.77%-2.02B	2.66%-1.32B	-26.28%-1.36B	21.33%-1.07B	54.32%-1.36B	-26.15%-2.99B	-20.21%-2.37B	-23.84%-1.97B	24.07%-1.59B	-14.30%-2.09B
Financing cash flow
Net issuance payments of debt	80.32%-446M	-34.24%-2.27B	-3.05%-1.69B	-999.33%-1.64B	90.61%-149M	-0.95%-1.59B	6.26%-1.57B	40.44%-1.68B	-25.57%-2.81B	-27.69%-2.24B
Net common stock issuance	-9,733.33%-295M	0.00%-3M	-50.00%-3M	60.00%-2M	16.67%-5M	-20.00%-6M	66.67%-5M	-400.00%-15M	50.00%-3M	-20.00%-6M
Increase or decrease of lease financing	-219.16%-533M	13.92%-167M	2.02%-194M	-13.79%-198M	-9.43%-174M	-5.30%-159M	-24.79%-151M	-15.24%-121M	1.87%-105M	10.08%-107M
Cash dividends paid	---80M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	50.00%-1M	---2M	----	---1M	----	----	50.00%-1M	-100.00%-2M
Financing cash flow	44.36%-1.36B	-29.22%-2.44B	-2.50%-1.89B	-460.98%-1.84B	81.28%-328M	-1.45%-1.75B	4.69%-1.73B	38.01%-1.81B	-24.07%-2.92B	-25.32%-2.36B
Net cash flow
Beginning cash position	1.67%1.46B	14.33%1.44B	-7.65%1.26B	16.44%1.36B	5.89%1.17B	10.85%1.1B	15.97%995M	-27.41%858M	2.34%1.18B	-9.41%1.16B
Current changes in cash	-1,795.83%-407M	-86.74%24M	274.04%181M	-154.17%-104M	190.91%192M	-39.45%66M	-21.01%109M	142.59%138M	-1,257.14%-324M	123.33%28M
Cash adjustments other than cash changes	---1M	----	---1M	----	----	0.00%-1M	0.00%-1M	---1M	----	---1M
End cash Position	-27.95%1.05B	1.67%1.46B	14.33%1.44B	-7.65%1.26B	16.44%1.36B	5.89%1.17B	10.85%1.1B	15.97%995M	-27.41%858M	2.34%1.18B
Free cash flow	-81.57%355M	16.66%1.93B	52.59%1.65B	265.95%1.08B	-196.02%-652M	938.27%679M	72.26%-81M	-128.71%-292M	-32.11%1.02B	599.33%1.5B
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

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