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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9033's free cash flow was decreased by ¥-3.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.08B	¥ 5.53B	¥ 449.00M	¥ -1.12B	¥ 2.89B
Investing Cash Flow	¥ -5.57B	¥ -3.65B	¥ -2.15B	¥ -3.56B	¥ -2.94B
Financing Cash Flow	¥ 604.00M	¥ -2.36B	¥ 894.00M	¥ 4.66B	¥ 1.25B
End Cash Position	¥ 4.02B	¥ 3.91B	¥ 4.39B	¥ 5.20B	¥ 5.21B
Free Cash Flow	¥ -2.27B	¥ 1.61B	¥ -3.95B	¥ -4.87B	¥ -2.38B

Currency in JPY