9048 — Nagoya Railroad Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥364bn
- ¥1tn
- ¥692bn
Annual cashflow statement for Nagoya Railroad Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,069 | 28,634 | 34,546 | 51,240 | 38,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26,468 | -6,533 | -5,407 | -19,215 | -7,087 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,797 | 453 | -12,814 | 4,615 | -17,036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,320 | 61,216 | 55,534 | 78,730 | 61,433 |
| Capital Expenditures | -63,989 | -78,691 | -85,996 | -133,363 | -172,267 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24,962 | 19,319 | 17,566 | -4,769 | 21,393 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,027 | -59,372 | -68,430 | -138,132 | -150,874 |
| Financing Cash Flow Items | -5,696 | -2,494 | -63 | -17,161 | -2,266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,339 | 2,608 | 18,034 | 55,854 | 89,728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,030 | 4,448 | 5,145 | -3,532 | 287 |