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9048 Nagoya Railroad Co Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Nagoya Railroad Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line46,12047,337-22,52516,06928,634
Depreciation
Amortisation
Non-Cash Items1,562-1,0656,806-26,468-6,533
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-20,834-17,621-7,71010,797453
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities67,43270,24616,27839,32061,216
Capital Expenditures-56,632-75,343-62,090-63,989-78,691
Purchase of Fixed Assets
Other Investing Cash Flow Items8,34512,81617,85524,96219,319
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-48,287-62,527-44,235-39,027-59,372
Financing Cash Flow Items-411-327-364-5,696-2,494
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-24,803-89849,413-3,3392,608
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,6626,81921,448-3,0304,448