9048 — Nagoya Railroad Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥438bn
- ¥934bn
- ¥552bn
- 45
- 47
- 86
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46,120 | 47,337 | -22,525 | 16,069 | 28,634 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,562 | -1,065 | 6,806 | -26,468 | -6,533 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,834 | -17,621 | -7,710 | 10,797 | 453 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 67,432 | 70,246 | 16,278 | 39,320 | 61,216 |
Capital Expenditures | -56,632 | -75,343 | -62,090 | -63,989 | -78,691 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,345 | 12,816 | 17,855 | 24,962 | 19,319 |
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 | -898 | 49,413 | -3,339 | 2,608 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,662 | 6,819 | 21,448 | -3,030 | 4,448 |