9048 — Nagoya Railroad Co Cashflow Statement

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IndustrialsConservativeMid CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-22,525	16,069	28,634	34,546	51,240
Depreciation
Amortisation
Non-Cash Items	6,806	-26,468	-6,533	-5,407	-19,215
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,710	10,797	453	-12,814	4,615
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,278	39,320	61,216	55,534	78,730
Capital Expenditures	-62,090	-63,989	-78,691	-85,996	-133,363
Purchase of Fixed Assets
Other Investing Cash Flow Items	17,855	24,962	19,319	17,566	-4,769
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	-44,235	-39,027	-59,372	-68,430	-138,132
Financing Cash Flow Items	-364	-5,696	-2,494	-63	-17,161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	49,413	-3,339	2,608	18,034	55,854
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,448	-3,030	4,448	5,145	-3,532