9044 — Nankai Electric Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥274bn
- ¥690bn
- ¥242bn
- 42
- 58
- 87
- 71
Annual cashflow statement for Nankai Electric Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 30,527 | -1,197 | 8,184 | 19,374 | 33,793 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,737 | 6,073 | 2,898 | 4,179 | -2,086 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,516 | -13,242 | 1,976 | -12,317 | 2,808 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,935 | 21,339 | 41,879 | 39,085 | 62,222 |
| Capital Expenditures | -55,981 | -36,756 | -23,237 | -32,948 | -30,393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7,066 | 3,483 | 3,568 | 6,643 | 19,865 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48,915 | -33,273 | -19,669 | -26,305 | -10,528 |
| Financing Cash Flow Items | -672 | -459 | -219 | -483 | -484 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,853 | 35,821 | -27,026 | -11,341 | -46,832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,833 | 23,887 | -4,816 | 1,439 | 4,862 |