9044 — Nankai Electric Railway Co Cashflow Statement
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Last trade - 00:00- ¥247bn
- ¥654bn
- ¥261bn
- 50
- 57
- 55
- 56
Annual cashflow statement for Nankai Electric Railway 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,197 | 8,184 | 19,374 | 33,793 | 34,236 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,073 | 2,898 | 4,179 | -2,086 | 1,074 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,242 | 1,976 | -12,317 | 2,808 | -20,076 |
| 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 | 21,339 | 41,879 | 39,085 | 62,222 | 43,813 |
| Capital Expenditures | -36,756 | -23,237 | -32,948 | -30,393 | -36,344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,483 | 3,568 | 6,643 | 19,865 | -2,955 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,273 | -19,669 | -26,305 | -10,528 | -39,299 |
| Financing Cash Flow Items | -459 | -219 | -483 | -484 | -455 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,821 | -27,026 | -11,341 | -46,832 | -4,785 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,887 | -4,816 | 1,439 | 4,862 | -271 |