9031 — Nishi-Nippon Railroad Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥158bn
- ¥480bn
- ¥443bn
- 33
- 88
- 70
- 73
Annual cashflow statement for Nishi-Nippon 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 | -12,586 | 16,138 | 27,646 | 39,428 | 30,888 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,941 | -2,388 | 1,603 | -10,432 | -1,661 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,379 | -2,738 | -4,003 | 14,872 | -33,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,941 | 30,591 | 43,774 | 62,212 | 15,613 |
| Capital Expenditures | -42,837 | -25,899 | -22,262 | -56,048 | -83,252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,592 | 15,555 | -2,338 | 14,020 | 8,706 |
| 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 | -29,245 | -10,344 | -24,600 | -42,028 | -74,546 |
| Financing Cash Flow Items | -196 | -359 | -892 | -1,740 | -554 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56,751 | -1,676 | -19,164 | -25,959 | 39,228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,250 | 19,567 | 1,946 | -3,814 | -18,303 |