9031 — Nishi-Nippon Railroad Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥170bn
- ¥475bn
- ¥412bn
- 43
- 74
- 88
- 80
Annual cashflow statement for Nishi-Nippon Railroad 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 | 12,447 | -12,586 | 16,138 | 27,646 | 39,428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,219 | 4,941 | -2,388 | 1,603 | -10,432 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,262 | -23,379 | -2,738 | -4,003 | 14,872 |
| 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 | 18,207 | -9,941 | 30,591 | 43,774 | 62,212 |
| Capital Expenditures | -47,174 | -42,837 | -25,899 | -22,262 | -56,048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,430 | 13,592 | 15,555 | -2,338 | 14,020 |
| 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 | -42,744 | -29,245 | -10,344 | -24,600 | -42,028 |
| Financing Cash Flow Items | -228 | -196 | -359 | -892 | -1,740 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,339 | 56,751 | -1,676 | -19,164 | -25,959 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,718 | 17,250 | 19,567 | 1,946 | -3,814 |