9031 — Nishi-Nippon Railroad Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥191bn
- ¥459bn
- ¥495bn
- 55
- 69
- 79
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10,254 | 12,447 | -12,586 | 16,138 | 27,646 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,359 | 3,219 | 4,941 | -2,388 | 1,603 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,638 | -19,262 | -23,379 | -2,738 | -4,003 |
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 | 22,377 | 18,207 | -9,941 | 30,591 | 43,774 |
Capital Expenditures | -52,394 | -47,174 | -42,837 | -25,899 | -22,262 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5,991 | 4,430 | 13,592 | 15,555 | -2,338 |
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 | -58,385 | -42,744 | -29,245 | -10,344 | -24,600 |
Financing Cash Flow Items | 1,294 | -228 | -196 | -359 | -892 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30,064 | 32,339 | 56,751 | -1,676 | -19,164 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,199 | 7,718 | 17,250 | 19,567 | 1,946 |