Nishi-Nippon Railroad Co., Ltd. (9031.T)

JPY 2159.5

(-0.05%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.21 Billion 43.77 Billion 30.59 Billion -9.93 Billion 18.2 Billion 22.37 Billion
Net Income 24.72 Billion 27.64 Billion 16.13 Billion -12.58 Billion 12.44 Billion 10.25 Billion
Depreciation & Amortization 18.34 Billion 18.52 Billion 19.57 Billion 21.08 Billion 21.8 Billion 20.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 19.64 Billion 4.11 Billion -3.62 Billion -21.97 Billion -12.94 Billion -10.72 Billion
Other non-cash items 20.94 Billion -6.51 Billion -1.5 Billion 3.53 Billion -3.1 Billion 2.44 Billion
Investing Cash Flow -42.02 Billion -24.6 Billion -10.34 Billion -29.24 Billion -42.74 Billion -58.38 Billion
Investments in PPE -56.04 Billion -22.26 Billion -25.89 Billion -42.83 Billion -47.17 Billion -52.39 Billion
Acquisitions 16.93 Billion 14 Million -1.54 Billion 42.83 Billion -57 Million -807 Million
Investment purchases -6.05 Billion -7.68 Billion -7.56 Billion -4.94 Billion -6.35 Billion -16.33 Billion
Sales/Maturities of investments 2.03 Billion 1.8 Billion 5.13 Billion 2.77 Billion 398 Million 361 Million
Other Investing Activities 1.1 Billion 3.53 Billion 19.54 Billion -27.07 Billion 10.44 Billion 10.78 Billion
Financing Cash Flow -25.95 Billion -19.16 Billion -1.67 Billion 56.75 Billion 32.33 Billion 30.06 Billion
Debt repayment -19.1 Billion -24.64 Billion -18.75 Billion -27.37 Billion -13.38 Billion -25.47 Billion
Dividends payments -2.95 Billion -2.56 Billion -1.97 Billion -2.37 Billion -2.76 Billion -2.76 Billion
Common Stock Repurchased -513 Million -8 Million -220 Million -9 Million -274 Million -11 Million
Common Stock Issuance 53 Million 2 Million 109 Million 44 Million 13 Million 19 Million
Other Financing Activities -1.73 Billion 8.05 Billion 19.16 Billion 86.46 Billion 48.74 Billion 58.29 Billion
Accounts receivables 13.21 Billion 3.95 Billion -10.76 Billion -5.22 Billion 6.48 Billion -7.28 Billion
Accounts payables 5.16 Billion -1.71 Billion -1.64 Billion -3.57 Billion -6.25 Billion 4.83 Billion
Inventory -3.14 Billion -4.18 Billion 2.95 Billion -2.2 Billion -10.07 Billion -10.39 Billion
Other working capital 4.39 Billion 6.06 Billion 5.83 Billion -10.96 Billion -3.09 Billion 2.11 Billion
Cash at beginning of period 72.56 Billion 70.61 Billion 51.04 Billion 33.79 Billion 26.07 Billion 32.27 Billion
Cash at end of period 69.62 Billion 72.55 Billion 70.61 Billion 51.04 Billion 33.79 Billion 26.07 Billion
Capital Expenditure -56.04 Billion -22.26 Billion -25.89 Billion -42.83 Billion -47.17 Billion -52.39 Billion
Effect of forex changes on cash 1.96 Billion 1.93 Billion 996 Million -315 Million -84 Million -255 Million
Net cash flow / Change in cash -2.93 Billion 1.94 Billion 19.56 Billion 17.25 Billion 7.71 Billion -6.2 Billion
Free Cash Flow 6.16 Billion 21.51 Billion 4.69 Billion -52.77 Billion -28.96 Billion -30.01 Billion

Cash Flow Charts