Nankai Electric Railway Co., Ltd. (9044.T)
JPY 2361.0
(-0.53%)
JPY 2361.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.22 Billion | 39.08 Billion | 41.87 Billion | 21.33 Billion | 58.93 Billion | 38.72 Billion |
| Net Income | 23.92 Billion | 19.37 Billion | 8.18 Billion | -1.19 Billion | 30.52 Billion | 15.52 Billion |
| Depreciation & Amortization | 27.7 Billion | 27.84 Billion | 28.82 Billion | 29.7 Billion | 29.18 Billion | 27.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.22 Billion | -4.66 Billion | 5.85 Billion | -6.34 Billion | 7.48 Billion | -4.48 Billion |
| Other non-cash items | 52.15 Billion | -3.47 Billion | -980 Million | -828 Million | -8.26 Billion | -215 Million |
| Investing Cash Flow | -10.52 Billion | -26.3 Billion | -19.66 Billion | -33.27 Billion | -48.91 Billion | -45.21 Billion |
| Investments in PPE | -30.39 Billion | -32.94 Billion | -23.23 Billion | -36.75 Billion | -55.98 Billion | -55.91 Billion |
| Acquisitions | 15.29 Billion | 1.5 Billion | 661 Million | 36.75 Billion | 2.03 Billion | 237 Million |
| Investment purchases | -2.57 Billion | -198 Million | -1.83 Billion | -1.75 Billion | -1.11 Billion | -1.16 Billion |
| Sales/Maturities of investments | - | -1.5 Billion | -661 Million | 381 Million | -2.03 Billion | 500 Million |
| Other Investing Activities | 7.14 Billion | 6.84 Billion | 5.39 Billion | -31.9 Billion | 8.17 Billion | 11.13 Billion |
| Financing Cash Flow | -46.83 Billion | -11.34 Billion | -27.02 Billion | 35.82 Billion | -14.85 Billion | 8.63 Billion |
| Debt repayment | -43.53 Billion | -39.9 Billion | -39.11 Billion | -61.91 Billion | -50.35 Billion | -47.21 Billion |
| Dividends payments | -2.81 Billion | -2.82 Billion | -2.81 Billion | -1.98 Billion | -3.39 Billion | -3.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -484 Million | 31.38 Billion | 14.91 Billion | 99.71 Billion | 38.89 Billion | 59.23 Billion |
| Accounts receivables | -321 Million | -2.98 Billion | 5.58 Billion | -6 Billion | 5.17 Billion | -8.3 Billion |
| Accounts payables | 2.25 Billion | 2.09 Billion | -3.5 Billion | -161 Million | -432 Million | -1.09 Billion |
| Inventory | 4.69 Billion | -2.85 Billion | 3.11 Billion | 437 Million | -274 Million | 3.69 Billion |
| Other working capital | 596 Million | -924 Million | 661 Million | -618 Million | 3.02 Billion | 1.2 Billion |
| Cash at beginning of period | 37.54 Billion | 36.1 Billion | 40.91 Billion | 17.03 Billion | 21.86 Billion | 19.72 Billion |
| Cash at end of period | 42.4 Billion | 37.54 Billion | 36.1 Billion | 40.91 Billion | 17.03 Billion | 21.86 Billion |
| Capital Expenditure | -30.39 Billion | -32.94 Billion | -23.23 Billion | -36.75 Billion | -55.98 Billion | -55.91 Billion |
| Effect of forex changes on cash | - | -1 Million | - | 1 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 4.86 Billion | 1.43 Billion | -4.81 Billion | 23.88 Billion | -4.83 Billion | 2.14 Billion |
| Free Cash Flow | 31.83 Billion | 6.13 Billion | 18.64 Billion | -15.41 Billion | 2.95 Billion | -17.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Billion | 2.02 Billion | 23.92 Billion | 13.03 Billion | 4.63 Billion | 4.23 Billion |
| Depreciation & Amortization | - | - | 27.7 Billion | 6.9 Billion | 6.77 Billion | 6.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.22 Billion | - | -72 Million | - |
| Other non-cash items | -6.71 Billion | -2.02 Billion | 52.15 Billion | -13.03 Billion | -4.63 Billion | -4.23 Billion |
| Investing Cash Flow | - | - | -10.52 Billion | - | -2.07 Billion | - |
| Investments in PPE | - | - | -30.39 Billion | - | -6.3 Billion | - |
| Acquisitions | - | - | 15.29 Billion | - | - | - |
| Investment purchases | - | - | -2.57 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.14 Billion | - | 4.22 Billion | - |
| Financing Cash Flow | - | - | -46.83 Billion | - | -14.93 Billion | - |
| Debt repayment | - | - | -43.53 Billion | - | - | - |
| Dividends payments | - | - | -2.81 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -484 Million | - | -13.53 Billion | - |
| Accounts receivables | - | - | -321 Million | - | -460.5 Million | - |
| Accounts payables | - | - | 2.25 Billion | - | - | - |
| Inventory | - | - | 4.69 Billion | - | 388.5 Million | - |
| Other working capital | - | - | 596 Million | - | - | - |
| Cash at beginning of period | - | - | 37.54 Billion | 24.25 Billion | 29.98 Billion | 37.54 Billion |
| Cash at end of period | - | - | 42.4 Billion | 24.42 Billion | 24.25 Billion | 29.98 Billion |
| Capital Expenditure | - | - | -30.39 Billion | - | -6.3 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 909 Million | - |
| Net cash flow / Change in cash | - | - | 4.86 Billion | 167 Million | -5.73 Billion | -7.55 Billion |
| Free Cash Flow | - | - | 31.83 Billion | 13.81 Billion | 4.06 Billion | 13.54 Billion |
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