Nagoya Railroad Co., Ltd. (9048.T)

JPY 1695.5

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 55.53 Billion 61.21 Billion 39.32 Billion 19.68 Billion 70.24 Billion 67.4 Billion
Net Income 24.4 Billion 28.63 Billion 16.06 Billion -22.52 Billion 47.33 Billion 46.12 Billion
Depreciation & Amortization 39.2 Billion 38.66 Billion 38.92 Billion 39.7 Billion 41.59 Billion 40.58 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.78 Billion 4.13 Billion -9.4 Billion 3.1 Billion -4.79 Billion -1.39 Billion
Other non-cash items 73.48 Billion -10.21 Billion -6.26 Billion -605 Million -13.89 Billion -17.9 Billion
Investing Cash Flow -68.43 Billion -59.37 Billion -39.02 Billion -44.23 Billion -62.52 Billion -48.28 Billion
Investments in PPE -85.99 Billion -78.69 Billion -63.98 Billion -62.09 Billion -75.34 Billion -56.63 Billion
Acquisitions 5.06 Billion -2.85 Billion 520 Million -1.12 Billion -31 Million -614 Million
Investment purchases -5 Billion -431 Million -406 Million -110 Million -2.52 Billion -810 Million
Sales/Maturities of investments 1.98 Billion 5.65 Billion 3.27 Billion 2.88 Billion 1.32 Billion 588 Million
Other Investing Activities 15.52 Billion 16.95 Billion 21.57 Billion 16.2 Billion 14.04 Billion 9.18 Billion
Financing Cash Flow 18.03 Billion 2.6 Billion -3.33 Billion 49.41 Billion -898 Million -24.8 Billion
Debt repayment -22.06 Billion -18.16 Billion -56.53 Billion -32.58 Billion -42.03 Billion -53.33 Billion
Dividends payments -3.92 Billion -2.46 Billion -25 Million -4.92 Billion -5.39 Billion -5.23 Billion
Common Stock Repurchased -42 Million -349 Million -13 Million -42 Million -61 Million -61 Million
Common Stock Issuance - 25.92 Billion 58.68 Billion 86.99 Billion 1 Million 1 Million
Other Financing Activities -61 Million -2.33 Billion -5.44 Billion -33 Million 46.59 Billion 33.82 Billion
Accounts receivables -2.86 Billion -2.2 Billion 1.94 Billion -5.88 Billion 6.95 Billion -5.89 Billion
Accounts payables 153 Million 10.23 Billion -9.31 Billion -563 Million -7.08 Billion 5.2 Billion
Inventory 4.36 Billion -3.48 Billion -1.13 Billion 8.5 Billion 52 Million -508 Million
Other working capital -6.43 Billion -416 Million -908 Million 1.05 Billion -4.7 Billion -188 Million
Cash at beginning of period 54.88 Billion 50.43 Billion 53.45 Billion 32.01 Billion 25.19 Billion 30.85 Billion
Cash at end of period 60.38 Billion 54.87 Billion 50.43 Billion 53.45 Billion 32.01 Billion 25.19 Billion
Capital Expenditure -85.99 Billion -78.69 Billion -63.98 Billion -62.09 Billion -75.34 Billion -56.63 Billion
Effect of forex changes on cash 7 Million -4 Million 16 Million -8 Million -2 Million -4 Million
Net cash flow / Change in cash 5.5 Billion 4.44 Billion -3.02 Billion 21.44 Billion 6.81 Billion -5.66 Billion
Free Cash Flow -30.46 Billion -17.47 Billion -24.66 Billion -42.4 Billion -5.09 Billion 10.77 Billion

Cash Flow Charts