Nishi-Nippon Railroad Co Ltd
TSE:9031
Nishi-Nippon Railroad Co Ltd
TSE:9031
Price:
3 165
JPY
-1.4%
Market Closed
Market Cap:
¥251.2B
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Cash Flow Statement
Cash Flow Statement
Nishi-Nippon Railroad Co Ltd
Nishi-Nippon Railroad Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 717)
|
(2 459)
|
(5 465)
|
(308)
|
(1 906)
|
1 055
|
2 595
|
2 583
|
9 277
|
9 985
|
10 631
|
13 434
|
15 485
|
17 351
|
19 420
|
18 620
|
18 442
|
20 835
|
23 583
|
22 498
|
18 923
|
20 203
|
17 393
|
9 296
|
10 254
|
14 872
|
12 447
|
(7 702)
|
(12 586)
|
2 064
|
16 138
|
28 155
|
27 646
|
31 333
|
39 428
|
36 494
|
30 888
|
40 876
|
|
| Depreciation & Amortization |
884
|
499
|
1 871
|
275
|
361
|
(122)
|
5 286
|
(473)
|
22 124
|
21 382
|
20 820
|
20 615
|
19 983
|
19 263
|
18 856
|
19 002
|
19 307
|
19 435
|
19 319
|
19 342
|
19 311
|
19 898
|
20 559
|
20 456
|
20 402
|
20 833
|
21 803
|
21 901
|
21 083
|
20 390
|
19 579
|
19 016
|
18 528
|
18 217
|
18 344
|
18 894
|
20 174
|
22 262
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
91
|
0
|
87
|
0
|
97
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
4 060
|
(1 749)
|
(328)
|
1 306
|
(110)
|
(3 977)
|
(1 327)
|
618
|
3 284
|
7 296
|
4 412
|
1 402
|
2 372
|
2 503
|
2 133
|
1 231
|
2 042
|
1 957
|
1 185
|
1 388
|
1 597
|
3 384
|
9 142
|
7 359
|
2 401
|
3 219
|
3 891
|
4 941
|
3 213
|
(2 388)
|
(2 907)
|
1 603
|
(3 637)
|
(10 432)
|
(6 129)
|
(1 661)
|
(10 142)
|
|
| Cash Taxes Paid |
(388)
|
(1 878)
|
(3 282)
|
370
|
96
|
(437)
|
(439)
|
(736)
|
3 207
|
3 313
|
3 318
|
6 112
|
7 646
|
5 373
|
4 727
|
7 701
|
8 749
|
6 284
|
5 621
|
7 410
|
8 409
|
6 744
|
6 579
|
6 666
|
5 776
|
6 111
|
6 150
|
3 503
|
1 718
|
1 949
|
2 303
|
4 228
|
6 218
|
6 309
|
5 073
|
7 926
|
9 916
|
9 367
|
|
| Cash Interest Paid |
0
|
793
|
2 214
|
(39)
|
45
|
(23)
|
700
|
(102)
|
2 857
|
2 784
|
2 733
|
2 666
|
2 577
|
2 469
|
2 382
|
2 343
|
2 284
|
2 211
|
2 179
|
2 078
|
1 887
|
1 769
|
1 745
|
1 724
|
1 671
|
1 672
|
1 777
|
1 843
|
1 928
|
2 035
|
2 073
|
2 090
|
2 105
|
2 124
|
2 120
|
2 147
|
2 416
|
2 816
|
|
| Change in Working Capital |
(7 260)
|
(632)
|
6 044
|
(481)
|
2 486
|
278
|
1 429
|
4 691
|
(2 721)
|
(6 029)
|
(8 727)
|
(11 243)
|
(13 706)
|
(13 130)
|
(10 267)
|
(16 016)
|
(16 963)
|
(10 817)
|
(17 882)
|
(18 881)
|
(18 539)
|
(16 086)
|
(13 927)
|
(17 407)
|
(15 638)
|
(21 410)
|
(19 262)
|
(17 181)
|
(23 379)
|
(15 508)
|
(2 738)
|
(2 541)
|
(4 003)
|
12 375
|
14 872
|
(23 877)
|
(33 788)
|
(16 342)
|
|
| Cash from Operating Activities |
(8 093)
N/A
|
1 468
N/A
|
701
-52%
|
(842)
N/A
|
2 247
N/A
|
1 101
-51%
|
5 333
+384%
|
5 474
+3%
|
29 298
+435%
|
28 622
-2%
|
30 020
+5%
|
27 218
-9%
|
23 164
-15%
|
25 856
+12%
|
30 512
+18%
|
23 739
-22%
|
22 017
-7%
|
31 495
+43%
|
26 977
-14%
|
24 144
-11%
|
21 083
-13%
|
25 612
+21%
|
27 409
+7%
|
21 487
-22%
|
22 377
+4%
|
16 696
-25%
|
18 207
+9%
|
909
-95%
|
(9 941)
N/A
|
10 159
N/A
|
30 591
+201%
|
41 723
+36%
|
43 774
+5%
|
58 288
+33%
|
62 212
+7%
|
25 382
-59%
|
15 613
-38%
|
36 654
+135%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 492)
|
(1 815)
|
(10 440)
|
(2 529)
|
11 238
|
8 128
|
3 112
|
521
|
(24 880)
|
(25 223)
|
(17 938)
|
(19 974)
|
(21 676)
|
(25 571)
|
(36 879)
|
(42 043)
|
(38 417)
|
(35 822)
|
(30 510)
|
(32 479)
|
(37 338)
|
(45 286)
|
(46 508)
|
(42 142)
|
(52 394)
|
(54 225)
|
(47 174)
|
(50 685)
|
(42 837)
|
(29 844)
|
(25 899)
|
(21 489)
|
(22 262)
|
(40 024)
|
(56 048)
|
(59 631)
|
(83 478)
|
(69 671)
|
|
| Other Items |
2 688
|
(2 070)
|
(2 282)
|
1 242
|
379
|
(2 044)
|
(1 341)
|
(1 792)
|
1 745
|
1 707
|
1 895
|
2 995
|
4 965
|
6 638
|
5 165
|
5 700
|
7 091
|
8 910
|
8 188
|
4 263
|
7 066
|
4 894
|
4 912
|
4 859
|
(5 991)
|
724
|
4 430
|
8 899
|
13 592
|
10 890
|
15 555
|
7 251
|
(2 338)
|
4 587
|
14 020
|
7 991
|
8 932
|
23 154
|
|
| Cash from Investing Activities |
196
N/A
|
(3 885)
N/A
|
(12 722)
-227%
|
(1 287)
+90%
|
11 617
N/A
|
6 084
-48%
|
1 771
-71%
|
(1 271)
N/A
|
(23 135)
-1 720%
|
(23 516)
-2%
|
(16 043)
+32%
|
(16 979)
-6%
|
(16 711)
+2%
|
(18 933)
-13%
|
(31 714)
-68%
|
(36 343)
-15%
|
(31 326)
+14%
|
(26 912)
+14%
|
(22 322)
+17%
|
(28 216)
-26%
|
(30 272)
-7%
|
(40 392)
-33%
|
(41 596)
-3%
|
(37 283)
+10%
|
(58 385)
-57%
|
(53 501)
+8%
|
(42 744)
+20%
|
(41 786)
+2%
|
(29 245)
+30%
|
(18 954)
+35%
|
(10 344)
+45%
|
(14 238)
-38%
|
(24 600)
-73%
|
(35 437)
-44%
|
(42 028)
-19%
|
(51 640)
-23%
|
(74 546)
-44%
|
(46 517)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(336)
|
(345)
|
(14)
|
(30)
|
(11)
|
8
|
(262)
|
(261)
|
36
|
35
|
99
|
(111)
|
(217)
|
(6)
|
(460)
|
(460)
|
(2 823)
|
(2 945)
|
(4 126)
|
|
| Net Issuance of Debt |
12 734
|
(3 589)
|
10 457
|
8 751
|
(6 913)
|
(11 621)
|
(12 000)
|
(17 298)
|
(4 155)
|
(2 610)
|
(3 859)
|
(5 229)
|
(6 974)
|
(4 215)
|
3 406
|
10 230
|
11 028
|
6 405
|
8 915
|
9 005
|
7 454
|
18 825
|
17 293
|
23 093
|
31 526
|
32 890
|
35 590
|
58 446
|
59 283
|
27 250
|
769
|
(22 379)
|
(15 700)
|
(21 651)
|
(20 801)
|
12 492
|
45 869
|
24 826
|
|
| Cash Paid for Dividends |
1
|
(198)
|
(390)
|
331
|
419
|
0
|
(131)
|
(6)
|
(2 372)
|
(2 371)
|
(2 373)
|
(2 374)
|
(2 373)
|
(2 372)
|
(2 367)
|
(2 367)
|
(2 373)
|
(2 767)
|
(2 974)
|
(2 859)
|
(2 846)
|
(2 789)
|
(2 764)
|
(2 740)
|
(2 764)
|
(2 763)
|
(2 762)
|
(2 763)
|
(2 371)
|
(1 975)
|
(1 975)
|
(2 368)
|
(2 566)
|
(2 763)
|
(2 958)
|
(3 165)
|
(3 142)
|
(3 092)
|
|
| Other |
(79)
|
(21)
|
(45)
|
(24)
|
(94)
|
(27)
|
(130)
|
(15)
|
(520)
|
(731)
|
(623)
|
(525)
|
(662)
|
(754)
|
(798)
|
(752)
|
(846)
|
(910)
|
(888)
|
(496)
|
(491)
|
(543)
|
(226)
|
1 318
|
1 294
|
(272)
|
(228)
|
(194)
|
(196)
|
(272)
|
(359)
|
(720)
|
(892)
|
(971)
|
(1 740)
|
(1 508)
|
(554)
|
1 177
|
|
| Cash from Financing Activities |
12 656
N/A
|
(3 808)
N/A
|
10 022
N/A
|
9 058
-10%
|
(6 588)
N/A
|
(11 648)
-77%
|
(12 261)
-5%
|
(17 319)
-41%
|
(7 047)
+59%
|
(5 712)
+19%
|
(6 855)
-20%
|
(8 128)
-19%
|
(10 009)
-23%
|
(7 341)
+27%
|
241
N/A
|
7 111
+2 851%
|
7 809
+10%
|
2 728
-65%
|
5 053
+85%
|
5 314
+5%
|
3 772
-29%
|
15 479
+310%
|
14 273
-8%
|
21 660
+52%
|
30 064
+39%
|
29 593
-2%
|
32 339
+9%
|
55 525
+72%
|
56 751
+2%
|
25 102
-56%
|
(1 676)
N/A
|
(25 684)
-1 432%
|
(19 164)
+25%
|
(25 845)
-35%
|
(25 959)
0%
|
4 996
N/A
|
39 228
+685%
|
18 785
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(74)
|
(672)
|
(456)
|
851
|
545
|
(154)
|
(363)
|
(323)
|
(312)
|
(114)
|
(163)
|
(135)
|
297
|
658
|
715
|
151
|
428
|
566
|
(482)
|
(1 409)
|
(469)
|
465
|
151
|
(31)
|
(255)
|
(231)
|
(84)
|
(163)
|
(315)
|
556
|
996
|
2 670
|
1 936
|
1 819
|
1 961
|
2 061
|
1 402
|
(1 684)
|
|
| Net Change in Cash |
4 685
N/A
|
(6 897)
N/A
|
(2 455)
+64%
|
7 780
N/A
|
7 821
+1%
|
(4 617)
N/A
|
(5 520)
-20%
|
(13 439)
-143%
|
(1 196)
+91%
|
(720)
+40%
|
6 959
N/A
|
1 976
-72%
|
(3 259)
N/A
|
240
N/A
|
(246)
N/A
|
(5 342)
-2 072%
|
(1 072)
+80%
|
7 877
N/A
|
9 226
+17%
|
(167)
N/A
|
(5 886)
-3 425%
|
1 164
N/A
|
237
-80%
|
5 833
+2 361%
|
(6 199)
N/A
|
(7 443)
-20%
|
7 718
N/A
|
14 485
+88%
|
17 250
+19%
|
16 863
-2%
|
19 567
+16%
|
4 471
-77%
|
1 946
-56%
|
(1 175)
N/A
|
(3 814)
-225%
|
(19 201)
-403%
|
(18 303)
+5%
|
7 238
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 585)
N/A
|
(347)
+97%
|
(9 739)
-2 707%
|
(3 371)
+65%
|
13 485
N/A
|
9 229
-32%
|
8 445
-8%
|
5 995
-29%
|
4 418
-26%
|
3 399
-23%
|
12 082
+255%
|
7 244
-40%
|
1 488
-79%
|
285
-81%
|
(6 367)
N/A
|
(18 304)
-187%
|
(16 400)
+10%
|
(4 327)
+74%
|
(3 533)
+18%
|
(8 335)
-136%
|
(16 255)
-95%
|
(19 674)
-21%
|
(19 099)
+3%
|
(20 655)
-8%
|
(30 017)
-45%
|
(37 529)
-25%
|
(28 967)
+23%
|
(49 776)
-72%
|
(52 778)
-6%
|
(19 685)
+63%
|
4 692
N/A
|
20 234
+331%
|
21 512
+6%
|
18 264
-15%
|
6 164
-66%
|
(34 249)
N/A
|
(67 865)
-98%
|
(33 017)
+51%
|
|
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