Nagoya Railroad Co Ltd
TSE:9048
Nagoya Railroad Co Ltd
TSE:9048
Price:
2 047.5 JPY
0.24%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Nagoya Railroad Co Ltd
Nagoya Railroad Co Ltd
Currency: JPY
| Jun-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1 557
|
(7 223)
|
825
|
13 686
|
(4 099)
|
(10 258)
|
2 177
|
7 749
|
13 624
|
13 317
|
13 100
|
16 840
|
22 409
|
20 061
|
20 242
|
25 917
|
30 142
|
29 782
|
33 297
|
39 373
|
45 782
|
36 941
|
37 959
|
45 417
|
44 176
|
46 120
|
51 792
|
47 337
|
5 283
|
(22 525)
|
(7 416)
|
16 069
|
24 703
|
28 634
|
31 210
|
34 546
|
|
| Depreciation & Amortization |
1
|
597
|
514
|
1 551
|
179
|
216
|
40
|
9 884
|
(528)
|
9 980
|
40 539
|
41 225
|
40 409
|
39 572
|
38 930
|
38 972
|
38 815
|
38 890
|
38 829
|
39 115
|
38 657
|
38 919
|
38 739
|
39 079
|
39 455
|
40 584
|
40 915
|
41 595
|
40 807
|
39 707
|
38 490
|
38 922
|
38 602
|
38 662
|
38 233
|
39 209
|
|
| Other Non-Cash Items |
350
|
(6 677)
|
(4 033)
|
(5 501)
|
1 902
|
4 868
|
1 270
|
3 661
|
(3 201)
|
6 064
|
8 450
|
11 326
|
10 826
|
8 563
|
12 126
|
(23 096)
|
(27 118)
|
4 141
|
8 075
|
5 154
|
403
|
8 249
|
8 568
|
242
|
640
|
1 562
|
1 163
|
(1 065)
|
1 393
|
6 806
|
4 626
|
(26 468)
|
(27 223)
|
(6 533)
|
(4 769)
|
(5 407)
|
|
| Cash Taxes Paid |
1 960
|
1 636
|
(1 439)
|
(2 324)
|
(355)
|
(481)
|
(819)
|
(1 628)
|
(407)
|
(200)
|
4 446
|
4 368
|
4 999
|
5 435
|
5 807
|
5 920
|
7 283
|
8 684
|
8 082
|
7 426
|
9 775
|
10 886
|
13 543
|
15 123
|
15 358
|
16 504
|
14 804
|
14 314
|
13 868
|
12 591
|
3 856
|
685
|
7 418
|
8 967
|
9 233
|
9 278
|
|
| Cash Interest Paid |
0
|
7 024
|
0
|
7 301
|
0
|
7 162
|
0
|
0
|
6 864
|
9 737
|
0
|
8 820
|
12 911
|
7 854
|
7 331
|
6 918
|
6 363
|
5 770
|
5 191
|
4 879
|
4 613
|
4 224
|
4 003
|
3 777
|
3 562
|
3 461
|
3 386
|
3 250
|
3 191
|
3 219
|
3 186
|
2 991
|
2 814
|
2 781
|
2 845
|
2 991
|
|
| Change in Working Capital |
(10 334)
|
(1 703)
|
(3 721)
|
(15 933)
|
3 709
|
21 306
|
5 017
|
3 957
|
6 176
|
22 404
|
6 694
|
(5 227)
|
571
|
5 108
|
(7 082)
|
40 485
|
35 359
|
(2 434)
|
(6 504)
|
(16 114)
|
(12 486)
|
(23 390)
|
(22 797)
|
(18 806)
|
(18 470)
|
(20 834)
|
(22 656)
|
(17 621)
|
(6 158)
|
(7 710)
|
(11 462)
|
10 797
|
16 645
|
453
|
(7 447)
|
(12 814)
|
|
| Cash from Operating Activities |
(8 426)
N/A
|
(15 006)
-78%
|
(6 415)
+57%
|
(6 197)
+3%
|
1 691
N/A
|
16 132
+854%
|
8 504
-47%
|
25 251
+197%
|
16 071
-36%
|
51 765
+222%
|
68 924
+33%
|
64 164
-7%
|
74 410
+16%
|
73 304
-1%
|
64 340
-12%
|
82 278
+28%
|
77 314
-6%
|
70 379
-9%
|
73 880
+5%
|
67 528
-9%
|
72 558
+7%
|
60 719
-16%
|
62 640
+3%
|
65 932
+5%
|
65 974
+0%
|
67 432
+2%
|
71 540
+6%
|
70 246
-2%
|
41 681
-41%
|
16 278
-61%
|
24 594
+51%
|
39 320
+60%
|
53 111
+35%
|
61 216
+15%
|
57 642
-6%
|
55 534
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 935)
|
(18 414)
|
(1 159)
|
5 306
|
11 173
|
15 090
|
6
|
(9 470)
|
1 079
|
(11 419)
|
(48 470)
|
(39 931)
|
(39 907)
|
(43 003)
|
(38 652)
|
(44 174)
|
(43 531)
|
(47 876)
|
(51 442)
|
(51 954)
|
(51 398)
|
(46 820)
|
(52 589)
|
(50 314)
|
(49 075)
|
(56 632)
|
(62 338)
|
(75 343)
|
(77 540)
|
(62 090)
|
(61 429)
|
(63 989)
|
(63 774)
|
(78 691)
|
(78 190)
|
(85 996)
|
|
| Other Items |
328
|
(7 196)
|
3 611
|
7 635
|
(2 461)
|
(7 948)
|
(301)
|
4 313
|
(1 360)
|
311
|
23 789
|
17 738
|
10 932
|
15 944
|
16 294
|
18 599
|
12 381
|
14 947
|
18 048
|
11 828
|
10 391
|
8 152
|
9 206
|
10 028
|
7 112
|
8 345
|
11 719
|
12 816
|
18 066
|
17 855
|
18 970
|
24 962
|
17 095
|
19 319
|
19 997
|
17 566
|
|
| Cash from Investing Activities |
(12 607)
N/A
|
(25 610)
-103%
|
2 452
N/A
|
12 941
+428%
|
8 712
-33%
|
7 142
-18%
|
(295)
N/A
|
(5 157)
-1 648%
|
(281)
+95%
|
(11 108)
-3 853%
|
(24 681)
-122%
|
(22 193)
+10%
|
(28 975)
-31%
|
(27 059)
+7%
|
(22 358)
+17%
|
(25 575)
-14%
|
(31 150)
-22%
|
(32 929)
-6%
|
(33 394)
-1%
|
(40 126)
-20%
|
(41 007)
-2%
|
(38 668)
+6%
|
(43 383)
-12%
|
(40 286)
+7%
|
(41 963)
-4%
|
(48 287)
-15%
|
(50 619)
-5%
|
(62 527)
-24%
|
(59 474)
+5%
|
(44 235)
+26%
|
(42 459)
+4%
|
(39 027)
+8%
|
(46 679)
-20%
|
(59 372)
-27%
|
(58 193)
+2%
|
(68 430)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
(9)
|
0
|
(18)
|
0
|
(45)
|
0
|
(80)
|
0
|
(119)
|
0
|
(112)
|
0
|
(70)
|
0
|
(60)
|
0
|
(60)
|
0
|
(42)
|
0
|
(13)
|
0
|
(349)
|
0
|
(42)
|
|
| Net Issuance of Debt |
16 885
|
41 877
|
1 027
|
(5 910)
|
(8 901)
|
(26 092)
|
(9 425)
|
(21 845)
|
(14 076)
|
(42 762)
|
(41 415)
|
(39 638)
|
(42 486)
|
(43 614)
|
(39 650)
|
(50 100)
|
(42 676)
|
(30 951)
|
(24 177)
|
(21 715)
|
(26 686)
|
(13 776)
|
(26 996)
|
(11 861)
|
4 735
|
(19 097)
|
(14 586)
|
4 887
|
26 675
|
54 739
|
24 108
|
2 395
|
2 659
|
7 917
|
4 956
|
22 066
|
|
| Cash Paid for Dividends |
(210)
|
(654)
|
107
|
129
|
(7)
|
1 670
|
252
|
(198)
|
439
|
436
|
(1 333)
|
(1 331)
|
(1 766)
|
(1 756)
|
(2 621)
|
(2 626)
|
(3 542)
|
(3 543)
|
(4 131)
|
(4 133)
|
(4 592)
|
(4 592)
|
(4 589)
|
(4 593)
|
(5 233)
|
(5 235)
|
(5 400)
|
(5 398)
|
(4 924)
|
(4 920)
|
(37)
|
(25)
|
(2 461)
|
(2 466)
|
(3 924)
|
(3 927)
|
|
| Other |
(1)
|
9
|
(102)
|
(306)
|
(190)
|
(492)
|
(118)
|
(570)
|
(534)
|
832
|
(536)
|
(61)
|
(403)
|
(186)
|
(464)
|
(259)
|
(730)
|
(520)
|
228
|
(290)
|
998
|
1 454
|
621
|
(208)
|
(546)
|
(411)
|
(164)
|
(327)
|
(232)
|
(364)
|
(156)
|
(5 696)
|
(8 116)
|
(2 494)
|
198
|
(63)
|
|
| Cash from Financing Activities |
16 674
N/A
|
41 232
+147%
|
1 032
-97%
|
(6 087)
N/A
|
(9 098)
-49%
|
(24 914)
-174%
|
(9 291)
+63%
|
(22 613)
-143%
|
(14 171)
+37%
|
(41 531)
-193%
|
(43 321)
-4%
|
(41 039)
+5%
|
(44 664)
-9%
|
(45 574)
-2%
|
(42 753)
+6%
|
(53 030)
-24%
|
(46 993)
+11%
|
(35 094)
+25%
|
(28 160)
+20%
|
(26 257)
+7%
|
(30 399)
-16%
|
(17 026)
+44%
|
(31 076)
-83%
|
(16 732)
+46%
|
(1 114)
+93%
|
(24 803)
-2 126%
|
(20 210)
+19%
|
(898)
+96%
|
21 459
N/A
|
49 413
+130%
|
23 873
-52%
|
(3 339)
N/A
|
(7 931)
-138%
|
2 608
N/A
|
881
-66%
|
18 034
+1 947%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(31)
|
(21)
|
39
|
25
|
(6)
|
(9)
|
(8)
|
(11)
|
(8)
|
(4)
|
(3)
|
9
|
20
|
20
|
4
|
15
|
20
|
0
|
(14)
|
(3)
|
6
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
94
|
(8)
|
(90)
|
16
|
6
|
(4)
|
5
|
7
|
|
| Net Change in Cash |
(4 360)
N/A
|
612
N/A
|
(2 962)
N/A
|
636
N/A
|
1 344
+111%
|
(1 615)
N/A
|
(1 088)
+33%
|
(2 528)
-132%
|
1 611
N/A
|
(885)
N/A
|
914
N/A
|
928
+2%
|
768
-17%
|
680
-11%
|
(751)
N/A
|
3 693
N/A
|
(825)
N/A
|
2 371
N/A
|
12 346
+421%
|
1 145
-91%
|
1 138
-1%
|
5 022
+341%
|
(11 813)
N/A
|
8 911
N/A
|
22 894
+157%
|
(5 662)
N/A
|
707
N/A
|
6 819
+864%
|
3 760
-45%
|
21 448
+470%
|
5 918
-72%
|
(3 030)
N/A
|
(1 493)
+51%
|
4 448
N/A
|
335
-92%
|
5 145
+1 436%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 361)
N/A
|
(33 420)
-56%
|
(7 574)
+77%
|
(891)
+88%
|
12 864
N/A
|
31 222
+143%
|
8 510
-73%
|
15 781
+85%
|
17 150
+9%
|
40 346
+135%
|
20 454
-49%
|
24 233
+18%
|
34 503
+42%
|
30 301
-12%
|
25 688
-15%
|
38 104
+48%
|
33 783
-11%
|
22 503
-33%
|
22 438
0%
|
15 574
-31%
|
21 160
+36%
|
13 899
-34%
|
10 051
-28%
|
15 618
+55%
|
16 899
+8%
|
10 800
-36%
|
9 202
-15%
|
(5 097)
N/A
|
(35 859)
-604%
|
(45 812)
-28%
|
(36 835)
+20%
|
(24 669)
+33%
|
(10 663)
+57%
|
(17 475)
-64%
|
(20 548)
-18%
|
(30 462)
-48%
|
|
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