Nishi-Nippon Railroad Co., Ltd. (FRA:NNR)
Germany · Delayed Price · Currency is EUR 14.90
+0.10 (0.68%)
At close: Nov 28, 2025
Nishi-Nippon Railroad Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 40,876 | 30,888 | 39,428 | 27,646 | 16,138 | -12,586 | Upgrade |
Depreciation & Amortization | 22,262 | 20,174 | 18,344 | 18,528 | 19,579 | 21,083 | Upgrade |
Loss (Gain) From Sale of Assets | 5,265 | 9,868 | -4,489 | 75,936 | -2,108 | 3,277 | Upgrade |
Loss (Gain) From Sale of Investments | -6,667 | -2,316 | -5 | -1,411 | -42 | -2,169 | Upgrade |
Loss (Gain) on Equity Investments | -1,280 | -794 | 3,158 | 416 | -767 | 3,958 | Upgrade |
Other Operating Activities | -7,499 | -9,021 | -3,941 | -5,791 | 929 | -693 | Upgrade |
Change in Accounts Receivable | -11,847 | -11,047 | 13,219 | 3,955 | -10,765 | -5,229 | Upgrade |
Change in Inventory | -10,785 | -12,164 | -3,143 | -4,185 | 2,957 | -2,208 | Upgrade |
Change in Accounts Payable | 6,754 | -6,389 | 12,653 | -5,904 | 292 | -6,381 | Upgrade |
Change in Other Net Operating Assets | -424 | -3,588 | -13,011 | -65,415 | 4,378 | -8,991 | Upgrade |
Operating Cash Flow | 36,655 | 15,611 | 62,213 | 43,775 | 30,591 | -9,939 | Upgrade |
Operating Cash Flow Growth | 44.41% | -74.91% | 42.12% | 43.10% | - | - | Upgrade |
Capital Expenditures | -69,445 | -83,252 | -56,048 | -22,262 | -25,899 | -42,837 | Upgrade |
Sale of Property, Plant & Equipment | 6,701 | -226 | 16,936 | 857 | 9,107 | 1,124 | Upgrade |
Cash Acquisitions | - | - | - | 14 | -1,547 | - | Upgrade |
Investment in Securities | 10,783 | 2,331 | -4,020 | -5,883 | -2,438 | -2,167 | Upgrade |
Other Investing Activities | 5,444 | 6,601 | 5,376 | 4,201 | 10,433 | 14,635 | Upgrade |
Investing Cash Flow | -46,517 | -74,546 | -42,028 | -24,600 | -10,344 | -29,245 | Upgrade |
Short-Term Debt Issued | - | 4,111 | - | 415 | - | 10,000 | Upgrade |
Long-Term Debt Issued | - | 77,479 | 14,068 | 10,100 | 31,234 | 79,238 | Upgrade |
Total Debt Issued | 53,955 | 81,590 | 14,068 | 10,515 | 31,234 | 89,238 | Upgrade |
Short-Term Debt Repaid | - | - | -1,293 | - | -10,152 | -1,266 | Upgrade |
Long-Term Debt Repaid | - | -33,806 | -31,880 | -24,647 | -18,751 | -27,379 | Upgrade |
Total Debt Repaid | -27,192 | -33,806 | -33,173 | -24,647 | -28,903 | -28,645 | Upgrade |
Net Debt Issued (Repaid) | 26,763 | 47,784 | -19,105 | -14,132 | 2,331 | 60,593 | Upgrade |
Issuance of Common Stock | 64 | 63 | 53 | 2 | 109 | 44 | Upgrade |
Repurchase of Common Stock | -4,190 | -3,008 | -513 | -8 | -220 | -9 | Upgrade |
Common Dividends Paid | -3,092 | -3,142 | -2,958 | -2,566 | -1,975 | -2,371 | Upgrade |
Other Financing Activities | -760 | -2,469 | -3,436 | -2,460 | -1,921 | -1,506 | Upgrade |
Financing Cash Flow | 18,785 | 39,228 | -25,959 | -19,164 | -1,676 | 56,751 | Upgrade |
Foreign Exchange Rate Adjustments | -1,684 | 1,402 | 1,961 | 1,936 | 996 | -315 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 2 | -1 | -1 | - | -2 | Upgrade |
Net Cash Flow | 7,238 | -18,303 | -3,814 | 1,946 | 19,567 | 17,250 | Upgrade |
Free Cash Flow | -32,790 | -67,641 | 6,165 | 21,513 | 4,692 | -52,776 | Upgrade |
Free Cash Flow Growth | - | - | -71.34% | 358.50% | - | - | Upgrade |
Free Cash Flow Margin | -7.17% | -15.25% | 1.50% | 4.35% | 1.10% | -15.25% | Upgrade |
Free Cash Flow Per Share | -425.54 | -867.14 | 78.15 | 272.35 | 59.36 | -669.96 | Upgrade |
Cash Interest Paid | 2,816 | 2,416 | 2,120 | 2,105 | 2,073 | 1,928 | Upgrade |
Cash Income Tax Paid | 9,367 | 9,916 | 5,073 | 6,218 | 2,303 | 1,718 | Upgrade |
Levered Free Cash Flow | -59,777 | -87,931 | 10,244 | -56,347 | -358.38 | -42,937 | Upgrade |
Unlevered Free Cash Flow | -57,920 | -86,260 | 11,671 | -54,974 | 1,194 | -41,687 | Upgrade |
Change in Working Capital | -16,302 | -33,188 | 9,718 | -71,549 | -3,138 | -22,809 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.