Nishi-Nippon Railroad Co., Ltd. (TYO:9031)
Japan
· Delayed Price · Currency is JPY 2,270.00
+44.50 (2.00%)
Mar 10, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 39,428 | 27,646 | 16,138 | -12,586 | 12,447 | Upgrade
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| Depreciation & Amortization | - | 18,344 | 18,528 | 19,579 | 21,083 | 21,803 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4,489 | 75,936 | -2,108 | 3,277 | 2,542 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | -1,411 | -42 | -2,169 | -281 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3,158 | 416 | -767 | 3,958 | 1,966 | Upgrade
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| Other Operating Activities | - | -3,941 | -5,791 | 929 | -693 | -5,841 | Upgrade
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| Change in Accounts Receivable | - | 13,219 | 3,955 | -10,765 | -5,229 | 6,486 | Upgrade
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| Change in Inventory | - | -3,143 | -4,185 | 2,957 | -2,208 | -10,077 | Upgrade
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| Change in Accounts Payable | - | 12,653 | -5,904 | 292 | -6,381 | -4,609 | Upgrade
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| Change in Other Net Operating Assets | - | -13,011 | -65,415 | 4,378 | -8,991 | -6,229 | Upgrade
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| Operating Cash Flow | - | 62,213 | 43,775 | 30,591 | -9,939 | 18,207 | Upgrade
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| Operating Cash Flow Growth | - | 42.12% | 43.10% | - | - | -18.64% | Upgrade
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| Capital Expenditures | - | -56,048 | -22,262 | -25,899 | -42,837 | -47,174 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16,936 | 857 | 9,107 | 1,124 | 233 | Upgrade
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| Cash Acquisitions | - | - | 14 | -1,547 | - | -57 | Upgrade
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| Investment in Securities | - | -4,020 | -5,883 | -2,438 | -2,167 | -5,955 | Upgrade
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| Other Investing Activities | - | 5,376 | 4,201 | 10,433 | 14,635 | 10,209 | Upgrade
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| Investing Cash Flow | - | -42,028 | -24,600 | -10,344 | -29,245 | -42,744 | Upgrade
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| Short-Term Debt Issued | - | - | 415 | - | 10,000 | 2,940 | Upgrade
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| Long-Term Debt Issued | - | 14,068 | 10,100 | 31,234 | 79,238 | 47,326 | Upgrade
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| Total Debt Issued | - | 14,068 | 10,515 | 31,234 | 89,238 | 50,266 | Upgrade
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| Short-Term Debt Repaid | - | -1,293 | - | -10,152 | -1,266 | - | Upgrade
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| Long-Term Debt Repaid | - | -31,880 | -24,647 | -18,751 | -27,379 | -13,381 | Upgrade
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| Total Debt Repaid | - | -33,173 | -24,647 | -28,903 | -28,645 | -13,381 | Upgrade
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| Net Debt Issued (Repaid) | - | -19,105 | -14,132 | 2,331 | 60,593 | 36,885 | Upgrade
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| Issuance of Common Stock | - | 53 | 2 | 109 | 44 | 13 | Upgrade
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| Repurchase of Common Stock | - | -513 | -8 | -220 | -9 | -274 | Upgrade
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| Dividends Paid | - | -2,958 | -2,566 | -1,975 | -2,371 | -2,762 | Upgrade
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| Other Financing Activities | - | -3,436 | -2,460 | -1,921 | -1,506 | -1,523 | Upgrade
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| Financing Cash Flow | - | -25,959 | -19,164 | -1,676 | 56,751 | 32,339 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,961 | 1,936 | 996 | -315 | -84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | - | Upgrade
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| Net Cash Flow | - | -3,814 | 1,946 | 19,567 | 17,250 | 7,718 | Upgrade
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| Free Cash Flow | - | 6,165 | 21,513 | 4,692 | -52,776 | -28,967 | Upgrade
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| Free Cash Flow Growth | - | -71.34% | 358.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.50% | 4.35% | 1.10% | -15.25% | -7.44% | Upgrade
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| Free Cash Flow Per Share | - | 78.15 | 272.35 | 59.36 | -669.96 | -366.33 | Upgrade
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| Cash Interest Paid | - | 2,120 | 2,105 | 2,073 | 1,928 | 1,777 | Upgrade
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| Cash Income Tax Paid | - | 5,073 | 6,218 | 2,303 | 1,718 | 6,150 | Upgrade
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| Levered Free Cash Flow | - | 10,244 | -56,347 | -358.38 | -42,937 | -18,636 | Upgrade
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| Unlevered Free Cash Flow | - | 11,671 | -54,974 | 1,194 | -41,687 | -17,541 | Upgrade
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| Change in Net Working Capital | 8,754 | -33,201 | 67,585 | -981 | 13,995 | 2,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.