Nishi-Nippon Railroad Co., Ltd. (TYO:9031)

Nishi-Nippon Railroad Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	46,188	30,888	39,428	27,646	16,138
Depreciation & Amortization	24,093	20,174	18,344	18,528	19,579
Loss (Gain) From Sale of Assets	-2,771	9,868	-4,489	75,936	-2,108
Loss (Gain) From Sale of Investments	-4,929	-2,316	-5	-1,411	-42
Loss (Gain) on Equity Investments	-5,481	-794	3,158	416	-767
Other Operating Activities	-8,896	-9,021	-3,941	-5,791	929
Change in Accounts Receivable	-1,323	-11,047	13,219	3,955	-10,765
Change in Inventory	-11,021	-12,164	-3,143	-4,185	2,957
Change in Accounts Payable	51	-6,389	12,653	-5,904	292
Change in Other Net Operating Assets	2,698	-3,588	-13,011	-65,415	4,378
Operating Cash Flow	38,609	15,611	62,213	43,775	30,591
Operating Cash Flow Growth	147.32%	-74.91%	42.12%	43.10%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-38,672	-83,252	-56,048	-22,262	-25,899
Sale of Property, Plant & Equipment	8,700	-226	16,936	857	9,107
Cash Acquisitions	-7,587	-	-	14	-1,547
Investment in Securities	1,857	2,331	-4,020	-5,883	-2,438
Other Investing Activities	5,365	6,601	5,376	4,201	10,433
Investing Cash Flow	-30,337	-74,546	-42,028	-24,600	-10,344

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4,111	-	415	-
Long-Term Debt Issued	30,100	77,479	14,068	10,100	31,234
Total Debt Issued	30,100	81,590	14,068	10,515	31,234
Short-Term Debt Repaid	-6,444	-	-1,293	-	-10,152
Long-Term Debt Repaid	-28,709	-33,806	-31,880	-24,647	-18,751
Total Debt Repaid	-35,153	-33,806	-33,173	-24,647	-28,903
Net Debt Issued (Repaid)	-5,053	47,784	-19,105	-14,132	2,331
Issuance of Common Stock	62	63	53	2	109
Repurchase of Common Stock	-4,066	-3,008	-513	-8	-220
Common Dividends Paid	-3,627	-3,142	-2,958	-2,566	-1,975
Other Financing Activities	-640	-2,469	-3,436	-2,460	-1,921
Financing Cash Flow	-13,324	39,228	-25,959	-19,164	-1,676

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	382	1,402	1,961	1,936	996
Miscellaneous Cash Flow Adjustments	-	2	-1	-1	-
Net Cash Flow	-4,670	-18,303	-3,814	1,946	19,567

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-63	-67,641	6,165	21,513	4,692
Free Cash Flow Growth	-	-	-71.34%	358.50%	-
Free Cash Flow Margin	-0.01%	-15.25%	1.50%	4.35%	1.10%
Free Cash Flow Per Share	-0.83	-867.14	78.15	272.35	59.36
Levered Free Cash Flow	-7,031	-87,931	10,244	-56,347	-358.38
Unlevered Free Cash Flow	-5,000	-86,260	11,671	-54,974	1,194

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,149	2,416	2,120	2,105	2,073
Cash Income Tax Paid	10,769	9,916	5,073	6,218	2,303
Change in Working Capital	-9,595	-33,188	9,718	-71,549	-3,138

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error