Nankai Electric Railway Co., Ltd. (TYO: 9044)
Japan
· Delayed Price · Currency is JPY 2,368.50
-15.00 (-0.63%)
Dec 17, 2024, 3:45 PM JST
Nankai Electric Railway 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 | Sep '24 Sep 30, 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 | 39,307 | 33,793 | 19,374 | 8,184 | -1,197 | 30,527 | Upgrade
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| Depreciation & Amortization | 27,992 | 27,707 | 27,849 | 28,821 | 29,705 | 29,187 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,342 | -6,342 | 1,204 | 1,561 | 2,617 | 1,248 | Upgrade
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| Other Operating Activities | -8,612 | -2,080 | -3,472 | -2,470 | -4,723 | -10,363 | Upgrade
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| Change in Accounts Receivable | -112 | -321 | -2,985 | 5,582 | -6,000 | 5,175 | Upgrade
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| Change in Inventory | 1,257 | 4,694 | -2,853 | 3,119 | 437 | -274 | Upgrade
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| Change in Accounts Payable | 567 | 2,935 | 1,105 | -2,802 | -953 | 3,506 | Upgrade
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| Change in Other Net Operating Assets | 1,645 | 1,837 | -1,136 | -116 | 1,452 | -71 | Upgrade
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| Operating Cash Flow | 55,702 | 62,223 | 39,086 | 41,879 | 21,338 | 58,935 | Upgrade
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| Operating Cash Flow Growth | 25.30% | 59.20% | -6.67% | 96.26% | -63.79% | 52.17% | Upgrade
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| Capital Expenditures | -34,853 | -30,393 | -32,948 | -23,237 | -36,756 | -55,981 | Upgrade
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| Sale of Property, Plant & Equipment | 12,070 | 15,292 | 1,503 | 661 | 86 | 2,035 | Upgrade
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| Investment in Securities | -8,362 | -2,574 | -198 | -1,830 | -1,369 | -1,111 | Upgrade
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| Other Investing Activities | 6,154 | 7,147 | 5,338 | 4,737 | 4,766 | 6,142 | Upgrade
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| Investing Cash Flow | -24,991 | -10,528 | -26,305 | -19,669 | -33,273 | -48,915 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,680 | 8,100 | Upgrade
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| Long-Term Debt Issued | - | 19,980 | 32,411 | 16,820 | 98,497 | 31,466 | Upgrade
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| Total Debt Issued | 25,241 | 19,980 | 32,411 | 16,820 | 105,177 | 39,566 | Upgrade
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| Short-Term Debt Repaid | - | -2,400 | -540 | -1,690 | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -61,115 | -39,902 | -39,118 | -61,917 | -50,354 | Upgrade
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| Total Debt Repaid | -57,604 | -63,515 | -40,442 | -40,808 | -66,917 | -50,354 | Upgrade
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| Net Debt Issued (Repaid) | -32,363 | -43,535 | -8,031 | -23,988 | 38,260 | -10,788 | Upgrade
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| Dividends Paid | -3,941 | -2,813 | -2,827 | -2,819 | -1,980 | -3,393 | Upgrade
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| Other Financing Activities | -656 | -484 | -483 | -219 | -459 | -672 | Upgrade
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| Financing Cash Flow | -36,960 | -46,832 | -11,341 | -27,026 | 35,821 | -14,853 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -6,250 | 4,862 | 1,439 | -4,816 | 23,887 | -4,833 | Upgrade
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| Free Cash Flow | 20,849 | 31,830 | 6,138 | 18,642 | -15,418 | 2,954 | Upgrade
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| Free Cash Flow Growth | 31.49% | 418.57% | -67.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.42% | 13.17% | 2.77% | 9.24% | -8.08% | 1.30% | Upgrade
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| Free Cash Flow Per Share | 184.13 | 281.11 | 54.20 | 164.57 | -136.11 | 26.07 | Upgrade
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| Cash Interest Paid | 3,147 | 3,285 | 3,511 | 3,837 | 4,121 | 4,313 | Upgrade
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| Cash Income Tax Paid | 8,020 | 2,101 | 3,435 | 453 | 6,944 | 5,609 | Upgrade
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| Levered Free Cash Flow | 5,994 | 37,379 | -4,659 | 1,256 | -20,544 | 5,493 | Upgrade
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| Unlevered Free Cash Flow | 7,977 | 39,441 | -2,475 | 3,641 | -17,950 | 8,187 | Upgrade
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| Change in Net Working Capital | 6,936 | -22,864 | 10,516 | 9,562 | 14,370 | -12,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.