Nagoya Railroad Co., Ltd. (TYO:9048)
Japan · Delayed Price · Currency is JPY 1,805.00
+4.00 (0.22%)
Feb 12, 2026, 2:35 PM JST
Nagoya Railroad Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 51,240 | 34,546 | 28,634 | 16,069 | -22,525 |
Depreciation & Amortization | 42,090 | 39,209 | 38,662 | 38,922 | 39,707 |
Loss (Gain) From Sale of Assets | 1,654 | 847 | 806 | 800 | 9,745 |
Loss (Gain) From Sale of Investments | -6,109 | -1,747 | -1,653 | -3,053 | 854 |
Loss (Gain) on Equity Investments | -5,798 | -2,996 | -2,637 | -3,257 | -1,253 |
Other Operating Activities | -4,868 | -8,020 | -5,946 | 4,380 | -5,147 |
Change in Accounts Receivable | -5,456 | -2,863 | -2,202 | 1,946 | -5,889 |
Change in Inventory | 2,260 | 4,360 | -3,484 | -1,131 | 8,506 |
Change in Accounts Payable | 6,368 | 153 | 10,233 | -9,316 | -563 |
Change in Other Net Operating Assets | -2,652 | -7,956 | -1,196 | -6,040 | -3,750 |
Operating Cash Flow | 78,729 | 55,533 | 61,217 | 39,320 | 19,685 |
Operating Cash Flow Growth | 41.77% | -9.29% | 55.69% | 99.75% | -71.98% |
Capital Expenditures | -133,363 | -85,996 | -78,691 | -63,989 | -62,090 |
Sale of Property, Plant & Equipment | 1,855 | 5,859 | 2,767 | 3,641 | 1,454 |
Cash Acquisitions | 1,404 | -791 | -2,312 | 520 | -374 |
Divestitures | - | - | -546 | - | -747 |
Investment in Securities | -18,294 | -3,028 | 5,222 | 2,866 | 2,773 |
Other Investing Activities | 8,492 | 15,440 | 14,078 | 17,784 | 14,879 |
Investing Cash Flow | -138,132 | -68,430 | -59,372 | -39,027 | -44,235 |
Short-Term Debt Issued | 27,676 | 10,794 | 5,702 | 35,998 | - |
Long-Term Debt Issued | 101,191 | 80,537 | 47,872 | 27,118 | 91,082 |
Total Debt Issued | 128,867 | 91,331 | 53,574 | 63,116 | 91,082 |
Short-Term Debt Repaid | - | -10,000 | -26,001 | -2,573 | -2,000 |
Long-Term Debt Repaid | -48,373 | -57,880 | -18,166 | -56,539 | -32,583 |
Total Debt Repaid | -48,373 | -67,880 | -44,167 | -59,112 | -34,583 |
Net Debt Issued (Repaid) | 80,494 | 23,451 | 9,407 | 4,004 | 56,499 |
Issuance of Common Stock | 1 | - | - | - | - |
Repurchase of Common Stock | -1,025 | -42 | -349 | -13 | -42 |
Common Dividends Paid | -5,378 | -3,927 | -2,466 | -25 | -4,920 |
Other Financing Activities | -18,238 | -1,448 | -3,984 | -7,305 | -2,124 |
Financing Cash Flow | 55,854 | 18,034 | 2,608 | -3,339 | 49,413 |
Foreign Exchange Rate Adjustments | 16 | 7 | -4 | 16 | -8 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 2 | -3,406 |
Net Cash Flow | -3,532 | 5,145 | 4,448 | -3,028 | 21,449 |
Free Cash Flow | -54,634 | -30,463 | -17,474 | -24,669 | -42,405 |
Free Cash Flow Margin | -7.91% | -5.07% | -3.17% | -5.03% | -8.80% |
Free Cash Flow Per Share | -242.80 | -144.84 | -83.08 | -117.22 | -215.63 |
Cash Interest Paid | 3,508 | 2,991 | 2,781 | 2,991 | 3,219 |
Cash Income Tax Paid | 6,740 | 9,278 | 8,967 | 685 | 12,591 |
Levered Free Cash Flow | -66,163 | -19,085 | -17,027 | -37,667 | -37,986 |
Unlevered Free Cash Flow | -63,962 | -17,172 | -15,266 | -35,838 | -35,967 |
Change in Working Capital | 520 | -6,306 | 3,351 | -14,541 | -1,696 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.