Nagoya Railroad Co., Ltd. (TYO:9048)
Japan · Delayed Price · Currency is JPY 1,810.00
+4.50 (0.25%)
May 27, 2026, 12:50 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38,779 | 51,240 | 34,546 | 28,634 | 16,069 |
Depreciation & Amortization | 46,777 | 42,090 | 39,209 | 38,662 | 38,922 |
Loss (Gain) From Sale of Assets | 4,775 | 1,654 | 847 | 806 | 800 |
Loss (Gain) From Sale of Investments | -2,889 | -6,109 | -1,747 | -1,653 | -3,053 |
Loss (Gain) on Equity Investments | -3,310 | -5,798 | -2,996 | -2,637 | -3,257 |
Other Operating Activities | -11,378 | -4,868 | -8,020 | -5,946 | 4,380 |
Change in Accounts Receivable | 324 | -5,456 | -2,863 | -2,202 | 1,946 |
Change in Inventory | 6,825 | 2,260 | 4,360 | -3,484 | -1,131 |
Change in Accounts Payable | -7,915 | 6,368 | 153 | 10,233 | -9,316 |
Change in Other Net Operating Assets | -10,555 | -2,652 | -7,956 | -1,196 | -6,040 |
Operating Cash Flow | 61,433 | 78,729 | 55,533 | 61,217 | 39,320 |
Operating Cash Flow Growth | -21.97% | 41.77% | -9.29% | 55.69% | 99.75% |
Capital Expenditures | -172,267 | -133,363 | -85,996 | -78,691 | -63,989 |
Sale of Property, Plant & Equipment | 2,137 | 1,855 | 5,859 | 2,767 | 3,641 |
Cash Acquisitions | -2,075 | 1,404 | -791 | -2,312 | 520 |
Divestitures | - | - | - | -546 | - |
Investment in Securities | -4,977 | -18,294 | -3,028 | 5,222 | 2,866 |
Other Investing Activities | 26,271 | 8,492 | 15,440 | 14,078 | 17,784 |
Investing Cash Flow | -150,874 | -138,132 | -68,430 | -59,372 | -39,027 |
Short-Term Debt Issued | 11,449 | 27,676 | 10,794 | 5,702 | 35,998 |
Long-Term Debt Issued | 131,194 | 101,191 | 80,537 | 47,872 | 27,118 |
Total Debt Issued | 142,643 | 128,867 | 91,331 | 53,574 | 63,116 |
Short-Term Debt Repaid | - | - | -10,000 | -26,001 | -2,573 |
Long-Term Debt Repaid | -41,905 | -48,373 | -57,880 | -18,166 | -56,539 |
Total Debt Repaid | -41,905 | -48,373 | -67,880 | -44,167 | -59,112 |
Net Debt Issued (Repaid) | 100,738 | 80,494 | 23,451 | 9,407 | 4,004 |
Issuance of Common Stock | - | 1 | - | - | - |
Repurchase of Common Stock | -11 | -1,025 | -42 | -349 | -13 |
Common Dividends Paid | -7,522 | -5,378 | -3,927 | -2,466 | -25 |
Other Financing Activities | -3,477 | -18,238 | -1,448 | -3,984 | -7,305 |
Financing Cash Flow | 89,728 | 55,854 | 18,034 | 2,608 | -3,339 |
Foreign Exchange Rate Adjustments | - | 16 | 7 | -4 | 16 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 2 |
Net Cash Flow | 287 | -3,532 | 5,145 | 4,448 | -3,028 |
Free Cash Flow | -110,834 | -54,634 | -30,463 | -17,474 | -24,669 |
Free Cash Flow Margin | -16.03% | -7.91% | -5.07% | -3.17% | -5.03% |
Free Cash Flow Per Share | -502.17 | -242.80 | -144.84 | -83.08 | -117.22 |
Cash Interest Paid | 4,618 | 3,508 | 2,991 | 2,781 | 2,991 |
Cash Income Tax Paid | 13,904 | 6,740 | 9,278 | 8,967 | 685 |
Levered Free Cash Flow | -112,315 | -66,163 | -19,085 | -17,027 | -37,667 |
Unlevered Free Cash Flow | -109,192 | -63,962 | -17,172 | -15,266 | -35,838 |
Change in Working Capital | -11,321 | 520 | -6,306 | 3,351 | -14,541 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.