Nankai Electric Railway Co., Ltd. (TYO:9044)
Japan
· Delayed Price · Currency is JPY 2,994.00
-13.00 (-0.43%)
Mar 10, 2026, 2:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 34,236 | 33,793 | 19,374 | 8,184 | -1,197 | Upgrade
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| Depreciation & Amortization | - | 28,579 | 27,707 | 27,849 | 28,821 | 29,705 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 698 | -6,342 | 1,204 | 1,561 | 2,617 | Upgrade
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| Other Operating Activities | - | -10,701 | -2,080 | -3,472 | -2,470 | -4,723 | Upgrade
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| Change in Accounts Receivable | - | -10,464 | -321 | -2,985 | 5,582 | -6,000 | Upgrade
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| Change in Inventory | - | -3,141 | 4,694 | -2,853 | 3,119 | 437 | Upgrade
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| Change in Accounts Payable | - | 4,815 | 2,935 | 1,105 | -2,802 | -953 | Upgrade
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| Change in Other Net Operating Assets | - | -209 | 1,837 | -1,136 | -116 | 1,452 | Upgrade
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| Operating Cash Flow | - | 43,813 | 62,223 | 39,086 | 41,879 | 21,338 | Upgrade
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| Operating Cash Flow Growth | - | -29.59% | 59.20% | -6.67% | 96.27% | -63.79% | Upgrade
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| Capital Expenditures | - | -36,344 | -30,393 | -32,948 | -23,237 | -36,756 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,949 | 15,292 | 1,503 | 661 | 86 | Upgrade
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| Cash Acquisitions | - | -5,334 | - | - | - | - | Upgrade
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| Investment in Securities | - | -5,179 | -2,574 | -198 | -1,830 | -1,369 | Upgrade
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| Other Investing Activities | - | 5,609 | 7,147 | 5,338 | 4,737 | 4,766 | Upgrade
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| Investing Cash Flow | - | -39,299 | -10,528 | -26,305 | -19,669 | -33,273 | Upgrade
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| Short-Term Debt Issued | - | 3,460 | - | - | - | 6,680 | Upgrade
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| Long-Term Debt Issued | - | 46,751 | 19,980 | 32,411 | 16,820 | 98,497 | Upgrade
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| Total Debt Issued | - | 50,211 | 19,980 | 32,411 | 16,820 | 105,177 | 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 | - | -48,629 | -61,115 | -39,902 | -39,118 | -61,917 | Upgrade
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| Total Debt Repaid | - | -48,629 | -63,515 | -40,442 | -40,808 | -66,917 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,582 | -43,535 | -8,031 | -23,988 | 38,260 | Upgrade
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| Common Dividends Paid | - | -5,912 | -2,813 | -2,827 | -2,819 | -1,980 | Upgrade
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| Other Financing Activities | - | -455 | -484 | -483 | -219 | -459 | Upgrade
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| Financing Cash Flow | - | -4,785 | -46,832 | -11,341 | -27,026 | 35,821 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -271 | 4,862 | 1,439 | -4,816 | 23,887 | Upgrade
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| Free Cash Flow | - | 7,469 | 31,830 | 6,138 | 18,642 | -15,418 | Upgrade
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| Free Cash Flow Growth | - | -76.53% | 418.57% | -67.07% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.86% | 13.18% | 2.77% | 9.24% | -8.08% | Upgrade
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| Free Cash Flow Per Share | - | 65.96 | 281.11 | 54.20 | 164.57 | -136.12 | Upgrade
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| Cash Interest Paid | - | 3,211 | 3,285 | 3,511 | 3,837 | 4,121 | Upgrade
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| Cash Income Tax Paid | - | 10,726 | 2,101 | 3,435 | 453 | 6,944 | Upgrade
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| Levered Free Cash Flow | - | -3,126 | 37,379 | -4,659 | 1,256 | -20,544 | Upgrade
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| Unlevered Free Cash Flow | - | -1,106 | 39,441 | -2,475 | 3,641 | -17,950 | Upgrade
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| Change in Working Capital | - | -8,999 | 9,145 | -5,869 | 5,783 | -5,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.