Nishi-Nippon Railroad Co., Ltd.
TSE:9031.T
2221 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 24,723 | 27,646 | 16,138 | -12,586 | 12,447 | 10,254 | 17,393 | 18,923 | 23,583 | 18,442 | 19,420 | 15,485 | 10,631 | 9,277 | 7,184 | 5,992 | 13,624 | 16,393 | 13,999 | 9,070 |
| Depreciation & Amortization
| 18,344 | 18,528 | 19,579 | 21,083 | 21,803 | 20,402 | 20,559 | 19,311 | 19,319 | 19,307 | 18,856 | 19,983 | 20,820 | 22,124 | 22,762 | 22,327 | 20,066 | 18,695 | 18,191 | 17,697 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,917 | -6,483 | -10,358 | -6,022 | -8,493 | 525 | -6,827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 97 | 87 | 91 | 88 | 88 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,643 | 4,117 | -3,624 | -21,972 | -12,943 | -10,728 | -5,582 | -8,722 | -9,800 | -6,600 | -2,944 | -5,711 | -3,244 | 2,707 | 1,932 | -7,405 | -2,516 | 1,118 | 6,946 | 2,959 |
| Accounts Receivables
| 13,219 | 3,955 | -10,765 | -5,229 | 6,486 | -7,281 | -2,042 | 986 | 1,519 | -3,964 | -1,526 | -1,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,143 | -4,185 | 2,957 | -2,208 | -10,077 | -10,393 | -6,503 | -9,617 | -6,078 | -2,089 | -1,519 | 1,501 | -3,192 | 5,165 | 5,174 | -5,062 | 891 | -1,602 | 5,244 | 1,022 |
| Accounts Payables
| 5,169 | -1,718 | -1,649 | -3,571 | -6,255 | 4,831 | 2,956 | 3,388 | -1,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,398 | 6,065 | 5,833 | -10,964 | -3,097 | 2,115 | 921 | 895 | -3,722 | -4,511 | -1,425 | -7,212 | -52 | -2,458 | -3,242 | -2,343 | -3,407 | 2,720 | 1,702 | 1,937 |
| Other Non Cash Items
| 20,946 | -6,516 | -1,502 | 3,536 | -3,100 | 2,449 | -4,961 | 463 | 263 | 1,137 | 1,110 | 1,811 | 1,201 | 1,957 | -4,811 | -3,220 | -8,871 | -6,793 | -4,829 | -5,571 |
| Operating Cash Flow
| 62,213 | 43,775 | 30,591 | -9,939 | 18,207 | 22,377 | 27,409 | 21,083 | 26,979 | 22,015 | 30,511 | 23,163 | 30,021 | 29,300 | 27,067 | 17,694 | 22,303 | 29,413 | 34,307 | 24,155 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56,048 | -22,262 | -25,899 | -42,837 | -47,174 | -52,394 | -46,508 | -37,338 | -30,510 | -38,417 | -36,879 | -21,676 | 0 | 0 | 0 | 0 | 0 | -22,770 | -31,858 | -24,293 |
| Acquisitions Net
| 16,936 | 14 | -1,547 | 42,837 | -57 | -807 | -312 | -515 | -99 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | -290 | -270 | -1,282 | 2,044 |
| Purchases Of Investments
| -6,051 | -7,684 | -7,569 | -4,941 | -6,353 | -16,334 | -5,011 | -2,459 | -131 | -156 | -1,473 | -268 | -510 | -1,638 | -2,753 | -870 | -955 | -1,966 | -1,472 | -83 |
| Sales Maturities Of Investments
| 2,031 | 1,801 | 5,131 | 2,774 | 398 | 361 | 677 | 1,919 | 2,000 | 877 | 7 | 367 | 108 | 19 | 3,556 | 338 | 1,120 | 671 | 234 | 127 |
| Other Investing Activites
| 1,102 | 3,531 | 19,540 | -27,078 | 10,442 | 10,789 | -36,950 | -29,217 | -24,092 | -32,047 | -30,248 | -16,810 | -15,641 | -21,515 | -20,992 | -35,639 | -22,297 | 4,676 | 5,936 | 6,587 |
| Investing Cash Flow
| -42,028 | -24,600 | -10,344 | -29,245 | -42,744 | -58,385 | -41,596 | -30,272 | -22,322 | -31,326 | -31,714 | -16,711 | -16,043 | -23,134 | -20,222 | -36,171 | -22,422 | -19,659 | -28,442 | -15,618 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -19,105 | -24,647 | -18,751 | -27,379 | -13,381 | -25,470 | -22,317 | -21,885 | -22,039 | -26,752 | -14,262 | -14,936 | -15,771 | -21,249 | -14,257 | -23,766 | -24,880 | -30,233 | -22,769 | -26,341 |
| Common Stock Issued
| 53 | 2 | 109 | 44 | 13 | 19 | 5 | 29,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -513 | -8 | -220 | -9 | -274 | -11 | -35 | -345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,958 | -2,566 | -1,975 | -2,371 | -2,762 | -2,764 | -2,764 | -2,846 | -2,974 | -2,373 | -2,367 | -2,373 | -2,373 | -2,372 | -2,362 | -2,765 | -2,374 | -2,375 | -1,980 | -1,980 |
| Other Financing Activities
| -1,739 | 8,055 | 19,161 | 86,466 | 48,743 | 58,290 | 39,384 | -328 | 30,066 | 36,934 | 16,870 | 7,300 | 11,289 | 16,572 | 21,506 | 36,805 | 26,381 | 21,668 | 18,408 | 14,227 |
| Financing Cash Flow
| -25,959 | -19,164 | -1,676 | 56,751 | 32,339 | 30,064 | 14,273 | 3,772 | 5,053 | 7,809 | 241 | -10,009 | -6,855 | -7,049 | 4,887 | 10,274 | -873 | -10,940 | -6,341 | -14,094 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,961 | 1,936 | 996 | -315 | -84 | -255 | 151 | -469 | -482 | 428 | 715 | 297 | -163 | -312 | 166 | -774 | -16 | 172 | 140 | 68 |
| Net Change In Cash
| -2,936 | 1,947 | 19,567 | 17,251 | 7,719 | -6,200 | 237 | -5,886 | 9,227 | -1,073 | -246 | -3,260 | 6,960 | -1,196 | 11,899 | -8,977 | -1,009 | -1,013 | -336 | -5,489 |
| Cash At End Of Period
| 69,624 | 72,559 | 70,612 | 51,045 | 33,794 | 26,075 | 32,275 | 32,038 | 37,924 | 28,697 | 29,770 | 30,016 | 33,276 | 26,316 | 27,512 | 15,613 | 24,590 | 25,599 | 26,612 | 26,948 |