Nankai Electric Railway Co., Ltd.
TSE:9044.T
2343 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 23,927 | 19,374 | 8,184 | -1,197 | 30,527 | 15,522 | 23,829 | 24,684 | 17,372 | 19,819 | 16,016 | 11,877 | 1,840 | 6,085 | 12,094 | 14,455 | 13,461 | 4,703 | -4,789 |
| Depreciation & Amortization
| 27,707 | 27,849 | 28,821 | 29,705 | 29,187 | 27,911 | 27,122 | 26,516 | 25,955 | 23,988 | 20,569 | 20,428 | 22,019 | 23,354 | 22,015 | 21,366 | 20,281 | 18,783 | 19,115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,220 | -4,663 | 5,854 | -6,342 | 7,489 | -4,489 | 10,055 | -4,358 | -2,261 | 1,940 | -4,480 | 716 | 4,424 | 2,413 | -2,110 | -1,472 | -2,160 | -2,887 | 15,710 |
| Accounts Receivables
| -321 | -2,985 | 5,582 | -6,000 | 5,175 | -8,302 | 6,512 | -1,886 | 655 | 3,022 | -7,081 | -374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,694 | -2,853 | 3,119 | 437 | -274 | 3,698 | -51 | -3,448 | 1,314 | -2,784 | 1,442 | 2,852 | -693 | 2,467 | -2,556 | 904 | -142 | 3,996 | 753 |
| Accounts Payables
| 2,251 | 2,099 | -3,508 | -161 | -432 | -1,091 | 1,938 | -631 | -430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 596 | -924 | 661 | -618 | 3,020 | 1,206 | 10,106 | -910 | -3,575 | 4,724 | -5,922 | -2,136 | 5,117 | -54 | 446 | -2,376 | -2,018 | -6,883 | 14,957 |
| Other Non Cash Items
| 52,159 | -3,474 | -980 | -828 | -8,268 | -215 | -2,529 | -4,089 | 2,146 | -2,734 | -4,646 | 4,311 | 9,481 | 1,291 | -6,440 | -7,654 | 2,458 | 9,240 | 6,505 |
| Operating Cash Flow
| 62,223 | 39,086 | 41,879 | 21,338 | 58,935 | 38,729 | 58,477 | 42,753 | 43,212 | 43,013 | 27,459 | 37,332 | 37,764 | 33,143 | 25,559 | 26,695 | 34,040 | 29,839 | 36,541 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,393 | -32,948 | -23,237 | -36,756 | -55,981 | -55,918 | -48,688 | -86 | 8 | 9 | 2 | -26,017 | 59 | 329 | 0 | 58 | 176 | -23,934 | -27,073 |
| Acquisitions Net
| 15,292 | 1,503 | 661 | 36,756 | 2,035 | 237 | 171 | -260 | -2,554 | -69,733 | -1,100 | 0 | -1 | -86 | 0 | -86 | -171 | -5 | 1,582 |
| Purchases Of Investments
| -2,574 | -198 | -1,830 | -1,750 | -1,111 | -1,169 | -8 | -26 | -828 | -238 | -521 | -50 | -99 | -379 | -1,137 | -3,060 | -2,097 | -236 | -573 |
| Sales Maturities Of Investments
| 0 | -1,503 | -661 | 381 | -2,035 | 500 | 497 | 442 | 1,477 | 1,312 | 2 | 292 | 694 | 263 | 1,126 | 2,805 | 319 | 10,113 | 3,309 |
| Other Investing Activites
| 7,146 | 6,841 | 5,398 | -31,904 | 8,177 | 11,131 | -41,158 | -31,017 | -27,125 | -21,656 | -16,056 | -15,961 | -20,822 | -18,293 | -15,828 | -32,831 | -17,600 | 5,836 | 7,203 |
| Investing Cash Flow
| -10,528 | -26,305 | -19,669 | -33,273 | -48,915 | -45,219 | -40,669 | -30,861 | -29,030 | -90,315 | -17,675 | -15,719 | -20,228 | -18,495 | -15,839 | -33,172 | -19,549 | -8,226 | -15,552 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -43,535 | -39,902 | -39,118 | -61,917 | -50,354 | -47,214 | -65,654 | -56,223 | -52,550 | -84,318 | -73,841 | -62,040 | -73,258 | -84,701 | -56,857 | -79,808 | -68,223 | -78,411 | -97,903 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 825 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,909 | 78,876 |
| Dividends Paid
| -2,813 | -2,827 | -2,819 | -1,980 | -3,393 | -3,390 | -3,388 | -5,074 | -3,390 | -2,603 | -2,600 | -2,614 | -2,610 | -2,607 | -2,604 | -2,615 | -2,092 | -1,574 | -2,080 |
| Other Financing Activities
| -484 | 31,388 | 14,911 | 99,718 | 38,894 | 59,236 | 52,613 | 49,391 | 38,893 | 118,276 | 56,662 | 51,062 | 59,706 | 72,244 | 44,724 | 93,983 | 55,246 | 55,778 | 78,764 |
| Financing Cash Flow
| -46,832 | -11,341 | -27,026 | 35,821 | -14,853 | 8,632 | -16,429 | -11,906 | -17,047 | 51,503 | -19,779 | -13,592 | -16,162 | -15,064 | -14,737 | 11,560 | -15,069 | -24,187 | -20,394 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,862 | 1,439 | -4,816 | 23,887 | -4,834 | 2,143 | 1,379 | 48 | -2,866 | 4,201 | -9,996 | 8,020 | 1,374 | -418 | -5,016 | 5,083 | -578 | -2,575 | 594 |
| Cash At End Of Period
| 42,402 | 37,540 | 36,101 | 40,917 | 17,030 | 21,864 | 19,721 | 18,342 | 18,294 | 21,160 | 16,959 | 26,955 | 18,935 | 17,561 | 17,979 | 22,995 | 17,912 | 18,490 | 21,065 |