Nankai Electric Railway Co., Ltd. (9044.T) - Quarterly Cash Flow Statement

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9044.T
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2399 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	6,718	2,022	13,037	4,632	4,235	2,938	4,569	3,969	3,147	-1,153	3,587	1,519	68	-1,083	1,126	641	-2,545	1,323	6,090	6,737	6,661	-5,343	6,083	4,038	8,245	-724	5,311	4,434	5,698	1,660	5,178	5,222	4,392	-3,229	5,310	5,265	5,266	4,950	4,778	4,240	3,499	482	3,031	2,765	3,337	-1,249	3,471	2,414	-2,574	2,643	3,344	2,672	6,032	2,374	2,027	1,661	-3,032	697
Depreciation & Amortization Numbers are in millions	0	0	6,906	6,772.5	6,770	7,009	6,929	6,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,516	5,783	5,554	5,501	5,371	5,644	5,542	5,458	5,199	5,507
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,049	2,188	-8,377	7,553	-1,474	933	-1,150	-419	-2,910	779
Accounts Receivables Numbers are in millions	0	0	0	-460.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	388.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,201	936	1,000	1,732	2,487	-3,889	554	-1,708	221	1,997
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,250	1,252	-9,377	5,821	-3,961	4,822	-1,704	1,289	-3,131	-1,218
Other Non Cash Items Numbers are in millions	-6,718	-2,022	-13,037	-4,632	-4,235	-2,938	-4,569	-3,969	-3,147	1,153	-3,587	-1,519	-68	1,083	-1,126	-641	2,545	-1,323	-6,090	-6,737	-6,661	5,343	-6,083	-4,038	-8,245	724	-5,311	-4,434	-5,698	-1,660	-5,178	-5,222	-4,392	3,229	-5,310	-5,265	-5,266	-4,950	-4,778	-4,240	-3,499	-482	-3,031	-2,765	-3,337	1,249	-3,471	-2,414	2,305	-1,278	1,233	-969	-4,249	-693	45	-1,543	5,013	478
Operating Cash Flow Numbers are in millions	0	0	13,812	10,369.5	13,540	14,018	13,858	13,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,296	9,336	1,754	14,757	5,680	8,258	6,464	5,157	4,270	7,461
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-6,302.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181	-198	0	0	-80	-657	-2	-398	-256	-745
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	75	0	6	64	572	0	490	1	2,804
Other Investing Activites Numbers are in millions	0	0	0	4,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,343	-3,927	-3,991	-4,118	-2,730	-6,017	-2,886	-4,195	-5,798	-18,235
Investing Cash Flow Numbers are in millions	0	0	0	-2,076.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,342	-4,050	-3,991	-4,112	-2,746	-6,102	-2,888	-4,103	-6,053	-16,176
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45,644	-7,047	-24,069	-7,941	-19,411	-7,664	-12,103	-17,679	-36,851	-7,261
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-8	-21	-2,616	-4	-7	-24	-2,617	-5	-7
Other Financing Activities Numbers are in millions	0	0	0	-13,531.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,744	11,386	20,062	6,052	9,004	11,457	9,507	14,756	45,329	15,667
Financing Cash Flow Numbers are in millions	0	0	0	-14,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,904	4,331	-3,986	-4,505	-10,411	3,786	-2,572	-5,540	8,473	8,399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	167	-5,732	-7,551	10,775	-4,944	-5,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,951	9,616	-6,223	6,140	-7,477	5,944	1,003	-4,486	6,689	-314
Cash At End Of Period Numbers are in millions	0	0	24,424	24,257	29,989	37,540	26,765	31,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,561	27,512	17,896	24,119	17,979	25,456	19,512	18,509	22,995	16,306

Nankai Electric Railway Co., Ltd.

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