Nagoya Railroad Co., Ltd.
TSE:9048.T
1788 (JPY) • At close November 12, 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
| 24,400 | 28,634 | 16,069 | -22,525 | 47,337 | 46,120 | 45,417 | 36,941 | 39,373 | 29,782 | 25,917 | 20,061 | 16,840 | 17,954 | 12,451 | 26,488 | 28,503 | 24,802 | 25,725 | 158 |
| Depreciation & Amortization
| 39,209 | 38,662 | 38,922 | 39,707 | 41,595 | 40,584 | 39,079 | 38,919 | 39,115 | 38,890 | 38,972 | 39,594 | 41,225 | 40,075 | 40,618 | 40,598 | 39,255 | 37,874 | 39,641 | 37,667 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -4,788 | 4,131 | -9,409 | 3,108 | -4,794 | -1,392 | -1,379 | -5,508 | -9,958 | 9,187 | 17,126 | 9,842 | 4,551 | 20,119 | 6,433 | -15,557 | -4,780 | -11,700 | -13,250 | 6,556 |
| Accounts Receivables
| -2,863 | -2,202 | 1,946 | -5,889 | 6,952 | -5,896 | 357 | -2,493 | -2,439 | 2,656 | -2,444 | 2,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,360 | -3,484 | -1,131 | 8,506 | 52 | -508 | 1,925 | -8,018 | -3,827 | 2,878 | 5,504 | 10,897 | 12,084 | 19,445 | 17,217 | -16,915 | -14,136 | -8,465 | -2,949 | -2,566 |
| Accounts Payables
| 153 | 10,233 | -9,316 | -563 | -7,089 | 5,200 | -2,837 | -345 | -3,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,438 | -416 | -908 | 1,054 | -4,709 | -188 | -3,304 | 2,510 | -6,131 | 6,309 | 11,622 | -1,055 | -7,533 | 674 | -10,784 | 1,358 | 9,356 | -3,235 | -10,301 | 9,122 |
| Other Non Cash Items
| 73,480 | -10,210 | -6,262 | -605 | -13,891 | -17,908 | -17,185 | -9,632 | -1,001 | -7,479 | 259 | 3,808 | 1,550 | 1,354 | -1,493 | -17,409 | -22,883 | -7,076 | -10,675 | 6,745 |
| Operating Cash Flow
| 55,533 | 61,217 | 39,320 | 19,685 | 70,247 | 67,404 | 65,932 | 60,720 | 67,529 | 70,380 | 82,274 | 73,305 | 64,166 | 79,502 | 58,009 | 34,120 | 40,095 | 43,900 | 41,441 | 51,126 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85,996 | -78,691 | -63,989 | -62,090 | -75,343 | -56,632 | -178 | -46,820 | -895 | 697 | 701 | 1,882 | 0 | 0 | 0 | 0 | 0 | -60,478 | -59,360 | -69,396 |
| Acquisitions Net
| 5,068 | -2,858 | 520 | -1,121 | -31 | -614 | -154 | 2,389 | -183 | 655 | -233 | -833 | 0 | 0 | 0 | 0 | 0 | 10,633 | 8,008 | -92 |
| Purchases Of Investments
| -5,008 | -431 | -406 | -110 | -2,524 | -810 | -231 | -1,922 | -897 | -822 | -609 | -762 | -3,738 | -342 | -335 | -2,183 | -1,068 | -1,238 | -2,076 | -1,392 |
| Sales Maturities Of Investments
| 1,980 | 5,653 | 3,272 | 2,883 | 1,329 | 588 | 840 | 1,015 | 1,167 | 1,138 | 1,349 | 221 | 511 | 166 | 247 | 4,221 | 3,138 | 3,785 | 8,232 | 8,281 |
| Other Investing Activites
| 15,525 | 16,955 | 21,576 | 16,203 | 14,042 | 9,181 | -40,563 | -37,761 | -39,318 | -34,597 | -26,783 | -27,567 | -18,966 | -36,802 | -31,205 | -35,993 | -49,053 | 32,791 | 17,422 | 22,115 |
| Investing Cash Flow
| -68,430 | -59,372 | -39,027 | -44,235 | -62,527 | -48,287 | -40,286 | -38,668 | -40,126 | -32,929 | -25,575 | -27,059 | -22,193 | -36,978 | -31,293 | -33,955 | -46,983 | -14,507 | -27,774 | -40,484 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 25,926 | 58,683 | 86,991 | 1 | 1 | 15 | 3 | 4 | 1 | 1 | 2 | 8 | 20 | 30 | 86 | 142 | 51 | 39 | 81 |
| Common Stock Repurchased
| -42 | -349 | -13 | -42 | -61 | -61 | -75 | -115 | -123 | -81 | -46 | -20 | -17 | -57 | -78 | -178 | -219 | -204 | -190 | -277 |
| Dividends Paid
| -3,927 | -2,466 | -25 | -4,920 | -5,398 | -5,235 | -4,593 | -4,592 | -4,133 | -3,543 | -2,626 | -1,756 | -1,331 | -1,332 | -1,772 | -3,521 | -3,509 | -3,066 | -3,495 | -2,071 |
| Other Financing Activities
| -61 | -2,337 | -5,445 | -33 | 46,593 | 33,823 | 65,268 | 47,159 | 46,878 | 67,628 | 39,664 | 40,067 | 66,422 | 18,452 | 60,957 | 103,290 | 126,378 | 66,485 | 78,019 | 63,483 |
| Financing Cash Flow
| 18,034 | 2,608 | -3,339 | 49,413 | -898 | -24,803 | -16,732 | -17,026 | -26,257 | -35,094 | -53,030 | -45,574 | -41,039 | -42,418 | -26,075 | -1,694 | 5,233 | -32,014 | -20,665 | -28,854 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -4 | 16 | -8 | -2 | -4 | -3 | -3 | 0 | 15 | 20 | 9 | -4 | -11 | 1 | -54 | -38 | 3 | 59 | 100 |
| Net Change In Cash
| 5,508 | 4,449 | -3,029 | 21,448 | 6,819 | -5,662 | 8,911 | 5,022 | 1,146 | 2,371 | 3,694 | 680 | 928 | 94 | 642 | -1,586 | -1,184 | -2,477 | -6,940 | -18,205 |
| Cash At End Of Period
| 60,388 | 54,879 | 50,430 | 53,459 | 32,011 | 25,192 | 30,854 | 21,943 | 16,921 | 15,775 | 13,404 | 9,710 | 9,030 | 8,102 | 8,008 | 7,366 | 8,952 | 10,136 | 12,613 | 19,553 |