Nagoya Railroad Co., Ltd. (9048.T)

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9048.T
Financials

1700.5 (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	2004
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-22,066	-18,166	-56,539	-32,583	-42,033	-53,331	-77,347	-59,481	-68,883	-99,099	-90,023	-83,867	-106,121	-59,501	-85,212	-101,371	-117,559	-95,280	-95,038	-90,070
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-42	-349	-13	-42	-61	-61	-75	-115	-123	-81	-46	-20	-17	-57	-78	-178	-219	-204	-190	-277
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	7	-4	16	-8	-2	-4	-3	-3	0	15	20	9	-4	-11	1	-54	-38	3	59	100
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Nagoya Railroad Co., Ltd.

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TSE:9048.T