Nagoya Railroad (9048) Cash Flow Statement

1710.0
-5.0-0.29%

20min DelayMarket Closed Jan 16 15:30 JST

336.36BMarket Cap10.20P/E (Static)

Nagoya Railroad (9048) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

30.24%84.96B

-5.00%65.23B

87.22%68.66B

36.94%36.68B

-68.57%26.78B

0.13%85.22B

2.97%85.1B

11.96%82.65B

-5.34%73.82B

-6.40%77.99B

Net profit before non-cash adjustment

48.32%51.24B

20.65%34.55B

78.19%28.63B

171.34%16.07B

-147.58%-22.53B

2.64%47.34B

1.55%46.12B

22.94%45.42B

-6.18%36.94B

32.20%39.37B

Total adjustment of non-cash items

4.10%31.87B

-14.70%30.62B

19.60%35.9B

-35.03%30.01B

8.26%46.2B

5.69%42.67B

4.56%40.37B

-8.91%38.61B

-12.73%42.39B

9.53%48.57B

-Depreciation and amortization

7.35%42.09B

1.41%39.21B

-0.67%38.66B

-1.98%38.92B

-4.54%39.71B

2.49%41.6B

3.85%40.58B

0.41%39.08B

-0.50%38.92B

0.58%39.12B

-Reversal of impairment losses recognized in profit and loss

26.97%2.24B

-38.04%1.76B

44.48%2.84B

-78.93%1.97B

47.27%9.33B

326.23%6.34B

-61.93%1.49B

-6.40%3.91B

-30.09%4.17B

162.60%5.97B

-Share of associates

-93.52%-5.8B

-13.61%-3B

19.04%-2.64B

-159.94%-3.26B

51.09%-1.25B

5.39%-2.56B

7.45%-2.71B

-3.72%-2.93B

7.60%-2.82B

-20.86%-3.05B

-Disposal profit

-151.45%-6.69B

27.87%-2.66B

12.58%-3.69B

-433.60%-4.22B

33.58%1.27B

-78.60%947M

471.31%4.43B

-362.56%-1.19B

257.09%454M

-112.97%-289M

-Other non-cash items

100.77%36M

-754.95%-4.7B

121.09%717M

-18.97%-3.4B

21.66%-2.86B

-6.79%-3.65B

-1,239.22%-3.42B

-115.33%-255M

-75.65%1.66B

96.40%6.83B

Changes in working capital

2,566.67%1.84B

-98.33%69M

143.90%4.13B

-402.73%-9.41B

164.83%3.11B

-244.40%-4.79B

-0.94%-1.39B

74.96%-1.38B

44.69%-5.51B

-208.39%-9.96B

-Change in receivables

-90.57%-5.46B

-30.02%-2.86B

-213.16%-2.2B

133.04%1.95B

-184.71%-5.89B

217.91%6.95B

-1,751.54%-5.9B

114.32%357M

-2.21%-2.49B

-191.83%-2.44B

-Change in inventory

-48.17%2.26B

225.14%4.36B

-208.05%-3.48B

-113.30%-1.13B

16,257.69%8.51B

110.24%52M

-126.39%-508M

124.01%1.93B

-109.51%-8.02B

-232.97%-3.83B

-Change in payables

4,062.09%6.37B

-98.50%153M

209.84%10.23B

-1,554.71%-9.32B

92.06%-563M

-236.33%-7.09B

283.29%5.2B

-722.32%-2.84B

90.75%-345M

-594.23%-3.73B

-Provision for loans, leases and other losses

15.75%-1.33B

-280.05%-1.58B

54.19%-416M

-186.15%-908M

122.38%1.05B

-2,404.79%-4.71B

77.18%-188M

-115.41%-824M

14,755.56%5.35B

-99.14%36M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17.29%-3.51B

-7.55%-2.99B

7.02%-2.78B

7.08%-2.99B

0.95%-3.22B

6.10%-3.25B

8.37%-3.46B

10.58%-3.78B

13.42%-4.22B

15.44%-4.88B

Interest received (cash flow from operating activities)

56.38%4.02B

12.71%2.57B

29.51%2.28B

-11.55%1.76B

-23.30%1.99B

14.61%2.6B

3.66%2.27B

8.81%2.19B

8.59%2.01B

20.29%1.85B

Tax refund paid

27.36%-6.74B

-3.47%-9.28B

-1,209.05%-8.97B

94.56%-685M

12.04%-12.59B

13.27%-14.31B

-9.13%-16.5B

-38.92%-15.12B

-46.59%-10.89B

14.49%-7.43B

Other operating cash inflow (outflow)

-1M

-55.67%2.02B

-32.17%4.56B

672,200.00%6.72B

-1M

90.00%-2M

Operating cash flow

41.77%78.73B

-9.29%55.53B

55.69%61.22B

99.75%39.32B

-71.98%19.69B

4.22%70.25B

2.23%67.4B

8.58%65.93B

-10.08%60.72B

-4.05%67.53B

Investing cash flow

Net business purchase and sale

277.50%1.4B

72.32%-791M

-649.62%-2.86B

146.39%520M

-3,516.13%-1.12B

94.95%-31M

-298.70%-614M

---154M

----

-127.94%-183M

Net investment product transactions

-506.36%-18.29B

-157.77%-3.02B

82.21%5.22B

3.35%2.87B

332.05%2.77B

-438.29%-1.2B

-136.45%-222M

167.14%609M

-435.93%-907M

-14.56%270M

Advance cash and loans provided to other parties

-29.41%-44M

8.11%-34M

26.00%-37M

91.21%-50M

-724.64%-569M

9.21%-69M

86.52%-76M

-57.54%-564M

79.20%-358M

-791.71%-1.72B

Repayment of advance payments to other parties and cash income from loans

1,415.00%1.82B

-18.37%120M

-26.87%147M

-54.21%201M

-28.96%439M

-6.65%618M

71.50%662M

-49.08%386M

-8.23%758M

-7.19%826M

Net changes in other investments

-90.11%-123.02B

-4.63%-64.71B

-45.30%-61.85B

6.98%-42.56B

26.02%-45.76B

-28.75%-61.85B

-18.43%-48.04B

-6.29%-40.56B

2.94%-38.16B

-13.65%-39.32B

Investing cash flow

-101.86%-138.13B

-15.26%-68.43B

-52.13%-59.37B

11.77%-39.03B

29.25%-44.24B

-29.49%-62.53B

-19.86%-48.29B

-4.18%-40.29B

3.63%-38.67B

-21.86%-40.13B

Financing cash flow

Net issuance payments of debt

237.22%80.49B

153.75%23.87B

134.94%9.41B

-92.91%4B

727.70%56.5B

140.20%6.83B

-72.52%-16.98B

14.12%-9.84B

39.10%-11.46B

30.77%-18.82B

Net common stock issuance

-2,338.10%-1.02B

87.97%-42M

-2,584.62%-349M

69.05%-13M

30.00%-42M

0.00%-60M

46.43%-60M

5.88%-112M

-48.75%-119M

Increase or decrease of lease financing

22.24%-1.08B

7.05%-1.39B

7.40%-1.49B

8.58%-1.61B

9.23%-1.76B

8.36%-1.94B

-4.86%-2.12B

12.79%-2.02B

20.07%-2.31B

23.15%-2.9B

Cash dividends paid

-36.95%-5.38B

-59.25%-3.93B

-9,764.00%-2.47B

99.49%-25M

8.86%-4.92B

-3.11%-5.4B

-13.98%-5.24B

-0.02%-4.59B

-11.11%-4.59B

-16.65%-4.13B

Cash dividends for minorities

0.00%-136M

13.38%-136M

37.45%-157M

24.17%-251M

-8.17%-331M

-26.45%-306M

-11.52%-242M

-15.43%-217M

-10.59%-188M

67.18%-170M

Net other fund-raising expenses

-4,820.52%-17.03B

85.19%-346M

57.08%-2.34B

-16,400.00%-5.45B

-57.14%-33M

87.57%-21M

-16,800.00%-169M

-100.06%-1M

1,468.33%1.64B

-5,900.00%-120M

Financing cash flow

209.71%55.85B

591.49%18.03B

178.11%2.61B

-106.76%-3.34B

5,602.56%49.41B

96.38%-898M

-48.24%-24.8B

1.73%-16.73B

35.16%-17.03B

25.18%-26.26B

Net cash flow

Beginning cash position

9.38%60.03B

8.82%54.88B

-5.67%50.43B

67.00%53.46B

27.07%32.01B

-18.35%25.19B

40.61%30.85B

29.68%21.94B

7.26%16.92B

17.69%15.78B

Current changes in cash

-169.09%-3.55B

15.36%5.14B

246.19%4.45B

-112.25%-3.05B

264.45%24.86B

219.98%6.82B

-163.79%-5.69B

77.36%8.91B

338.57%5.03B

-51.38%1.15B

Effect of exchange rate changes

128.57%16M

275.00%7M

-125.00%-4M

300.00%16M

-300.00%-8M

50.00%-2M

-33.33%-4M

0.00%-3M

---3M

--0

Cash adjustments other than cash changes

-50.00%1M

--2M

----

100.03%1M

-340,600.00%-3.41B

-103.57%-1M

--28M

----

---1M

----

End cash Position

-5.88%56.49B

9.38%60.03B

8.82%54.88B

-5.67%50.43B

67.00%53.46B

27.07%32.01B

-18.35%25.19B

40.61%30.85B

29.68%21.94B

7.26%16.92B

Free cash flow

41.77%78.73B

-9.29%55.53B

55.69%61.22B

99.75%39.32B

-71.98%19.69B

4.22%70.25B

2.23%67.4B

8.58%65.93B

-10.08%60.72B

-4.05%67.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	30.24%84.96B	-5.00%65.23B	87.22%68.66B	36.94%36.68B	-68.57%26.78B	0.13%85.22B	2.97%85.1B	11.96%82.65B	-5.34%73.82B	-6.40%77.99B
Net profit before non-cash adjustment	48.32%51.24B	20.65%34.55B	78.19%28.63B	171.34%16.07B	-147.58%-22.53B	2.64%47.34B	1.55%46.12B	22.94%45.42B	-6.18%36.94B	32.20%39.37B
Total adjustment of non-cash items	4.10%31.87B	-14.70%30.62B	19.60%35.9B	-35.03%30.01B	8.26%46.2B	5.69%42.67B	4.56%40.37B	-8.91%38.61B	-12.73%42.39B	9.53%48.57B
-Depreciation and amortization	7.35%42.09B	1.41%39.21B	-0.67%38.66B	-1.98%38.92B	-4.54%39.71B	2.49%41.6B	3.85%40.58B	0.41%39.08B	-0.50%38.92B	0.58%39.12B
-Reversal of impairment losses recognized in profit and loss	26.97%2.24B	-38.04%1.76B	44.48%2.84B	-78.93%1.97B	47.27%9.33B	326.23%6.34B	-61.93%1.49B	-6.40%3.91B	-30.09%4.17B	162.60%5.97B
-Share of associates	-93.52%-5.8B	-13.61%-3B	19.04%-2.64B	-159.94%-3.26B	51.09%-1.25B	5.39%-2.56B	7.45%-2.71B	-3.72%-2.93B	7.60%-2.82B	-20.86%-3.05B
-Disposal profit	-151.45%-6.69B	27.87%-2.66B	12.58%-3.69B	-433.60%-4.22B	33.58%1.27B	-78.60%947M	471.31%4.43B	-362.56%-1.19B	257.09%454M	-112.97%-289M
-Other non-cash items	100.77%36M	-754.95%-4.7B	121.09%717M	-18.97%-3.4B	21.66%-2.86B	-6.79%-3.65B	-1,239.22%-3.42B	-115.33%-255M	-75.65%1.66B	96.40%6.83B
Changes in working capital	2,566.67%1.84B	-98.33%69M	143.90%4.13B	-402.73%-9.41B	164.83%3.11B	-244.40%-4.79B	-0.94%-1.39B	74.96%-1.38B	44.69%-5.51B	-208.39%-9.96B
-Change in receivables	-90.57%-5.46B	-30.02%-2.86B	-213.16%-2.2B	133.04%1.95B	-184.71%-5.89B	217.91%6.95B	-1,751.54%-5.9B	114.32%357M	-2.21%-2.49B	-191.83%-2.44B
-Change in inventory	-48.17%2.26B	225.14%4.36B	-208.05%-3.48B	-113.30%-1.13B	16,257.69%8.51B	110.24%52M	-126.39%-508M	124.01%1.93B	-109.51%-8.02B	-232.97%-3.83B
-Change in payables	4,062.09%6.37B	-98.50%153M	209.84%10.23B	-1,554.71%-9.32B	92.06%-563M	-236.33%-7.09B	283.29%5.2B	-722.32%-2.84B	90.75%-345M	-594.23%-3.73B
-Provision for loans, leases and other losses	15.75%-1.33B	-280.05%-1.58B	54.19%-416M	-186.15%-908M	122.38%1.05B	-2,404.79%-4.71B	77.18%-188M	-115.41%-824M	14,755.56%5.35B	-99.14%36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17.29%-3.51B	-7.55%-2.99B	7.02%-2.78B	7.08%-2.99B	0.95%-3.22B	6.10%-3.25B	8.37%-3.46B	10.58%-3.78B	13.42%-4.22B	15.44%-4.88B
Interest received (cash flow from operating activities)	56.38%4.02B	12.71%2.57B	29.51%2.28B	-11.55%1.76B	-23.30%1.99B	14.61%2.6B	3.66%2.27B	8.81%2.19B	8.59%2.01B	20.29%1.85B
Tax refund paid	27.36%-6.74B	-3.47%-9.28B	-1,209.05%-8.97B	94.56%-685M	12.04%-12.59B	13.27%-14.31B	-9.13%-16.5B	-38.92%-15.12B	-46.59%-10.89B	14.49%-7.43B
Other operating cash inflow (outflow)	-1M	0	-55.67%2.02B	-32.17%4.56B	672,200.00%6.72B	-1M	0	-1M	0	90.00%-2M
Operating cash flow	41.77%78.73B	-9.29%55.53B	55.69%61.22B	99.75%39.32B	-71.98%19.69B	4.22%70.25B	2.23%67.4B	8.58%65.93B	-10.08%60.72B	-4.05%67.53B
Investing cash flow
Net business purchase and sale	277.50%1.4B	72.32%-791M	-649.62%-2.86B	146.39%520M	-3,516.13%-1.12B	94.95%-31M	-298.70%-614M	---154M	----	-127.94%-183M
Net investment product transactions	-506.36%-18.29B	-157.77%-3.02B	82.21%5.22B	3.35%2.87B	332.05%2.77B	-438.29%-1.2B	-136.45%-222M	167.14%609M	-435.93%-907M	-14.56%270M
Advance cash and loans provided to other parties	-29.41%-44M	8.11%-34M	26.00%-37M	91.21%-50M	-724.64%-569M	9.21%-69M	86.52%-76M	-57.54%-564M	79.20%-358M	-791.71%-1.72B
Repayment of advance payments to other parties and cash income from loans	1,415.00%1.82B	-18.37%120M	-26.87%147M	-54.21%201M	-28.96%439M	-6.65%618M	71.50%662M	-49.08%386M	-8.23%758M	-7.19%826M
Net changes in other investments	-90.11%-123.02B	-4.63%-64.71B	-45.30%-61.85B	6.98%-42.56B	26.02%-45.76B	-28.75%-61.85B	-18.43%-48.04B	-6.29%-40.56B	2.94%-38.16B	-13.65%-39.32B
Investing cash flow	-101.86%-138.13B	-15.26%-68.43B	-52.13%-59.37B	11.77%-39.03B	29.25%-44.24B	-29.49%-62.53B	-19.86%-48.29B	-4.18%-40.29B	3.63%-38.67B	-21.86%-40.13B
Financing cash flow
Net issuance payments of debt	237.22%80.49B	153.75%23.87B	134.94%9.41B	-92.91%4B	727.70%56.5B	140.20%6.83B	-72.52%-16.98B	14.12%-9.84B	39.10%-11.46B	30.77%-18.82B
Net common stock issuance	-2,338.10%-1.02B	87.97%-42M	-2,584.62%-349M	69.05%-13M	30.00%-42M	0.00%-60M	0.00%-60M	46.43%-60M	5.88%-112M	-48.75%-119M
Increase or decrease of lease financing	22.24%-1.08B	7.05%-1.39B	7.40%-1.49B	8.58%-1.61B	9.23%-1.76B	8.36%-1.94B	-4.86%-2.12B	12.79%-2.02B	20.07%-2.31B	23.15%-2.9B
Cash dividends paid	-36.95%-5.38B	-59.25%-3.93B	-9,764.00%-2.47B	99.49%-25M	8.86%-4.92B	-3.11%-5.4B	-13.98%-5.24B	-0.02%-4.59B	-11.11%-4.59B	-16.65%-4.13B
Cash dividends for minorities	0.00%-136M	13.38%-136M	37.45%-157M	24.17%-251M	-8.17%-331M	-26.45%-306M	-11.52%-242M	-15.43%-217M	-10.59%-188M	67.18%-170M
Net other fund-raising expenses	-4,820.52%-17.03B	85.19%-346M	57.08%-2.34B	-16,400.00%-5.45B	-57.14%-33M	87.57%-21M	-16,800.00%-169M	-100.06%-1M	1,468.33%1.64B	-5,900.00%-120M
Financing cash flow	209.71%55.85B	591.49%18.03B	178.11%2.61B	-106.76%-3.34B	5,602.56%49.41B	96.38%-898M	-48.24%-24.8B	1.73%-16.73B	35.16%-17.03B	25.18%-26.26B
Net cash flow
Beginning cash position	9.38%60.03B	8.82%54.88B	-5.67%50.43B	67.00%53.46B	27.07%32.01B	-18.35%25.19B	40.61%30.85B	29.68%21.94B	7.26%16.92B	17.69%15.78B
Current changes in cash	-169.09%-3.55B	15.36%5.14B	246.19%4.45B	-112.25%-3.05B	264.45%24.86B	219.98%6.82B	-163.79%-5.69B	77.36%8.91B	338.57%5.03B	-51.38%1.15B
Effect of exchange rate changes	128.57%16M	275.00%7M	-125.00%-4M	300.00%16M	-300.00%-8M	50.00%-2M	-33.33%-4M	0.00%-3M	---3M	--0
Cash adjustments other than cash changes	-50.00%1M	--2M	----	100.03%1M	-340,600.00%-3.41B	-103.57%-1M	--28M	----	---1M	----
End cash Position	-5.88%56.49B	9.38%60.03B	8.82%54.88B	-5.67%50.43B	67.00%53.46B	27.07%32.01B	-18.35%25.19B	40.61%30.85B	29.68%21.94B	7.26%16.92B
Free cash flow	41.77%78.73B	-9.29%55.53B	55.69%61.22B	99.75%39.32B	-71.98%19.69B	4.22%70.25B	2.23%67.4B	8.58%65.93B	-10.08%60.72B	-4.05%67.53B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"