US Stock MarketDetailed Quotes

NAGOYA RAILROAD CO (NARRF)

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  • 15.700
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
3.08BMarket Cap20.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAGOYA RAILROAD CO (NARRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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
(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 flow from continuing operating activities
Net income from continuing operations 48.32%51.24B20.65%34.55B78.19%28.63B171.34%16.07B-147.58%-22.53B2.64%47.34B1.55%46.12B22.94%45.42B-6.18%36.94B32.20%39.37B
Other non cash items 100.77%36M-754.95%-4.7B121.09%717M-18.97%-3.4B21.66%-2.86B-6.79%-3.65B-1,239.22%-3.42B-115.33%-255M-75.65%1.66B96.40%6.83B
Change In working capital 2,566.67%1.84B-98.33%69M143.90%4.13B-402.73%-9.41B164.83%3.11B-244.40%-4.79B-0.94%-1.39B74.96%-1.38B44.69%-5.51B-208.39%-9.96B
-Change in receivables -90.57%-5.46B-30.02%-2.86B-213.16%-2.2B133.04%1.95B-184.71%-5.89B217.91%6.95B-1,751.54%-5.9B114.32%357M-2.21%-2.49B-191.83%-2.44B
-Change in inventory -48.17%2.26B225.14%4.36B-208.05%-3.48B-113.30%-1.13B16,257.69%8.51B110.24%52M-126.39%-508M124.01%1.93B-109.51%-8.02B-232.97%-3.83B
Cash from discontinued investing activities
Operating cash flow 41.77%78.73B-9.29%55.53B55.69%61.22B99.75%39.32B-71.98%19.69B4.22%70.25B2.23%67.4B8.58%65.93B-10.08%60.72B-4.05%67.53B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 277.50%1.4B72.32%-791M-649.62%-2.86B146.39%520M-3,516.13%-1.12B94.95%-31M-298.70%-614M---154M-----127.94%-183M
Net investment purchase and sale -506.36%-18.29B-157.77%-3.02B82.21%5.22B3.35%2.87B332.05%2.77B-438.29%-1.2B-136.45%-222M167.14%609M-435.93%-907M-14.56%270M
Net other investing changes -90.11%-123.02B-4.63%-64.71B-45.30%-61.85B6.98%-42.56B26.02%-45.76B-28.75%-61.85B-18.43%-48.04B-6.29%-40.56B2.94%-38.16B-13.65%-39.32B
Cash from discontinued investing activities
Investing cash flow -101.86%-138.13B-15.26%-68.43B-52.13%-59.37B11.77%-39.03B29.25%-44.24B-29.49%-62.53B-19.86%-48.29B-4.18%-40.29B3.63%-38.67B-21.86%-40.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 237.22%80.49B153.75%23.87B134.94%9.41B-92.91%4B727.70%56.5B140.20%6.83B-72.52%-16.98B14.12%-9.84B39.10%-11.46B30.77%-18.82B
Net common stock issuance -2,338.10%-1.02B87.97%-42M-2,584.62%-349M69.05%-13M30.00%-42M0.00%-60M0.00%-60M46.43%-60M5.88%-112M-48.75%-119M
Cash dividends paid -36.95%-5.38B-59.25%-3.93B-9,764.00%-2.47B99.49%-25M8.86%-4.92B-3.11%-5.4B-13.98%-5.24B-0.02%-4.59B-11.11%-4.59B-16.65%-4.13B
Net other financing activities -4,820.52%-17.03B85.19%-346M57.08%-2.34B-16,400.00%-5.45B-57.14%-33M87.57%-21M-16,800.00%-169M-100.06%-1M1,468.33%1.64B-5,900.00%-120M
Cash from discontinued financing activities
Financing cash flow 209.71%55.85B591.49%18.03B178.11%2.61B-106.76%-3.34B5,602.56%49.41B96.38%-898M-48.24%-24.8B1.73%-16.73B35.16%-17.03B25.18%-26.26B
Net cash flow
Beginning cash position 9.38%60.03B8.82%54.88B-5.67%50.43B67.00%53.46B27.07%32.01B-18.35%25.19B40.61%30.85B29.68%21.94B7.26%16.92B17.69%15.78B
Current changes in cash -169.09%-3.55B15.36%5.14B246.19%4.45B-112.25%-3.05B264.45%24.86B219.98%6.82B-163.79%-5.69B77.36%8.91B338.57%5.03B-51.38%1.15B
Effect of exchange rate changes 128.57%16M275.00%7M-125.00%-4M300.00%16M-300.00%-8M50.00%-2M-33.33%-4M0.00%-3M---3M--0
End cash Position -5.88%56.49B9.38%60.03B8.82%54.88B-5.67%50.43B67.00%53.46B27.07%32.01B-18.35%25.19B40.61%30.85B29.68%21.94B7.26%16.92B
Free cash flow 41.77%78.73B-9.29%55.53B55.69%61.22B99.75%39.32B-71.98%19.69B4.22%70.25B2.23%67.4B8.58%65.93B-10.08%60.72B-4.05%67.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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