Nankai Electric Railway Co Ltd
TSE:9044
Nankai Electric Railway Co Ltd
TSE:9044
Price:
2 425
JPY
-0.08%
Market Closed
Market Cap:
275B
JPY
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Nankai Electric Railway Co Ltd
2425
-2 (-0.08%)
| 52 Week Range |
2 151.5
3 196
|
| Price Target |
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Nankai Electric Railway Co Ltd
Cash Flow Statement
Operating Cash Flow
+
Growth Rates:
1 Year
+25%
3 Years
+138%
5 Years
-5%
7 Years
+34%
10 Years
+70%
Cash Flow Statement
Nankai Electric Railway Co Ltd
Nankai Electric Railway Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(11 425)
|
1 011
|
4 355
|
2 597
|
23
|
5 620
|
1 840
|
3 991
|
11 877
|
13 835
|
16 016
|
17 873
|
19 819
|
23 618
|
17 372
|
16 045
|
24 684
|
25 497
|
23 829
|
24 320
|
15 522
|
20 176
|
30 527
|
8 302
|
(1 197)
|
3 444
|
8 184
|
13 833
|
19 374
|
24 261
|
33 793
|
39 307
|
|
| Depreciation & Amortization |
477
|
43
|
5 597
|
194
|
5 588
|
22 567
|
22 019
|
21 356
|
20 205
|
20 441
|
20 569
|
21 596
|
23 988
|
25 008
|
25 955
|
25 819
|
26 516
|
26 430
|
27 122
|
26 537
|
27 911
|
28 566
|
29 187
|
29 094
|
29 705
|
29 102
|
28 821
|
28 116
|
27 849
|
27 426
|
27 707
|
27 762
|
|
| Other Non-Cash Items |
11 711
|
(1 604)
|
(105)
|
(2 402)
|
3 209
|
12 691
|
18 226
|
17 980
|
12 583
|
12 349
|
(4 489)
|
(4 717)
|
9 114
|
8 885
|
15 078
|
14 756
|
9 010
|
8 777
|
9 932
|
9 701
|
17 583
|
17 490
|
3 737
|
3 636
|
6 073
|
5 940
|
2 898
|
2 722
|
4 179
|
4 109
|
(2 086)
|
(5 322)
|
|
| Cash Taxes Paid |
(11)
|
1 093
|
642
|
449
|
496
|
199
|
317
|
993
|
1 080
|
3 892
|
5 193
|
4 673
|
5 864
|
7 000
|
7 202
|
7 271
|
7 448
|
8 051
|
8 458
|
10 898
|
11 901
|
7 139
|
5 609
|
4 673
|
6 944
|
4 901
|
453
|
2 795
|
3 435
|
2 668
|
2 101
|
8 020
|
|
| Cash Interest Paid |
47
|
4
|
2 604
|
(279)
|
2 077
|
8 720
|
8 347
|
7 977
|
7 545
|
7 252
|
7 107
|
6 847
|
6 801
|
6 556
|
6 130
|
5 870
|
5 489
|
5 251
|
5 144
|
4 855
|
4 628
|
4 541
|
4 313
|
4 161
|
4 121
|
4 002
|
3 837
|
3 678
|
3 511
|
3 401
|
3 285
|
3 147
|
|
| Change in Working Capital |
(3 309)
|
10 149
|
1 508
|
5 578
|
4 445
|
(11 944)
|
(4 322)
|
1 646
|
(7 334)
|
(19 724)
|
(4 637)
|
(1 941)
|
(9 909)
|
(12 179)
|
(15 193)
|
(13 002)
|
(17 396)
|
(19 496)
|
(2 406)
|
(6 466)
|
(22 286)
|
(7 879)
|
(4 516)
|
(3 218)
|
(13 242)
|
(15 344)
|
1 976
|
(1 175)
|
(12 317)
|
(11 573)
|
2 808
|
(6 276)
|
|
| Cash from Operating Activities |
(2 546)
N/A
|
9 599
N/A
|
11 355
+18%
|
5 967
-47%
|
13 265
+122%
|
28 546
+115%
|
37 763
+32%
|
44 753
+19%
|
37 331
-17%
|
26 678
-29%
|
27 459
+3%
|
32 840
+20%
|
43 012
+31%
|
45 621
+6%
|
43 212
-5%
|
44 054
+2%
|
42 814
-3%
|
41 692
-3%
|
58 477
+40%
|
54 569
-7%
|
38 730
-29%
|
58 824
+52%
|
58 935
+0%
|
38 215
-35%
|
21 339
-44%
|
23 437
+10%
|
41 879
+79%
|
43 726
+4%
|
39 085
-11%
|
44 453
+14%
|
62 222
+40%
|
55 701
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
14 435
|
(3 501)
|
(8 950)
|
(5 845)
|
(12 641)
|
(28 231)
|
(30 038)
|
(28 222)
|
(26 017)
|
(23 428)
|
(22 724)
|
(27 467)
|
(29 399)
|
(29 485)
|
(34 413)
|
(33 576)
|
(36 946)
|
(44 426)
|
(48 688)
|
(49 004)
|
(55 918)
|
(63 486)
|
(55 981)
|
(49 090)
|
(36 756)
|
(23 013)
|
(23 237)
|
(30 080)
|
(32 948)
|
(28 598)
|
(30 393)
|
(34 853)
|
|
| Other Items |
(410)
|
3 493
|
4 950
|
6 785
|
7 236
|
10 724
|
9 810
|
10 440
|
10 298
|
7 009
|
5 049
|
(64 659)
|
(60 916)
|
7 941
|
5 383
|
4 934
|
6 085
|
8 300
|
8 019
|
8 781
|
10 699
|
10 647
|
7 066
|
4 374
|
3 483
|
2 804
|
3 568
|
4 394
|
6 643
|
9 992
|
19 865
|
9 862
|
|
| Cash from Investing Activities |
14 025
N/A
|
(8)
N/A
|
(4 000)
-49 900%
|
940
N/A
|
(5 405)
N/A
|
(17 507)
-224%
|
(20 228)
-16%
|
(17 782)
+12%
|
(15 719)
+12%
|
(16 419)
-4%
|
(17 675)
-8%
|
(92 126)
-421%
|
(90 315)
+2%
|
(21 544)
+76%
|
(29 030)
-35%
|
(28 642)
+1%
|
(30 861)
-8%
|
(36 126)
-17%
|
(40 669)
-13%
|
(40 223)
+1%
|
(45 219)
-12%
|
(52 839)
-17%
|
(48 915)
+7%
|
(44 716)
+9%
|
(33 273)
+26%
|
(20 209)
+39%
|
(19 669)
+3%
|
(25 686)
-31%
|
(26 305)
-2%
|
(18 606)
+29%
|
(10 528)
+43%
|
(24 991)
-137%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 754
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 769)
|
1 009
|
(3 010)
|
127
|
(10 737)
|
(10 671)
|
(13 382)
|
(21 018)
|
(10 767)
|
(7 465)
|
(16 933)
|
65 907
|
52 628
|
(25 927)
|
(13 179)
|
(13 048)
|
(6 151)
|
(1 313)
|
(12 464)
|
(10 144)
|
12 586
|
(898)
|
(10 788)
|
64 635
|
38 260
|
(41 139)
|
(23 988)
|
(14 417)
|
(8 031)
|
(30 054)
|
(43 535)
|
(32 363)
|
|
| Cash Paid for Dividends |
10
|
1
|
22
|
(3)
|
(7)
|
(2 612)
|
(2 610)
|
(2 612)
|
(2 614)
|
(2 616)
|
(2 600)
|
(2 588)
|
(2 603)
|
(3 391)
|
(3 390)
|
(3 386)
|
(5 074)
|
(3 393)
|
(3 388)
|
(3 388)
|
(3 390)
|
(3 389)
|
(3 393)
|
(3 674)
|
(1 980)
|
(2 814)
|
(2 819)
|
(2 819)
|
(2 827)
|
(2 823)
|
(2 813)
|
(3 941)
|
|
| Other |
346
|
26
|
37
|
41
|
5
|
(163)
|
(170)
|
(198)
|
(211)
|
(221)
|
(246)
|
(262)
|
(276)
|
(319)
|
(478)
|
(582)
|
(681)
|
(674)
|
(577)
|
(579)
|
(564)
|
(726)
|
(672)
|
(466)
|
(459)
|
(327)
|
(219)
|
(377)
|
(483)
|
(423)
|
(484)
|
(656)
|
|
| Cash from Financing Activities |
(7 413)
N/A
|
1 036
N/A
|
(2 951)
N/A
|
165
N/A
|
(10 739)
N/A
|
(13 446)
-25%
|
(16 162)
-20%
|
(23 828)
-47%
|
(13 592)
+43%
|
(10 302)
+24%
|
(19 779)
-92%
|
63 057
N/A
|
51 503
-18%
|
(27 883)
N/A
|
(17 047)
+39%
|
(17 016)
+0%
|
(11 906)
+30%
|
(5 380)
+55%
|
(16 429)
-205%
|
(14 111)
+14%
|
8 632
N/A
|
(5 013)
N/A
|
(14 853)
-196%
|
60 495
N/A
|
35 821
-41%
|
(44 280)
N/A
|
(27 026)
+39%
|
(17 613)
+35%
|
(11 341)
+36%
|
(33 300)
-194%
|
(46 832)
-41%
|
(36 960)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
4 066
N/A
|
10 627
+161%
|
4 404
-59%
|
7 072
+61%
|
(2 879)
N/A
|
(2 407)
+16%
|
1 373
N/A
|
3 143
+129%
|
8 020
+155%
|
(43)
N/A
|
(9 995)
-23 144%
|
3 771
N/A
|
4 200
+11%
|
(3 806)
N/A
|
(2 865)
+25%
|
(1 604)
+44%
|
47
N/A
|
186
+296%
|
1 379
+641%
|
235
-83%
|
2 143
+812%
|
972
-55%
|
(4 833)
N/A
|
53 994
N/A
|
23 887
-56%
|
(41 052)
N/A
|
(4 816)
+88%
|
427
N/A
|
1 439
+237%
|
(7 453)
N/A
|
4 862
N/A
|
(6 250)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 889
N/A
|
6 098
-49%
|
2 405
-61%
|
122
-95%
|
624
+411%
|
315
-50%
|
7 725
+2 352%
|
16 531
+114%
|
11 314
-32%
|
3 250
-71%
|
4 735
+46%
|
5 373
+13%
|
13 613
+153%
|
16 136
+19%
|
8 799
-45%
|
10 478
+19%
|
5 868
-44%
|
(2 734)
N/A
|
9 789
N/A
|
5 565
-43%
|
(17 188)
N/A
|
(4 662)
+73%
|
2 954
N/A
|
(10 875)
N/A
|
(15 417)
-42%
|
424
N/A
|
18 642
+4 297%
|
13 646
-27%
|
6 137
-55%
|
15 855
+158%
|
31 829
+101%
|
20 848
-34%
|
|
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