Nagoya Railroad Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,917
29,782
39,373
36,941
45,417
46,120
Depreciation, Depletion & Amortization
38,972
38,890
39,115
38,919
39,079
40,584
Other Funds
258
518
290
1,457
217
15,191
Funds from Operations
70,059
61,193
72,378
66,324
68,705
71,514
Changes in Working Capital
12,215
9,187
4,850
5,604
2,773
4,110
Net Operating Cash Flow
82,274
70,380
67,528
60,720
65,932
67,404
Capital Expenditures
44,174
47,876
51,954
46,820
50,314
Sale of Fixed Assets & Businesses
5,518
3,994
6,038
2,389
3,248
Purchase/Sale of Investments
507
971
270
907
609
Net Investing Cash Flow
25,575
32,929
40,126
38,668
40,276
Cash Dividends Paid - Total
2,626
3,543
4,133
4,592
4,593
Issuance/Reduction of Debt, Net
50,101
30,953
21,715
13,776
11,861
Net Financing Cash Flow
53,030
35,094
26,257
17,026
16,742
Net Change in Cash
3,688
2,371
1,145
5,023
8,911
Free Cash Flow
38,100
22,504
15,574
13,900
15,618
Net Assets from Acquisitions
-
-
183
-
784
Other Sources
13,322
10,333
7,556
7,027
7,527
Change in Capital Stock
45
80
119
112
70
Exchange Rate Effect
19
14
-
3
3
Other Uses
748
351
1,853
358
564
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