Transportation & Logistics » Road & Rail Transport | Nankai Electric Railway Co. Ltd.

Nankai Electric Railway Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,016
19,819
17,372
24,684
23,829
15,522
Depreciation, Depletion & Amortization
20,569
23,988
25,955
26,516
27,122
27,911
Other Funds
246
276
478
682
577
706
Funds from Operations
18,809
41,072
46,837
47,594
48,564
42,729
Changes in Working Capital
8,649
1,940
3,625
4,841
9,913
4,000
Net Operating Cash Flow
27,458
43,012
43,212
42,753
58,477
38,729
Capital Expenditures
22,724
29,399
34,413
36,946
48,688
Sale of Fixed Assets & Businesses
647
704
382
599
171
Purchase/Sale of Investments
519
1,074
649
416
489
Net Investing Cash Flow
17,675
90,315
29,030
30,861
40,669
Cash Dividends Paid - Total
2,600
2,603
3,390
5,074
3,388
Issuance/Reduction of Debt, Net
16,933
34,234
13,179
6,151
12,464
Net Financing Cash Flow
19,779
51,503
17,047
11,906
16,429
Net Change in Cash
9,996
4,200
2,865
14
1,379
Free Cash Flow
4,734
13,613
8,799
5,807
9,789
Net Assets from Acquisitions
1,156
69,733
2,554
260
-
Other Sources
6,135
7,051
7,159
5,429
7,358
Change in Capital Stock
-
20,148
-
-
-
Other Uses
58
12
253
100
-

About Nankai Electric Railway Co.

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Address
2-1-41 Shikitsuhigashi
Osaka Osaka 556
Japan
Employees -
Website http://www.nankai.co.jp
Updated 07/08/2019
Nankai Electric Railway Co., Ltd. engages in the railway transportation and development business. It operates through the following segments: Transportation, Real Estate, Retail, Leisure and Services, Construction, and Other Business. The Transportation segment offers railway, tramway, bus, shipping, cargo transportation, and vehicle maintenance services.

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