Nishi-Nippon Railroad Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,420
18,442
23,583
18,923
17,393
10,254
Depreciation, Depletion & Amortization
18,860
19,307
19,319
19,311
20,559
20,402
Other Funds
798
896
888
497
223
511
Funds from Operations
33,448
28,615
37,479
29,861
34,209
31,170
Changes in Working Capital
2,937
6,600
10,500
8,778
6,800
8,793
Net Operating Cash Flow
30,511
22,015
26,979
21,083
27,409
22,377
Capital Expenditures
36,879
38,417
30,510
37,338
46,508
Sale of Fixed Assets & Businesses
914
1,244
1,010
1,476
984
Purchase/Sale of Investments
1,466
721
1,869
865
4,334
Net Investing Cash Flow
31,714
31,326
22,322
30,272
41,596
Cash Dividends Paid - Total
2,367
2,373
2,974
2,846
2,764
Issuance/Reduction of Debt, Net
3,406
11,028
8,915
7,454
17,293
Net Financing Cash Flow
241
7,809
5,053
3,772
14,273
Net Change in Cash
246
1,072
9,226
5,886
237
Free Cash Flow
6,368
16,402
3,531
16,255
19,099
Net Assets from Acquisitions
-
-
99
2,122
312
Other Sources
5,717
5,126
5,408
7,084
8,574
Change in Capital Stock
-
50
-
337
30
Exchange Rate Effect
716
430
484
469
151
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