Cash Flow Nagoya Railroad Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
51,240.00
34,546.00
28,634.00
16,069.00
-22,525.00
47,337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,554.00
-4,788.00
8,345.00
11,294.00
9,966.00
-7,754.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78,729.00
55,533.00
61,217.00
39,320.00
19,685.00
70,247.00
Cash Flow from Investing Activities
-138,132.00
-68,430.00
-59,372.00
-39,027.00
-44,235.00
-62,527.00
Cash Flow from Financing Activities
55,854.00
18,034.00
2,608.00
-3,339.00
49,413.00
-898.00
Net Cash Inflow / Outflow
-3,565.00
5,144.00
4,449.00
-3,030.00
24,855.00
6,820.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
7.00
-4.00
16.00
-8.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nagoya Railroad Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
51240
35183
16,057.00
45.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7554
-5187
12,741.00
245.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78729
53813
24,916.00
46.30%
Cash Flow from Investing Activities
-138132
-12843
-1,25,289.00
-975.54%
Cash Flow from Financing Activities
55854
-30529
86,383.00
282.95%
Net Cash Inflow / Outflow
-3565
10484
-14,049.00
-134.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16
43
-59.00
-137.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 41.77% vs -9.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
78,729.00
55,533.00
41.77%
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