Cash Flow Nagoya Railroad Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
38,779.00
51,240.00
34,546.00
28,634.00
16,069.00
-22,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,292.00
7,554.00
-4,788.00
8,345.00
11,294.00
9,966.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,433.00
78,729.00
55,533.00
61,217.00
39,320.00
19,685.00
Cash Flow from Investing Activities
-150,874.00
-138,132.00
-68,430.00
-59,372.00
-39,027.00
-44,235.00
Cash Flow from Financing Activities
89,728.00
55,854.00
18,034.00
2,608.00
-3,339.00
49,413.00
Net Cash Inflow / Outflow
287.00
-3,533.00
5,144.00
4,449.00
-3,030.00
24,855.00
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
0.00
16.00
7.00
-4.00
16.00
-8.00
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
38779
43383
-4,604.00
-10.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3292
5298
-8,590.00
-162.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61433
71569
-10,136.00
-14.16%
Cash Flow from Investing Activities
-150874
-39442
-1,11,432.00
-282.52%
Cash Flow from Financing Activities
89728
-21168
1,10,896.00
523.89%
Net Cash Inflow / Outflow
287
10959
-10,672.00
-97.38%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.97% vs 41.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
61,433.00
78,729.00
-21.97%
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