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Nankai Electric Railway Co., Ltd.

32
Sell
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: JP3653000004
JPY
2,827.50
-4 (-0.14%)

Dec 11

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stock-recommendationCash Flow
Nankai Electric Railway 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
34,236.00
33,793.00
19,374.00
8,184.00
-1,197.00
30,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,753.00
7,220.00
-6,010.00
5,619.00
-5,394.00
8,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,813.00
62,223.00
39,086.00
41,879.00
21,338.00
58,935.00
Cash Flow from Investing Activities
-39,299.00
-10,528.00
-26,305.00
-19,669.00
-33,273.00
-48,915.00
Cash Flow from Financing Activities
-4,785.00
-46,832.00
-11,341.00
-27,026.00
35,821.00
-14,853.00
Net Cash Inflow / Outflow
-271.00
4,863.00
1,440.00
-4,816.00
23,886.00
-4,833.00
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
0.00
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Nankai Electric Railway Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
34236
38084
-3,848.00
-10.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9753
373
-10,126.00
-2714.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43813
40409
3,404.00
8.42%
Cash Flow from Investing Activities
-39299
-7467
-31,832.00
-426.30%
Cash Flow from Financing Activities
-4785
-17894
13,109.00
73.26%
Net Cash Inflow / Outflow
-271
15412
-15,683.00
-101.76%
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
364
-364.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -29.59% vs 59.20% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43,813.00
62,223.00
-29.59%

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