Cash Flow Nishi-Nippon 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
46,188.00
30,888.00
39,428.00
27,646.00
16,138.00
-12,586.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,558.00
-23,966.00
19,642.00
4,521.00
-2,724.00
-22,334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,609.00
15,611.00
62,213.00
43,775.00
30,591.00
-9,939.00
Cash Flow from Investing Activities
-30,153.00
-74,546.00
-42,028.00
-24,600.00
-10,344.00
-29,154.00
Cash Flow from Financing Activities
-13,508.00
39,228.00
-25,959.00
-19,164.00
-1,676.00
56,660.00
Net Cash Inflow / Outflow
-4,670.00
-18,305.00
-3,813.00
1,947.00
19,567.00
17,252.00
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
382.00
1,402.00
1,961.00
1,936.00
996.00
-315.00
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 Nishi-Nippon Railroad Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
46188
8679.298
37,509.00
432.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8558
-26.061
-8,532.00
-32738.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38609
11731.196
26,878.00
229.11%
Cash Flow from Investing Activities
-30153
-8146.939
-22,007.00
-270.11%
Cash Flow from Financing Activities
-13508
-8017.013
-5,491.00
-68.49%
Net Cash Inflow / Outflow
-4670
-4432.756
-238.00
-5.35%
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
382
0
382.00
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 147.32% vs -74.91% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38,609.00
15,611.00
147.32%
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