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9044 Nankai Electric Railway

Watchlist

2407.5
-27.0-1.11%

20min DelayMarket Closed Nov 29 15:30 JST

273.02BMarket Cap11.39P/E (Static)

Nankai Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

47.45%66.39B

-4.93%45.03B

60.78%47.36B

-59.44%29.46B

33.80%72.62B

-23.86%54.28B

29.58%71.28B

-1.49%55.01B

1.39%55.84B

40.37%55.07B

Net profit before non-cash adjustment

74.42%33.79B

136.73%19.37B

783.71%8.18B

-103.92%-1.2B

96.67%30.53B

-34.86%15.52B

-3.46%23.83B

42.09%24.68B

-12.35%17.37B

23.75%19.82B

Total adjustment of non-cash items

-15.15%25.72B

-9.02%30.31B

-9.94%33.32B

6.91%36.99B

-19.98%34.6B

15.64%43.24B

6.89%37.39B

-14.10%34.98B

22.25%40.73B

20.28%33.31B

-Depreciation and amortization

-0.51%27.71B

-3.37%27.85B

-2.98%28.82B

1.77%29.71B

4.57%29.19B

2.91%27.91B

2.29%27.12B

2.16%26.52B

8.20%25.96B

16.62%23.99B

-Reversal of impairment losses recognized in profit and loss

-29.56%386M

-52.35%548M

-53.14%1.15B

293.27%2.45B

-94.83%624M

151.49%12.07B

114.05%4.8B

-76.87%2.24B

267.36%9.69B

75.75%2.64B

-Assets reserve and write-off

--1.81B

--0

----

-Disposal profit

-1,473.96%-6.6B

-22.33%480M

24.35%618M

-41.18%497M

-7.65%845M

-44.88%915M

-5.03%1.66B

59.05%1.75B

29.29%1.1B

2.41%850M

-Other non-cash items

67.90%2.41B

-47.36%1.44B

-37.10%2.73B

9.94%4.34B

68.23%3.95B

-38.48%2.35B

-14.87%3.81B

12.43%4.48B

-31.77%3.98B

21.73%5.84B

Changes in working capital

247.31%6.87B

-179.65%-4.66B

192.31%5.85B

-184.68%-6.34B

266.83%7.49B

-144.64%-4.49B

315.59%10.06B

-106.28%-4.66B

-216.55%-2.26B

143.30%1.94B

-Change in receivables

89.25%-321M

-153.48%-2.99B

193.03%5.58B

-215.94%-6B

162.33%5.18B

-227.49%-8.3B

445.28%6.51B

-387.94%-1.89B

-78.33%655M

142.68%3.02B

-Change in inventory

264.53%4.69B

-191.47%-2.85B

613.73%3.12B

259.49%437M

-107.41%-274M

7,350.98%3.7B

98.52%-51M

-362.40%-3.45B

147.20%1.31B

-293.07%-2.78B

-Change in payables

165.61%2.94B

139.44%1.11B

-194.02%-2.8B

-127.18%-953M

179.74%3.51B

-263.82%-4.4B

908.43%2.68B

84.68%-332M

-203.63%-2.17B

127.28%2.09B

-Provision for loans, leases and other losses

-727.14%-439M

255.56%70M

-125.86%-45M

118.95%174M

-120.35%-918M

395.82%4.51B

-9.18%910M

148.57%1B

-430.33%-2.06B

-262.76%-389M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.44%-3.29B

8.50%-3.51B

6.89%-3.84B

4.45%-4.12B

6.81%-4.31B

10.03%-4.63B

6.29%-5.14B

10.46%-5.49B

9.87%-6.13B

4.31%-6.8B

Interest received (cash flow from operating activities)

21.05%1.22B

24.47%1.01B

6.87%809M

-23.69%757M

0.92%992M

23.03%983M

16.64%799M

-2.84%685M

16.72%705M

15.49%604M

Tax refund paid

38.84%-2.1B

-658.28%-3.44B

93.48%-453M

-23.80%-6.94B

52.87%-5.61B

-40.71%-11.9B

-13.56%-8.46B

-3.42%-7.45B

-22.82%-7.2B

-12.92%-5.86B

Other operating cash inflow (outflow)

-1M

-191.37%-2B

146.03%2.19B

-475,500.00%-4.76B

-1M

-2M

Operating cash flow

59.20%62.22B

-6.67%39.09B

96.26%41.88B

-63.79%21.34B

52.17%58.94B

-33.77%38.73B

36.78%58.48B

-1.06%42.75B

0.46%43.21B

56.64%43.01B

Investing cash flow

Net business purchase and sale

----

--237M

----

89.82%-260M

96.34%-2.55B

-6,239.36%-69.73B

Net investment product transactions

-1,200.00%-2.57B

89.18%-198M

-33.67%-1.83B

-23.22%-1.37B

-66.07%-1.11B

-236.81%-669M

17.55%489M

-35.90%416M

-39.57%649M

306.94%1.07B

Advance cash and loans provided to other parties

----

8.33%-11M

-100.00%-12M

Repayment of advance payments to other parties and cash income from loans

----

-9.52%19M

162.50%21M

Net changes in other investments

69.53%-7.95B

-46.35%-26.11B

44.09%-17.84B

33.26%-31.9B

-6.74%-47.8B

-8.82%-44.79B

-32.69%-41.16B

-14.31%-31.02B

-25.24%-27.13B

-34.92%-21.67B

Investing cash flow

59.98%-10.53B

-33.74%-26.31B

40.89%-19.67B

31.98%-33.27B

-8.17%-48.92B

-11.19%-45.22B

-31.78%-40.67B

-6.31%-30.86B

67.86%-29.03B

-410.98%-90.32B

Financing cash flow

Net issuance payments of debt

-442.09%-43.54B

66.52%-8.03B

-162.70%-23.99B

454.65%38.26B

-185.71%-10.79B

200.98%12.59B

-102.63%-12.46B

53.33%-6.15B

-138.50%-13.18B

302.17%34.23B

Net common stock issuance

----

613,033.33%18.39B

Cash dividends paid

0.50%-2.81B

-0.28%-2.83B

-42.37%-2.82B

41.64%-1.98B

-0.09%-3.39B

-0.06%-3.39B

33.23%-3.39B

-49.68%-5.07B

-30.23%-3.39B

-0.12%-2.6B

Net other fund-raising expenses

-0.21%-484M

-120.55%-483M

52.29%-219M

31.70%-459M

-19.15%-672M

2.25%-564M

15.27%-577M

-42.47%-681M

-132.34%-478M

693.57%1.48B

Financing cash flow

-312.94%-46.83B

58.04%-11.34B

-175.45%-27.03B

341.17%35.82B

-272.07%-14.85B

152.54%8.63B

-37.99%-16.43B

30.16%-11.91B

-133.10%-17.05B

360.39%51.5B

Net cash flow

Beginning cash position

3.99%37.54B

-11.77%36.1B

140.26%40.92B

-22.11%17.03B

10.87%21.86B

7.52%19.72B

0.26%18.34B

-13.54%18.29B

24.77%21.16B

-37.08%16.96B

Current changes in cash

237.71%4.86B

129.90%1.44B

-120.16%-4.82B

594.23%23.89B

-325.63%-4.83B

55.33%2.14B

9,950.00%1.38B

99.51%-14M

-168.20%-2.87B

142.03%4.2B

Cash adjustments other than cash changes

0.00%-1M

---1M

----

200.00%1M

-200.00%-1M

--1M

----

6,300.00%62M

---1M

----

End cash Position

12.95%42.4B

3.99%37.54B

-11.77%36.1B

140.26%40.92B

-22.11%17.03B

10.87%21.86B

7.52%19.72B

0.26%18.34B

-13.54%18.29B

24.77%21.16B

Free cash flow

59.20%62.22B

-6.67%39.09B

96.26%41.88B

-63.79%21.34B

52.17%58.94B

-33.77%38.73B

36.78%58.48B

-1.06%42.75B

0.46%43.21B

56.64%43.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	47.45%66.39B	-4.93%45.03B	60.78%47.36B	-59.44%29.46B	33.80%72.62B	-23.86%54.28B	29.58%71.28B	-1.49%55.01B	1.39%55.84B	40.37%55.07B
Net profit before non-cash adjustment	74.42%33.79B	136.73%19.37B	783.71%8.18B	-103.92%-1.2B	96.67%30.53B	-34.86%15.52B	-3.46%23.83B	42.09%24.68B	-12.35%17.37B	23.75%19.82B
Total adjustment of non-cash items	-15.15%25.72B	-9.02%30.31B	-9.94%33.32B	6.91%36.99B	-19.98%34.6B	15.64%43.24B	6.89%37.39B	-14.10%34.98B	22.25%40.73B	20.28%33.31B
-Depreciation and amortization	-0.51%27.71B	-3.37%27.85B	-2.98%28.82B	1.77%29.71B	4.57%29.19B	2.91%27.91B	2.29%27.12B	2.16%26.52B	8.20%25.96B	16.62%23.99B
-Reversal of impairment losses recognized in profit and loss	-29.56%386M	-52.35%548M	-53.14%1.15B	293.27%2.45B	-94.83%624M	151.49%12.07B	114.05%4.8B	-76.87%2.24B	267.36%9.69B	75.75%2.64B
-Assets reserve and write-off	--1.81B	--0	----	----	----	----	----	----	----	----
-Disposal profit	-1,473.96%-6.6B	-22.33%480M	24.35%618M	-41.18%497M	-7.65%845M	-44.88%915M	-5.03%1.66B	59.05%1.75B	29.29%1.1B	2.41%850M
-Other non-cash items	67.90%2.41B	-47.36%1.44B	-37.10%2.73B	9.94%4.34B	68.23%3.95B	-38.48%2.35B	-14.87%3.81B	12.43%4.48B	-31.77%3.98B	21.73%5.84B
Changes in working capital	247.31%6.87B	-179.65%-4.66B	192.31%5.85B	-184.68%-6.34B	266.83%7.49B	-144.64%-4.49B	315.59%10.06B	-106.28%-4.66B	-216.55%-2.26B	143.30%1.94B
-Change in receivables	89.25%-321M	-153.48%-2.99B	193.03%5.58B	-215.94%-6B	162.33%5.18B	-227.49%-8.3B	445.28%6.51B	-387.94%-1.89B	-78.33%655M	142.68%3.02B
-Change in inventory	264.53%4.69B	-191.47%-2.85B	613.73%3.12B	259.49%437M	-107.41%-274M	7,350.98%3.7B	98.52%-51M	-362.40%-3.45B	147.20%1.31B	-293.07%-2.78B
-Change in payables	165.61%2.94B	139.44%1.11B	-194.02%-2.8B	-127.18%-953M	179.74%3.51B	-263.82%-4.4B	908.43%2.68B	84.68%-332M	-203.63%-2.17B	127.28%2.09B
-Provision for loans, leases and other losses	-727.14%-439M	255.56%70M	-125.86%-45M	118.95%174M	-120.35%-918M	395.82%4.51B	-9.18%910M	148.57%1B	-430.33%-2.06B	-262.76%-389M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.44%-3.29B	8.50%-3.51B	6.89%-3.84B	4.45%-4.12B	6.81%-4.31B	10.03%-4.63B	6.29%-5.14B	10.46%-5.49B	9.87%-6.13B	4.31%-6.8B
Interest received (cash flow from operating activities)	21.05%1.22B	24.47%1.01B	6.87%809M	-23.69%757M	0.92%992M	23.03%983M	16.64%799M	-2.84%685M	16.72%705M	15.49%604M
Tax refund paid	38.84%-2.1B	-658.28%-3.44B	93.48%-453M	-23.80%-6.94B	52.87%-5.61B	-40.71%-11.9B	-13.56%-8.46B	-3.42%-7.45B	-22.82%-7.2B	-12.92%-5.86B
Other operating cash inflow (outflow)	-1M	0	-191.37%-2B	146.03%2.19B	-475,500.00%-4.76B	-1M	0	-2M	0	0
Operating cash flow	59.20%62.22B	-6.67%39.09B	96.26%41.88B	-63.79%21.34B	52.17%58.94B	-33.77%38.73B	36.78%58.48B	-1.06%42.75B	0.46%43.21B	56.64%43.01B
Investing cash flow
Net business purchase and sale	----	----	----	----	----	--237M	----	89.82%-260M	96.34%-2.55B	-6,239.36%-69.73B
Net investment product transactions	-1,200.00%-2.57B	89.18%-198M	-33.67%-1.83B	-23.22%-1.37B	-66.07%-1.11B	-236.81%-669M	17.55%489M	-35.90%416M	-39.57%649M	306.94%1.07B
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	8.33%-11M	-100.00%-12M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-9.52%19M	162.50%21M
Net changes in other investments	69.53%-7.95B	-46.35%-26.11B	44.09%-17.84B	33.26%-31.9B	-6.74%-47.8B	-8.82%-44.79B	-32.69%-41.16B	-14.31%-31.02B	-25.24%-27.13B	-34.92%-21.67B
Investing cash flow	59.98%-10.53B	-33.74%-26.31B	40.89%-19.67B	31.98%-33.27B	-8.17%-48.92B	-11.19%-45.22B	-31.78%-40.67B	-6.31%-30.86B	67.86%-29.03B	-410.98%-90.32B
Financing cash flow
Net issuance payments of debt	-442.09%-43.54B	66.52%-8.03B	-162.70%-23.99B	454.65%38.26B	-185.71%-10.79B	200.98%12.59B	-102.63%-12.46B	53.33%-6.15B	-138.50%-13.18B	302.17%34.23B
Net common stock issuance	----	----	----	----	----	----	----	----	----	613,033.33%18.39B
Cash dividends paid	0.50%-2.81B	-0.28%-2.83B	-42.37%-2.82B	41.64%-1.98B	-0.09%-3.39B	-0.06%-3.39B	33.23%-3.39B	-49.68%-5.07B	-30.23%-3.39B	-0.12%-2.6B
Net other fund-raising expenses	-0.21%-484M	-120.55%-483M	52.29%-219M	31.70%-459M	-19.15%-672M	2.25%-564M	15.27%-577M	-42.47%-681M	-132.34%-478M	693.57%1.48B
Financing cash flow	-312.94%-46.83B	58.04%-11.34B	-175.45%-27.03B	341.17%35.82B	-272.07%-14.85B	152.54%8.63B	-37.99%-16.43B	30.16%-11.91B	-133.10%-17.05B	360.39%51.5B
Net cash flow
Beginning cash position	3.99%37.54B	-11.77%36.1B	140.26%40.92B	-22.11%17.03B	10.87%21.86B	7.52%19.72B	0.26%18.34B	-13.54%18.29B	24.77%21.16B	-37.08%16.96B
Current changes in cash	237.71%4.86B	129.90%1.44B	-120.16%-4.82B	594.23%23.89B	-325.63%-4.83B	55.33%2.14B	9,950.00%1.38B	99.51%-14M	-168.20%-2.87B	142.03%4.2B
Cash adjustments other than cash changes	0.00%-1M	---1M	----	200.00%1M	-200.00%-1M	--1M	----	6,300.00%62M	---1M	----
End cash Position	12.95%42.4B	3.99%37.54B	-11.77%36.1B	140.26%40.92B	-22.11%17.03B	10.87%21.86B	7.52%19.72B	0.26%18.34B	-13.54%18.29B	24.77%21.16B
Free cash flow	59.20%62.22B	-6.67%39.09B	96.26%41.88B	-63.79%21.34B	52.17%58.94B	-33.77%38.73B	36.78%58.48B	-1.06%42.75B	0.46%43.21B	56.64%43.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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