JP Stock MarketDetailed Quotes

9048 Nagoya Railroad

Watchlist
  • 1712.5
  • -4.0-0.23%
20min DelayTrading Dec 16 09:15 JST
336.85BMarket Cap14.76P/E (Static)

Nagoya Railroad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-5.07%65.18B
87.22%68.66B
36.94%36.68B
-68.57%26.78B
0.13%85.22B
2.97%85.1B
11.96%82.65B
-5.34%73.82B
-6.40%77.99B
-10.96%83.32B
Net profit before non-cash adjustment
20.65%34.55B
78.19%28.63B
171.34%16.07B
-147.58%-22.53B
2.64%47.34B
1.55%46.12B
22.94%45.42B
-6.18%36.94B
32.20%39.37B
14.91%29.78B
Total adjustment of non-cash items
-14.83%30.57B
19.60%35.9B
-35.03%30.01B
8.26%46.2B
5.69%42.67B
4.56%40.37B
-8.91%38.61B
-12.73%42.39B
9.53%48.57B
-12.23%44.34B
-Depreciation and amortization
1.41%39.21B
-0.67%38.66B
-1.98%38.92B
-4.54%39.71B
2.49%41.6B
3.85%40.58B
0.41%39.08B
-0.50%38.92B
0.58%39.12B
-0.21%38.89B
-Reversal of impairment losses recognized in profit and loss
-38.04%1.76B
44.48%2.84B
-78.93%1.97B
47.27%9.33B
326.23%6.34B
-61.93%1.49B
-6.40%3.91B
-30.09%4.17B
162.60%5.97B
-27.63%2.27B
-Share of associates
-13.61%-3B
19.04%-2.64B
-159.94%-3.26B
51.09%-1.25B
5.39%-2.56B
7.45%-2.71B
-3.72%-2.93B
7.60%-2.82B
-20.86%-3.05B
-127.16%-2.53B
-Disposal profit
27.87%-2.66B
12.58%-3.69B
-433.60%-4.22B
33.58%1.27B
-78.60%947M
471.31%4.43B
-362.56%-1.19B
257.09%454M
-112.97%-289M
-27.01%2.23B
-Other non-cash items
-761.23%-4.74B
121.09%717M
-18.97%-3.4B
21.66%-2.86B
-6.79%-3.65B
-1,239.22%-3.42B
-115.33%-255M
-75.65%1.66B
96.40%6.83B
-46.24%3.48B
Changes in working capital
-98.33%69M
143.90%4.13B
-402.73%-9.41B
164.83%3.11B
-244.40%-4.79B
-0.94%-1.39B
74.96%-1.38B
44.69%-5.51B
-208.39%-9.96B
-46.36%9.19B
-Change in receivables
-30.02%-2.86B
-213.16%-2.2B
133.04%1.95B
-184.71%-5.89B
217.91%6.95B
-1,751.54%-5.9B
114.32%357M
-2.21%-2.49B
-191.83%-2.44B
208.72%2.66B
-Change in inventory
225.14%4.36B
-208.05%-3.48B
-113.30%-1.13B
16,257.69%8.51B
110.24%52M
-126.39%-508M
124.01%1.93B
-109.51%-8.02B
-232.97%-3.83B
-47.71%2.88B
-Change in payables
-98.50%153M
209.84%10.23B
-1,554.71%-9.32B
92.06%-563M
-236.33%-7.09B
283.29%5.2B
-722.32%-2.84B
90.75%-345M
-594.23%-3.73B
-105.44%-537M
-Provision for loans, leases and other losses
-280.05%-1.58B
54.19%-416M
-186.15%-908M
122.38%1.05B
-2,404.79%-4.71B
77.18%-188M
-115.41%-824M
14,755.56%5.35B
-99.14%36M
-0.29%4.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.55%-2.99B
7.02%-2.78B
7.08%-2.99B
0.95%-3.22B
6.10%-3.25B
8.37%-3.46B
10.58%-3.78B
13.42%-4.22B
15.44%-4.88B
16.59%-5.77B
Interest received (cash flow from operating activities)
12.71%2.57B
29.51%2.28B
-11.55%1.76B
-23.30%1.99B
14.61%2.6B
3.66%2.27B
8.81%2.19B
8.59%2.01B
20.29%1.85B
-3.09%1.54B
Tax refund paid
-3.47%-9.28B
-1,209.05%-8.97B
94.56%-685M
12.04%-12.59B
13.27%-14.31B
-9.13%-16.5B
-38.92%-15.12B
-46.59%-10.89B
14.49%-7.43B
-46.69%-8.68B
Other operating cash inflow (outflow)
-97.72%46M
-55.67%2.02B
-32.17%4.56B
672,200.00%6.72B
-1M
0
-1M
0
90.00%-2M
54.55%-20M
Operating cash flow
-9.29%55.53B
55.69%61.22B
99.75%39.32B
-71.98%19.69B
4.22%70.25B
2.23%67.4B
8.58%65.93B
-10.08%60.72B
-4.05%67.53B
-14.46%70.38B
Investing cash flow
Net business purchase and sale
72.32%-791M
-649.62%-2.86B
146.39%520M
-3,516.13%-1.12B
94.95%-31M
-298.70%-614M
---154M
----
-127.94%-183M
381.12%655M
Net investment product transactions
-157.99%-3.03B
82.21%5.22B
3.35%2.87B
332.05%2.77B
-438.29%-1.2B
-136.45%-222M
167.14%609M
-435.93%-907M
-14.56%270M
-57.30%316M
Advance cash and loans provided to other parties
8.11%-34M
26.00%-37M
91.21%-50M
-724.64%-569M
9.21%-69M
86.52%-76M
-57.54%-564M
79.20%-358M
-791.71%-1.72B
-24.52%-193M
Repayment of advance payments to other parties and cash income from loans
-18.37%120M
-26.87%147M
-54.21%201M
-28.96%439M
-6.65%618M
71.50%662M
-49.08%386M
-8.23%758M
-7.19%826M
3.97%890M
Net changes in other investments
-4.61%-64.7B
-45.30%-61.85B
6.98%-42.56B
26.02%-45.76B
-28.75%-61.85B
-18.43%-48.04B
-6.29%-40.56B
2.94%-38.16B
-13.65%-39.32B
-29.18%-34.6B
Investing cash flow
-15.26%-68.43B
-52.13%-59.37B
11.77%-39.03B
29.25%-44.24B
-29.49%-62.53B
-19.86%-48.29B
-4.18%-40.29B
3.63%-38.67B
-21.86%-40.13B
-28.75%-32.93B
Financing cash flow
Net issuance payments of debt
149.29%23.45B
134.94%9.41B
-92.91%4B
727.70%56.5B
140.20%6.83B
-72.52%-16.98B
14.12%-9.84B
39.10%-11.46B
30.77%-18.82B
41.49%-27.18B
Net common stock issuance
87.97%-42M
-2,584.62%-349M
69.05%-13M
30.00%-42M
0.00%-60M
0.00%-60M
46.43%-60M
5.88%-112M
-48.75%-119M
-77.78%-80M
Increase or decrease of lease financing
7.05%-1.39B
7.40%-1.49B
8.58%-1.61B
9.23%-1.76B
8.36%-1.94B
-4.86%-2.12B
12.79%-2.02B
20.07%-2.31B
23.15%-2.9B
-3.46%-3.77B
Cash dividends paid
-59.25%-3.93B
-9,764.00%-2.47B
99.49%-25M
8.86%-4.92B
-3.11%-5.4B
-13.98%-5.24B
-0.02%-4.59B
-11.11%-4.59B
-16.65%-4.13B
-34.92%-3.54B
Cash dividends for minorities
13.38%-136M
37.45%-157M
24.17%-251M
-8.17%-331M
-26.45%-306M
-11.52%-242M
-15.43%-217M
-10.59%-188M
67.18%-170M
-100.78%-518M
Net other fund-raising expenses
103.12%73M
57.08%-2.34B
-16,400.00%-5.45B
-57.14%-33M
87.57%-21M
-16,800.00%-169M
-100.06%-1M
1,468.33%1.64B
-5,900.00%-120M
-100.00%-2M
Financing cash flow
591.49%18.03B
178.11%2.61B
-106.76%-3.34B
5,602.56%49.41B
96.38%-898M
-48.24%-24.8B
1.73%-16.73B
35.16%-17.03B
25.18%-26.26B
33.82%-35.09B
Net cash flow
Beginning cash position
8.82%54.88B
-5.67%50.43B
67.00%53.46B
27.07%32.01B
-18.35%25.19B
40.61%30.85B
29.68%21.94B
7.26%16.92B
17.69%15.78B
38.04%13.4B
Current changes in cash
15.36%5.14B
246.19%4.45B
-112.25%-3.05B
264.45%24.86B
219.98%6.82B
-163.79%-5.69B
77.36%8.91B
338.57%5.03B
-51.38%1.15B
-35.76%2.36B
Effect of exchange rate changes
275.00%7M
-125.00%-4M
300.00%16M
-300.00%-8M
50.00%-2M
-33.33%-4M
0.00%-3M
---3M
--0
-25.00%15M
Cash adjustments other than cash changes
--2M
----
100.03%1M
-340,600.00%-3.41B
-103.57%-1M
--28M
----
---1M
----
-120.00%-1M
End cash Position
9.38%60.03B
8.82%54.88B
-5.67%50.43B
67.00%53.46B
27.07%32.01B
-18.35%25.19B
40.61%30.85B
29.68%21.94B
7.26%16.92B
17.69%15.78B
Free cash flow
-9.29%55.53B
55.69%61.22B
99.75%39.32B
-71.98%19.69B
4.22%70.25B
2.23%67.4B
8.58%65.93B
-10.08%60.72B
-4.05%67.53B
-14.46%70.38B
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
(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 -5.07%65.18B87.22%68.66B36.94%36.68B-68.57%26.78B0.13%85.22B2.97%85.1B11.96%82.65B-5.34%73.82B-6.40%77.99B-10.96%83.32B
Net profit before non-cash adjustment 20.65%34.55B78.19%28.63B171.34%16.07B-147.58%-22.53B2.64%47.34B1.55%46.12B22.94%45.42B-6.18%36.94B32.20%39.37B14.91%29.78B
Total adjustment of non-cash items -14.83%30.57B19.60%35.9B-35.03%30.01B8.26%46.2B5.69%42.67B4.56%40.37B-8.91%38.61B-12.73%42.39B9.53%48.57B-12.23%44.34B
-Depreciation and amortization 1.41%39.21B-0.67%38.66B-1.98%38.92B-4.54%39.71B2.49%41.6B3.85%40.58B0.41%39.08B-0.50%38.92B0.58%39.12B-0.21%38.89B
-Reversal of impairment losses recognized in profit and loss -38.04%1.76B44.48%2.84B-78.93%1.97B47.27%9.33B326.23%6.34B-61.93%1.49B-6.40%3.91B-30.09%4.17B162.60%5.97B-27.63%2.27B
-Share of associates -13.61%-3B19.04%-2.64B-159.94%-3.26B51.09%-1.25B5.39%-2.56B7.45%-2.71B-3.72%-2.93B7.60%-2.82B-20.86%-3.05B-127.16%-2.53B
-Disposal profit 27.87%-2.66B12.58%-3.69B-433.60%-4.22B33.58%1.27B-78.60%947M471.31%4.43B-362.56%-1.19B257.09%454M-112.97%-289M-27.01%2.23B
-Other non-cash items -761.23%-4.74B121.09%717M-18.97%-3.4B21.66%-2.86B-6.79%-3.65B-1,239.22%-3.42B-115.33%-255M-75.65%1.66B96.40%6.83B-46.24%3.48B
Changes in working capital -98.33%69M143.90%4.13B-402.73%-9.41B164.83%3.11B-244.40%-4.79B-0.94%-1.39B74.96%-1.38B44.69%-5.51B-208.39%-9.96B-46.36%9.19B
-Change in receivables -30.02%-2.86B-213.16%-2.2B133.04%1.95B-184.71%-5.89B217.91%6.95B-1,751.54%-5.9B114.32%357M-2.21%-2.49B-191.83%-2.44B208.72%2.66B
-Change in inventory 225.14%4.36B-208.05%-3.48B-113.30%-1.13B16,257.69%8.51B110.24%52M-126.39%-508M124.01%1.93B-109.51%-8.02B-232.97%-3.83B-47.71%2.88B
-Change in payables -98.50%153M209.84%10.23B-1,554.71%-9.32B92.06%-563M-236.33%-7.09B283.29%5.2B-722.32%-2.84B90.75%-345M-594.23%-3.73B-105.44%-537M
-Provision for loans, leases and other losses -280.05%-1.58B54.19%-416M-186.15%-908M122.38%1.05B-2,404.79%-4.71B77.18%-188M-115.41%-824M14,755.56%5.35B-99.14%36M-0.29%4.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.55%-2.99B7.02%-2.78B7.08%-2.99B0.95%-3.22B6.10%-3.25B8.37%-3.46B10.58%-3.78B13.42%-4.22B15.44%-4.88B16.59%-5.77B
Interest received (cash flow from operating activities) 12.71%2.57B29.51%2.28B-11.55%1.76B-23.30%1.99B14.61%2.6B3.66%2.27B8.81%2.19B8.59%2.01B20.29%1.85B-3.09%1.54B
Tax refund paid -3.47%-9.28B-1,209.05%-8.97B94.56%-685M12.04%-12.59B13.27%-14.31B-9.13%-16.5B-38.92%-15.12B-46.59%-10.89B14.49%-7.43B-46.69%-8.68B
Other operating cash inflow (outflow) -97.72%46M-55.67%2.02B-32.17%4.56B672,200.00%6.72B-1M0-1M090.00%-2M54.55%-20M
Operating cash flow -9.29%55.53B55.69%61.22B99.75%39.32B-71.98%19.69B4.22%70.25B2.23%67.4B8.58%65.93B-10.08%60.72B-4.05%67.53B-14.46%70.38B
Investing cash flow
Net business purchase and sale 72.32%-791M-649.62%-2.86B146.39%520M-3,516.13%-1.12B94.95%-31M-298.70%-614M---154M-----127.94%-183M381.12%655M
Net investment product transactions -157.99%-3.03B82.21%5.22B3.35%2.87B332.05%2.77B-438.29%-1.2B-136.45%-222M167.14%609M-435.93%-907M-14.56%270M-57.30%316M
Advance cash and loans provided to other parties 8.11%-34M26.00%-37M91.21%-50M-724.64%-569M9.21%-69M86.52%-76M-57.54%-564M79.20%-358M-791.71%-1.72B-24.52%-193M
Repayment of advance payments to other parties and cash income from loans -18.37%120M-26.87%147M-54.21%201M-28.96%439M-6.65%618M71.50%662M-49.08%386M-8.23%758M-7.19%826M3.97%890M
Net changes in other investments -4.61%-64.7B-45.30%-61.85B6.98%-42.56B26.02%-45.76B-28.75%-61.85B-18.43%-48.04B-6.29%-40.56B2.94%-38.16B-13.65%-39.32B-29.18%-34.6B
Investing cash flow -15.26%-68.43B-52.13%-59.37B11.77%-39.03B29.25%-44.24B-29.49%-62.53B-19.86%-48.29B-4.18%-40.29B3.63%-38.67B-21.86%-40.13B-28.75%-32.93B
Financing cash flow
Net issuance payments of debt 149.29%23.45B134.94%9.41B-92.91%4B727.70%56.5B140.20%6.83B-72.52%-16.98B14.12%-9.84B39.10%-11.46B30.77%-18.82B41.49%-27.18B
Net common stock issuance 87.97%-42M-2,584.62%-349M69.05%-13M30.00%-42M0.00%-60M0.00%-60M46.43%-60M5.88%-112M-48.75%-119M-77.78%-80M
Increase or decrease of lease financing 7.05%-1.39B7.40%-1.49B8.58%-1.61B9.23%-1.76B8.36%-1.94B-4.86%-2.12B12.79%-2.02B20.07%-2.31B23.15%-2.9B-3.46%-3.77B
Cash dividends paid -59.25%-3.93B-9,764.00%-2.47B99.49%-25M8.86%-4.92B-3.11%-5.4B-13.98%-5.24B-0.02%-4.59B-11.11%-4.59B-16.65%-4.13B-34.92%-3.54B
Cash dividends for minorities 13.38%-136M37.45%-157M24.17%-251M-8.17%-331M-26.45%-306M-11.52%-242M-15.43%-217M-10.59%-188M67.18%-170M-100.78%-518M
Net other fund-raising expenses 103.12%73M57.08%-2.34B-16,400.00%-5.45B-57.14%-33M87.57%-21M-16,800.00%-169M-100.06%-1M1,468.33%1.64B-5,900.00%-120M-100.00%-2M
Financing cash flow 591.49%18.03B178.11%2.61B-106.76%-3.34B5,602.56%49.41B96.38%-898M-48.24%-24.8B1.73%-16.73B35.16%-17.03B25.18%-26.26B33.82%-35.09B
Net cash flow
Beginning cash position 8.82%54.88B-5.67%50.43B67.00%53.46B27.07%32.01B-18.35%25.19B40.61%30.85B29.68%21.94B7.26%16.92B17.69%15.78B38.04%13.4B
Current changes in cash 15.36%5.14B246.19%4.45B-112.25%-3.05B264.45%24.86B219.98%6.82B-163.79%-5.69B77.36%8.91B338.57%5.03B-51.38%1.15B-35.76%2.36B
Effect of exchange rate changes 275.00%7M-125.00%-4M300.00%16M-300.00%-8M50.00%-2M-33.33%-4M0.00%-3M---3M--0-25.00%15M
Cash adjustments other than cash changes --2M----100.03%1M-340,600.00%-3.41B-103.57%-1M--28M-------1M-----120.00%-1M
End cash Position 9.38%60.03B8.82%54.88B-5.67%50.43B67.00%53.46B27.07%32.01B-18.35%25.19B40.61%30.85B29.68%21.94B7.26%16.92B17.69%15.78B
Free cash flow -9.29%55.53B55.69%61.22B99.75%39.32B-71.98%19.69B4.22%70.25B2.23%67.4B8.58%65.93B-10.08%60.72B-4.05%67.53B-14.46%70.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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