Nishi-Nippon Railroad Co.,Ltd. (9031) Cash flow
Market cap
¥224.9B
P/E ratio
9.6x
Nishi-Nippon Railroad operates railways, buses and taxis across Japan while also running real estate, retail stores, hotels and logistics services in the region.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 19,118 | 19,187 | 19,162 | 20,390 | 20,110 | 21,354 | 20,796 | 19,411 | 18,354 | 18,306 | 20,132 | 23,923 |
| Cash from operations | 22,015 | 26,979 | 21,083 | 27,409 | 22,377 | 18,207 | -9,939 | 30,591 | 43,775 | 62,213 | 15,611 | 38,609 |
| Cash from investing | -31,326 | -22,322 | -30,272 | -41,596 | -58,385 | -42,744 | -29,245 | -10,344 | -24,600 | -42,028 | -74,546 | -30,337 |
| Payments for dividends | -2,373 | -2,974 | -2,846 | -2,764 | -2,764 | -2,762 | -2,371 | -1,975 | -2,566 | -2,958 | -3,142 | -3,627 |
| Repurchases of common stock | - | -41 | -345 | -35 | -11 | -274 | -9 | -220 | -8 | -513 | -3,008 | -4,066 |
| Proceeds from issuance of term debt, net | 24,876 | 16,553 | 21,033 | 16,324 | 37,906 | 32,326 | 59,238 | 1,234 | 10,100 | 4,068 | 47,479 | 30,100 |
| Repayments of term debt | -12,752 | -12,039 | -13,885 | -14,317 | -15,470 | -13,381 | -20,379 | -18,751 | -24,647 | -24,880 | -23,806 | -20,709 |
| Cash from financing | 7,809 | 5,053 | 3,772 | 14,273 | 30,064 | 32,339 | 56,751 | -1,676 | -19,164 | -25,959 | 39,228 | -13,324 |