Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,240 | $24,400 | $28,634 | $16,069 |
| Dep. & Amort. | $42,090 | $39,209 | $38,662 | $38,922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,840 | -$6,459 | $4,131 | -$9,409 |
| Other Non-Cash | -$16,441 | -$1,617 | -$10,210 | -$6,262 |
| Operating Cash Flow | $78,729 | $55,533 | $61,217 | $39,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85,996 | $110 | $151 |
| Net Acquisitions | $1,404 | $5,068 | -$2,858 | $520 |
| Inv. Purchases | -$38,025 | -$5,008 | -$431 | -$406 |
| Inv. Sales/Matur. | $19,731 | $1,980 | $5,653 | $3,272 |
| Other Inv. Act. | -$121,242 | $15,526 | -$61,846 | -$42,564 |
| Investing Cash Flow | -$138,132 | -$68,430 | -$59,372 | -$39,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80,494 | $23,870 | $9,407 | $4,004 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$1,025 | -$42 | -$349 | -$13 |
| Dividends Paid | -$5,378 | -$3,927 | -$2,466 | -$25 |
| Other Fin. Act. | -$18,238 | -$1,867 | -$3,984 | -$7,305 |
| Financing Cash Flow | $55,854 | $18,034 | $2,608 | -$3,339 |
| Forex Effect | $16 | $7 | -$4 | $16 |
| Net Chg. in Cash | -$3,532 | $5,146 | $4,449 | -$3,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,025 | $54,880 | $50,430 | $53,459 |
| End Cash | $56,493 | $60,025 | $54,879 | $50,430 |
| Free Cash Flow | $78,729 | -$30,463 | $61,327 | $39,471 |