Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $24 | $29 | $16 |
| Dep. & Amort. | $42 | $39 | $39 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$6 | $4 | -$9 |
| Other Non-Cash | -$16 | -$2 | -$10 | -$6 |
| Operating Cash Flow | $79 | $56 | $61 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$86 | $0 | $0 |
| Net Acquisitions | $1 | $5 | -$3 | $1 |
| Inv. Purchases | -$38 | -$5 | -$0 | -$0 |
| Inv. Sales/Matur. | $20 | $2 | $6 | $3 |
| Other Inv. Act. | -$121 | $16 | -$62 | -$43 |
| Investing Cash Flow | -$138 | -$68 | -$59 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $24 | $9 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$5 | -$4 | -$2 | -$0 |
| Other Fin. Act. | -$18 | -$2 | -$4 | -$7 |
| Financing Cash Flow | $56 | $18 | $3 | -$3 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | $5 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $55 | $50 | $53 |
| End Cash | $56 | $60 | $55 | $50 |
| Free Cash Flow | $79 | -$30 | $61 | $39 |