Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,240,000 | $24,400,000 | $28,634,000 | $16,069,000 |
| Dep. & Amort. | $42,090,000 | $39,209,000 | $38,662,000 | $38,922,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,840,000 | -$6,459,000 | $4,131,000 | -$9,409,000 |
| Other Non-Cash | -$16,441,000 | -$1,617,000 | -$10,210,000 | -$6,262,000 |
| Operating Cash Flow | $78,729,000 | $55,533,000 | $61,217,000 | $39,320,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$85,996,000 | $110,000 | $151,000 |
| Net Acquisitions | $1,404,000 | $5,068,000 | -$2,858,000 | $520,000 |
| Inv. Purchases | -$38,025,000 | -$5,008,000 | -$431,000 | -$406,000 |
| Inv. Sales/Matur. | $19,731,000 | $1,980,000 | $5,653,000 | $3,272,000 |
| Other Inv. Act. | -$121,242,000 | $15,526,000 | -$61,846,000 | -$42,564,000 |
| Investing Cash Flow | -$138,132,000 | -$68,430,000 | -$59,372,000 | -$39,027,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80,494,000 | $23,870,000 | $9,407,000 | $4,004,000 |
| Stock Issued | $1,000 | $0 | $0 | $0 |
| Stock Repurch. | -$1,025,000 | -$42,000 | -$349,000 | -$13,000 |
| Dividends Paid | -$5,378,000 | -$3,927,000 | -$2,466,000 | -$25,000 |
| Other Fin. Act. | -$18,238,000 | -$1,867,000 | -$3,984,000 | -$7,305,000 |
| Financing Cash Flow | $55,854,000 | $18,034,000 | $2,608,000 | -$3,339,000 |
| Forex Effect | $16,000 | $7,000 | -$4,000 | $16,000 |
| Net Chg. in Cash | -$3,532,000 | $5,146,000 | $4,449,000 | -$3,029,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,025,000 | $54,880,000 | $50,430,000 | $53,459,000 |
| End Cash | $56,493,000 | $60,025,000 | $54,879,000 | $50,430,000 |
| Free Cash Flow | $78,729,000 | -$30,463,000 | $61,327,000 | $39,471,000 |