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9031 Nishi-Nippon Railroad

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2342.0
0.00.00%

20min DelayMarket to Open Nov 15 15:30 JST

185.86BMarket Cap7.47P/E (Static)

Nishi-Nippon Railroad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

31.54%66.12B

63.47%50.27B

478.32%30.75B

-132.61%-8.13B

-12.78%24.92B

-17.08%28.57B

12.78%34.46B

-10.14%30.56B

5.58%34B

-12.72%32.2B

Net profit before non-cash adjustment

42.62%39.43B

71.31%27.65B

228.22%16.14B

-201.12%-12.59B

21.41%12.45B

-41.06%10.25B

-8.09%17.39B

-19.76%18.92B

27.88%23.58B

-5.04%18.44B

Total adjustment of non-cash items

-67.63%5.99B

1.48%18.5B

-31.02%18.23B

3.98%26.43B

-12.48%25.42B

28.24%29.05B

11.28%22.65B

0.67%20.35B

-0.70%20.22B

-0.30%20.36B

-Depreciation and amortization

-0.99%18.34B

-5.37%18.53B

-7.13%19.58B

-3.30%21.08B

6.86%21.8B

-0.75%20.4B

6.46%20.56B

-0.04%19.31B

0.06%19.32B

2.39%19.31B

-Reversal of impairment losses recognized in profit and loss

-33.33%200M

-86.86%300M

-17.46%2.28B

176.88%2.77B

-82.34%999M

125.61%5.66B

55.42%2.51B

394.79%1.61B

-40.40%326M

132.77%547M

-Share of associates

659.13%3.16B

154.24%416M

-119.38%-767M

101.32%3.96B

38.06%1.97B

--1.42B

----

-Disposal profit

-106.32%-4.69B

1,774.37%74.23B

-167.37%-4.43B

-529.53%-1.66B

-39.02%386M

75.35%633M

134.12%361M

-596.71%-1.06B

129.67%213M

-656.59%-718M

-Remuneration paid in stock

----

-74.23%25M

11.49%97M

-4.40%87M

-Other non-cash items

85.30%-11.02B

-4,868.77%-74.97B

455.48%1.57B

6.39%283M

-71.37%266M

219.41%929M

-268.03%-778M

76.05%463M

-76.87%263M

2.43%1.14B

Changes in working capital

402.79%20.7B

213.60%4.12B

83.51%-3.62B

-69.76%-21.97B

-20.65%-12.94B

-92.19%-10.73B

36.00%-5.58B

11.00%-8.72B

-48.48%-9.8B

-124.18%-6.6B

-Change in receivables

234.24%13.22B

136.74%3.96B

-105.87%-10.77B

-180.62%-5.23B

189.08%6.49B

-256.56%-7.28B

-307.10%-2.04B

-35.09%986M

138.32%1.52B

-159.76%-3.96B

-Change in inventory

24.90%-3.14B

-241.53%-4.19B

233.92%2.96B

78.09%-2.21B

3.04%-10.08B

-59.82%-10.39B

32.38%-6.5B

-58.23%-9.62B

-190.95%-6.08B

-37.52%-2.09B

-Change in prepaid assets

-65.94%827M

-17.22%2.43B

2,666.98%2.93B

--106M

----

-Change in payables

314.31%12.65B

-2,121.92%-5.9B

104.58%292M

-38.45%-6.38B

-187.97%-4.61B

149.36%5.24B

-30.18%2.1B

275.35%3.01B

-237.39%-1.72B

1,140.83%1.25B

-Provision for loans, leases and other losses

-72.48%511M

26,628.57%1.86B

98.82%-7M

27.38%-594M

-152.00%-818M

-8.01%1.57B

-4.58%1.71B

29.29%1.79B

104.73%1.39B

9.19%677M

-Changes in other current assets

-165.23%-2.58B

318.34%3.95B

74.34%-1.81B

-101.34%-7.05B

-174.75%-3.5B

-26.99%-1.28B

83.57%-1B

-16.40%-6.11B

-169.56%-5.25B

-26.74%-1.95B

-Changes in other current liabilities

-139.18%-789M

-27.45%2.01B

552.85%2.78B

-45.26%-613M

-129.95%-422M

803.21%1.41B

-87.21%156M

258.82%1.22B

164.76%340M

-146.13%-525M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.71%-2.12B

-1.54%-2.11B

-7.52%-2.07B

-8.50%-1.93B

-6.34%-1.78B

4.24%-1.67B

7.53%-1.75B

13.40%-1.89B

4.60%-2.18B

4.11%-2.28B

Interest received (cash flow from operating activities)

79.42%3.29B

-56.57%1.83B

129.74%4.22B

51.49%1.84B

-3.12%1.21B

-1.81%1.25B

54.61%1.27B

5.91%824M

-7.82%778M

16.74%844M

Tax refund paid

18.41%-5.07B

-170.00%-6.22B

-34.05%-2.3B

72.07%-1.72B

-6.48%-6.15B

12.21%-5.78B

21.76%-6.58B

-49.60%-8.41B

35.75%-5.62B

-85.09%-8.75B

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

42.12%62.21B

43.10%43.78B

407.79%30.59B

-154.59%-9.94B

-18.64%18.21B

-18.36%22.38B

30.01%27.41B

-21.85%21.08B

22.55%26.98B

-27.85%22.02B

Investing cash flow

Net business purchase and sale

--0

100.90%14M

---1.55B

--0

92.94%-57M

-158.65%-807M

39.42%-312M

-420.20%-515M

---99M

----

Net investment product transactions

31.67%-4.02B

-141.30%-5.88B

-12.51%-2.44B

63.61%-2.17B

62.72%-5.96B

-268.55%-15.97B

-702.59%-4.33B

-134.24%-540M

118.72%1.58B

149.18%721M

Advance cash and loans provided to other parties

16.08%-4.28B

---5.1B

--0

----

Repayment of advance payments to other parties and cash income from loans

-99.83%6M

--3.57B

----

Net changes in other investments

-96.09%-33.74B

-170.55%-17.2B

76.52%-6.36B

26.28%-27.08B

11.71%-36.73B

-12.60%-41.61B

-26.47%-36.95B

-22.76%-29.22B

25.73%-23.8B

-5.95%-32.05B

Investing cash flow

-70.85%-42.03B

-137.82%-24.6B

64.63%-10.34B

31.58%-29.25B

26.79%-42.74B

-40.36%-58.39B

-37.41%-41.6B

-35.62%-30.27B

28.74%-22.32B

1.22%-31.33B

Financing cash flow

Net issuance payments of debt

-35.19%-19.11B

-706.26%-14.13B

-96.15%2.33B

64.28%60.59B

13.75%36.89B

77.89%32.43B

120.85%18.23B

-7.41%8.25B

-19.16%8.92B

223.78%11.03B

Net common stock issuance

-7,566.67%-460M

94.59%-6M

-417.14%-111M

113.41%35M

-3,362.50%-261M

126.67%8M

91.30%-30M

-762.50%-345M

---40M

----

Increase or decrease of lease financing

-8.16%-1.7B

-0.38%-1.57B

-19.24%-1.56B

-1.16%-1.31B

-43.73%-1.3B

3.74%-901M

-17.00%-936M

-11.58%-800M

---717M

----

Cash dividends paid

-15.28%-2.96B

-29.92%-2.57B

16.70%-1.98B

14.16%-2.37B

0.07%-2.76B

0.00%-2.76B

2.88%-2.76B

4.30%-2.85B

-25.33%-2.97B

-0.25%-2.37B

Cash dividends for minorities

-26.60%-1.13B

-176.71%-891M

-12.98%-322M

-25.00%-285M

17.99%-228M

-39.70%-278M

-22.09%-199M

8.43%-163M

19.82%-178M

12.60%-222M

Net other fund-raising expenses

-61,100.00%-612M

97.30%-1M

-141.57%-37M

--89M

----

5,922.22%1.57B

91.77%-27M

-797.87%-328M

107.53%47M

-14.71%-624M

Financing cash flow

-35.46%-25.96B

-1,043.44%-19.16B

-102.95%-1.68B

75.49%56.75B

7.57%32.34B

110.64%30.06B

278.39%14.27B

-25.35%3.77B

-35.29%5.05B

3,140.25%7.81B

Net cash flow

Beginning cash position

2.76%72.56B

38.33%70.61B

51.05%51.05B

29.60%33.79B

-19.21%26.08B

0.74%32.28B

-15.52%32.04B

32.15%37.92B

-3.60%28.7B

-0.82%29.77B

Current changes in cash

-52,590.91%-5.77B

-99.94%11M

5.72%18.57B

125.16%17.57B

231.26%7.8B

-7,011.63%-5.94B

101.59%86M

-155.79%-5.42B

746.47%9.71B

-56.13%-1.5B

Effect of exchange rate changes

1.29%1.96B

94.38%1.94B

416.19%996M

-275.00%-315M

67.06%-84M

-268.87%-255M

132.20%151M

2.70%-469M

-212.62%-482M

-40.14%428M

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

200.00%1M

---1M

----

-200.00%-1M

0.00%1M

End cash Position

-5.26%68.75B

2.76%72.56B

38.33%70.61B

51.05%51.05B

29.60%33.79B

-19.21%26.08B

0.74%32.28B

-15.52%32.04B

32.15%37.92B

-3.60%28.7B

Free cash flow

42.12%62.21B

43.10%43.78B

407.79%30.59B

-154.59%-9.94B

-18.64%18.21B

-18.36%22.38B

30.01%27.41B

-21.85%21.08B

22.55%26.98B

-27.85%22.02B

Currency Unit

JPY

Accounting Standards

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	31.54%66.12B	63.47%50.27B	478.32%30.75B	-132.61%-8.13B	-12.78%24.92B	-17.08%28.57B	12.78%34.46B	-10.14%30.56B	5.58%34B	-12.72%32.2B
Net profit before non-cash adjustment	42.62%39.43B	71.31%27.65B	228.22%16.14B	-201.12%-12.59B	21.41%12.45B	-41.06%10.25B	-8.09%17.39B	-19.76%18.92B	27.88%23.58B	-5.04%18.44B
Total adjustment of non-cash items	-67.63%5.99B	1.48%18.5B	-31.02%18.23B	3.98%26.43B	-12.48%25.42B	28.24%29.05B	11.28%22.65B	0.67%20.35B	-0.70%20.22B	-0.30%20.36B
-Depreciation and amortization	-0.99%18.34B	-5.37%18.53B	-7.13%19.58B	-3.30%21.08B	6.86%21.8B	-0.75%20.4B	6.46%20.56B	-0.04%19.31B	0.06%19.32B	2.39%19.31B
-Reversal of impairment losses recognized in profit and loss	-33.33%200M	-86.86%300M	-17.46%2.28B	176.88%2.77B	-82.34%999M	125.61%5.66B	55.42%2.51B	394.79%1.61B	-40.40%326M	132.77%547M
-Share of associates	659.13%3.16B	154.24%416M	-119.38%-767M	101.32%3.96B	38.06%1.97B	--1.42B	----	----	----	----
-Disposal profit	-106.32%-4.69B	1,774.37%74.23B	-167.37%-4.43B	-529.53%-1.66B	-39.02%386M	75.35%633M	134.12%361M	-596.71%-1.06B	129.67%213M	-656.59%-718M
-Remuneration paid in stock	----	----	----	----	----	----	----	-74.23%25M	11.49%97M	-4.40%87M
-Other non-cash items	85.30%-11.02B	-4,868.77%-74.97B	455.48%1.57B	6.39%283M	-71.37%266M	219.41%929M	-268.03%-778M	76.05%463M	-76.87%263M	2.43%1.14B
Changes in working capital	402.79%20.7B	213.60%4.12B	83.51%-3.62B	-69.76%-21.97B	-20.65%-12.94B	-92.19%-10.73B	36.00%-5.58B	11.00%-8.72B	-48.48%-9.8B	-124.18%-6.6B
-Change in receivables	234.24%13.22B	136.74%3.96B	-105.87%-10.77B	-180.62%-5.23B	189.08%6.49B	-256.56%-7.28B	-307.10%-2.04B	-35.09%986M	138.32%1.52B	-159.76%-3.96B
-Change in inventory	24.90%-3.14B	-241.53%-4.19B	233.92%2.96B	78.09%-2.21B	3.04%-10.08B	-59.82%-10.39B	32.38%-6.5B	-58.23%-9.62B	-190.95%-6.08B	-37.52%-2.09B
-Change in prepaid assets	-65.94%827M	-17.22%2.43B	2,666.98%2.93B	--106M	----	----	----	----	----	----
-Change in payables	314.31%12.65B	-2,121.92%-5.9B	104.58%292M	-38.45%-6.38B	-187.97%-4.61B	149.36%5.24B	-30.18%2.1B	275.35%3.01B	-237.39%-1.72B	1,140.83%1.25B
-Provision for loans, leases and other losses	-72.48%511M	26,628.57%1.86B	98.82%-7M	27.38%-594M	-152.00%-818M	-8.01%1.57B	-4.58%1.71B	29.29%1.79B	104.73%1.39B	9.19%677M
-Changes in other current assets	-165.23%-2.58B	318.34%3.95B	74.34%-1.81B	-101.34%-7.05B	-174.75%-3.5B	-26.99%-1.28B	83.57%-1B	-16.40%-6.11B	-169.56%-5.25B	-26.74%-1.95B
-Changes in other current liabilities	-139.18%-789M	-27.45%2.01B	552.85%2.78B	-45.26%-613M	-129.95%-422M	803.21%1.41B	-87.21%156M	258.82%1.22B	164.76%340M	-146.13%-525M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.71%-2.12B	-1.54%-2.11B	-7.52%-2.07B	-8.50%-1.93B	-6.34%-1.78B	4.24%-1.67B	7.53%-1.75B	13.40%-1.89B	4.60%-2.18B	4.11%-2.28B
Interest received (cash flow from operating activities)	79.42%3.29B	-56.57%1.83B	129.74%4.22B	51.49%1.84B	-3.12%1.21B	-1.81%1.25B	54.61%1.27B	5.91%824M	-7.82%778M	16.74%844M
Tax refund paid	18.41%-5.07B	-170.00%-6.22B	-34.05%-2.3B	72.07%-1.72B	-6.48%-6.15B	12.21%-5.78B	21.76%-6.58B	-49.60%-8.41B	35.75%-5.62B	-85.09%-8.75B
Other operating cash inflow (outflow)	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	-1M	0
Operating cash flow	42.12%62.21B	43.10%43.78B	407.79%30.59B	-154.59%-9.94B	-18.64%18.21B	-18.36%22.38B	30.01%27.41B	-21.85%21.08B	22.55%26.98B	-27.85%22.02B
Investing cash flow
Net business purchase and sale	--0	100.90%14M	---1.55B	--0	92.94%-57M	-158.65%-807M	39.42%-312M	-420.20%-515M	---99M	----
Net investment product transactions	31.67%-4.02B	-141.30%-5.88B	-12.51%-2.44B	63.61%-2.17B	62.72%-5.96B	-268.55%-15.97B	-702.59%-4.33B	-134.24%-540M	118.72%1.58B	149.18%721M
Advance cash and loans provided to other parties	16.08%-4.28B	---5.1B	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-99.83%6M	--3.57B	----	----	----	----	----	----	----	----
Net changes in other investments	-96.09%-33.74B	-170.55%-17.2B	76.52%-6.36B	26.28%-27.08B	11.71%-36.73B	-12.60%-41.61B	-26.47%-36.95B	-22.76%-29.22B	25.73%-23.8B	-5.95%-32.05B
Investing cash flow	-70.85%-42.03B	-137.82%-24.6B	64.63%-10.34B	31.58%-29.25B	26.79%-42.74B	-40.36%-58.39B	-37.41%-41.6B	-35.62%-30.27B	28.74%-22.32B	1.22%-31.33B
Financing cash flow
Net issuance payments of debt	-35.19%-19.11B	-706.26%-14.13B	-96.15%2.33B	64.28%60.59B	13.75%36.89B	77.89%32.43B	120.85%18.23B	-7.41%8.25B	-19.16%8.92B	223.78%11.03B
Net common stock issuance	-7,566.67%-460M	94.59%-6M	-417.14%-111M	113.41%35M	-3,362.50%-261M	126.67%8M	91.30%-30M	-762.50%-345M	---40M	----
Increase or decrease of lease financing	-8.16%-1.7B	-0.38%-1.57B	-19.24%-1.56B	-1.16%-1.31B	-43.73%-1.3B	3.74%-901M	-17.00%-936M	-11.58%-800M	---717M	----
Cash dividends paid	-15.28%-2.96B	-29.92%-2.57B	16.70%-1.98B	14.16%-2.37B	0.07%-2.76B	0.00%-2.76B	2.88%-2.76B	4.30%-2.85B	-25.33%-2.97B	-0.25%-2.37B
Cash dividends for minorities	-26.60%-1.13B	-176.71%-891M	-12.98%-322M	-25.00%-285M	17.99%-228M	-39.70%-278M	-22.09%-199M	8.43%-163M	19.82%-178M	12.60%-222M
Net other fund-raising expenses	-61,100.00%-612M	97.30%-1M	-141.57%-37M	--89M	----	5,922.22%1.57B	91.77%-27M	-797.87%-328M	107.53%47M	-14.71%-624M
Financing cash flow	-35.46%-25.96B	-1,043.44%-19.16B	-102.95%-1.68B	75.49%56.75B	7.57%32.34B	110.64%30.06B	278.39%14.27B	-25.35%3.77B	-35.29%5.05B	3,140.25%7.81B
Net cash flow
Beginning cash position	2.76%72.56B	38.33%70.61B	51.05%51.05B	29.60%33.79B	-19.21%26.08B	0.74%32.28B	-15.52%32.04B	32.15%37.92B	-3.60%28.7B	-0.82%29.77B
Current changes in cash	-52,590.91%-5.77B	-99.94%11M	5.72%18.57B	125.16%17.57B	231.26%7.8B	-7,011.63%-5.94B	101.59%86M	-155.79%-5.42B	746.47%9.71B	-56.13%-1.5B
Effect of exchange rate changes	1.29%1.96B	94.38%1.94B	416.19%996M	-275.00%-315M	67.06%-84M	-268.87%-255M	132.20%151M	2.70%-469M	-212.62%-482M	-40.14%428M
Cash adjustments other than cash changes	---1M	----	----	-200.00%-1M	200.00%1M	---1M	----	----	-200.00%-1M	0.00%1M
End cash Position	-5.26%68.75B	2.76%72.56B	38.33%70.61B	51.05%51.05B	29.60%33.79B	-19.21%26.08B	0.74%32.28B	-15.52%32.04B	32.15%37.92B	-3.60%28.7B
Free cash flow	42.12%62.21B	43.10%43.78B	407.79%30.59B	-154.59%-9.94B	-18.64%18.21B	-18.36%22.38B	30.01%27.41B	-21.85%21.08B	22.55%26.98B	-27.85%22.02B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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