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Nagoya Railroad Co., Ltd. (JP:9048)
:9048
Japanese Market
9048
Nagoya Railroad Co., Ltd.
RESEARCH TOOLSreports

Nagoya Railroad Co., Ltd. (9048) Cash flow

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2 Followers

Nagoya Railroad Co., Ltd. Cash Flow

JP:9048's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9048's free cash flow was decreased by ¥-24.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 78.73B¥ 55.53B¥ 61.22B¥ 39.32B¥ 19.68B
Investing Cash Flow
¥ -138.13B¥ -68.43B¥ -59.37B¥ -39.03B¥ -44.23B
Financing Cash Flow
¥ 55.85B¥ 18.03B¥ 2.61B¥ -3.34B¥ 49.41B
End Cash Position
¥ 56.49B¥ 60.02B¥ 54.88B¥ 50.43B¥ 53.46B
Free Cash Flow
¥ -54.63B¥ -30.46B¥ -17.47B¥ -24.67B¥ -42.41B
Currency in JPY

Nagoya Railroad Co., Ltd. Cash Flow