tiprankstipranks
Nagoya Railroad Co., Ltd. (JP:9048)
:9048
Japanese Market
9048
Nagoya Railroad Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9048 full AI Analyst Report?

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

2 Followers

Nagoya Railroad Co., Ltd. Cash Flow

JP:9048's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9048's free cash flow was decreased by ¥56.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 78.73B¥ 61.43B¥ 55.53B¥ 61.22B¥ 39.32B
Investing Cash Flow
¥ -138.13B¥ -150.87B¥ -68.43B¥ -59.37B¥ -39.03B
Financing Cash Flow
¥ 55.85B¥ 89.73B¥ 18.03B¥ 2.61B¥ -3.34B
End Cash Position
¥ 56.49B¥ 57.29B¥ 60.03B¥ 54.88B¥ 50.43B
Free Cash Flow
¥ -54.63B¥ -110.83B¥ -30.46B¥ -17.47B¥ -24.67B
Currency in JPY

Nagoya Railroad Co., Ltd. Cash Flow