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East Japan Railway (EJPRY)

OTC: EJPRY · Real-Time Price · USD

10.43

-0.02 (-0.19%)

At close: Jun 17, 2025, 3:56 PM

East Japan Railway Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	274.07B	99.23B	-94.95B	-577.9B	198.43B	295.22B	288.96B	277.93B	245.31B
Depreciation & Amortization	392.17B	400.54B	403.93B	400B	384.83B	377.48B	376.33B	372.41B	368.59B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.18B	-1.16B	6.43B	-27.71B	-37.51B	-38.09B	-41.4B	-26.86B	-47.27B
Other Non-Cash Items	48.31B	68.45B	-53.48B	-58.67B	25.09B	47.22B	52.55B	29.23B	120.43B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-26.45B	13.54B	-64.99B	46.6B	-59.65B	-56.11B	-13.65B	-26.66B	-61.22B
Operating Cash Flow	688.1B	581.75B	190.51B	-189.97B	548.69B	663.8B	704.19B	652.91B	673.11B
Capital Expenditures	-714.91B	-555.58B	-583.05B	-765.48B	-703.91B	-649.04B	-578.16B	-581.67B	-538.24B
Cash Acquisitions	-2.66B	6.41B	8.11B	13.92B	13.78B	4.81B	1.99B	14.33B	11.53B
Purchase of Investments	-21.36B	-36.39B	-10.25B	-7.12B	-29.54B	-7.76B	-6.85B	-35.56B	-713M
Sales Maturities Of Investments	7.04B	21.96B	40.16B	1.36B	1.52B	3.02B	2.23B	1.05B	4.66B
Other Investing Acitivies	41.27B	-1.9B	18.68B	7.93B	16.55B	54.53B	38.94B	44.31B	23.19B
Investing Cash Flow	-690.62B	-565.51B	-526.36B	-749.4B	-701.6B	-594.42B	-541.86B	-557.54B	-499.57B
Debt Repayment	96.22B	74.9B	357.31B	476.41B	-1.35B	-16.71B	-33.17B	60.84B	67.39B
Common Stock Repurchased	n/a	n/a	n/a	-8M	-40.02B	-41.02B	-40.02B	-30.02B	-11.09B
Dividend Paid	-39.65B	-37.76B	-37.76B	-50.03B	-59.76B	-55.59B	-52.26B	-50.78B	-49.08B
Other Financial Acitivies	9.53B	-10.31B	-14.91B	557.01B	144.54B	-7.38B	-9.65B	-96.33B	-117.49B
Financial Cash Flow	66.1B	26.83B	304.64B	983.38B	43.41B	-120.69B	-135.1B	-116.28B	-110.27B
Net Cash Flow	65.81B	43.98B	-26.94B	44.16B	-109.95B	-51.18B	27.81B	47.65B	-5.69B
Free Cash Flow	-26.81B	26.17B	-392.55B	-955.45B	-155.22B	14.76B	126.04B	71.23B	134.87B