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West Japan Railway (WJRYY)

PNK: WJRYY · Real-Time Price · USD

22.09

0.98 (4.62%)

At close: May 02, 2025, 3:59 PM

West 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	98.76B	72.87B	-105.57B	-274.74B	140.66B	157.17B	170.68B	137.75B	145.16B
Depreciation & Amortization	163.32B	159.66B	160.87B	173.47B	170.45B	163.19B	163.56B	162.73B	156.62B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.52B	5.64B	1.29B	-49.72B	-21.45B	-15.27B	-12.48B	-27.07B	-7.04B
Other Non-Cash Items	34.63B	21.13B	-39.16B	2.65B	-39.36B	-47.04B	-30.93B	-38.14B	-33.23B
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	21.6B	20.31B	-102.61B	-4.68B	-31.6B	16.41B	-28.21B	-28.2B	-8.68B
Operating Cash Flow	318.31B	273.96B	-86.47B	-103.3B	240.15B	289.73B	275.1B	234.14B	259.88B
Capital Expenditures	-249.35B	-246.01B	-240.48B	-242.05B	-265.15B	-257.26B	-201.71B	-5.77B	-258.62B
Cash Acquisitions	4.96B	244.71B	237.34B	241.12B	265.12B	257.76B	2.24B	-93.71B	24.24B
Purchase of Investments	-22.33B	-2.38B	-1.83B	-3.02B	-25.74B	-15.52B	-4.83B	-10.22B	-10.01B
Sales Maturities Of Investments	1.42B	700M	1.58B	812M	2.15B	286M	862M	1.2B	300M
Other Investing Acitivies	21.64B	-211.92B	-185.32B	-208.56B	-245.04B	-232.69B	-162.38B	-187.31B	-223.51B
Investing Cash Flow	-243.65B	-214.9B	-188.71B	-211.69B	-268.66B	-247.42B	-166.35B	-295.81B	-233.22B
Debt Repayment	-98.54B	-66.75B	161.54B	476.64B	19.59B	37.62B	-4.18B	67.14B	29.73B
Common Stock Repurchased	-1M	-963M	n/a	n/a	-10B	-10B	n/a	n/a	n/a
Dividend Paid	-32.29B	-24.4B	-23.21B	-24.87B	-35B	-32.33B	-29.05B	-27.12B	-25.2B
Other Financial Acitivies	-787M	3.35B	-4.5B	-5.03B	-3.75B	-2.47B	-38.19B	4.28B	-35.84B
Financial Cash Flow	-131.62B	-88.77B	384.69B	446.75B	-29.17B	-7.17B	-71.42B	44.3B	-31.32B
Net Cash Flow	-56.67B	-29.7B	109.55B	131.76B	-58.3B	35.13B	38.12B	-17.36B	-4.66B
Free Cash Flow	68.96B	27.95B	-326.95B	-345.34B	-25B	32.46B	73.4B	228.38B	1.26B