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    East Japan Railway

    OTC: EJPRY · Real-Time Price · USD
    12.07
    0.20 (1.71%)
    At close: Aug 15, 2025, 11:43 AM

    East Japan Railway Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 297.29B 274.07B 99.23B -94.95B -577.9B
    Depreciation & Amortization
    		 406.2B 392.17B 400.54B 403.93B 400B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 88.37B 12.18B -1.16B 6.43B -27.71B
    Other Non-Cash Items
    		 -10.96B 48.31B 68.45B -53.48B -58.67B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 39.71B -26.45B 13.54B -64.99B 46.6B
    Operating Cash Flow
    		 732.25B 688.1B 581.75B 190.51B -189.97B
    Capital Expenditures
    		 -770.93B -714.91B -555.58B -583.05B -765.48B
    Cash Acquisitions
    		 -2.94B -2.66B 6.41B 8.11B 13.92B
    Purchase of Investments
    		 -47.13B -21.36B -36.39B -10.25B -7.12B
    Sales Maturities Of Investments
    		 21.51B 7.04B 21.96B 40.16B 1.36B
    Other Investing Acitivies
    		 16.09B 41.27B -1.9B 18.68B 7.93B
    Investing Cash Flow
    		 -783.42B -690.62B -565.51B -526.36B -749.4B
    Debt Repayment
    		 90.83B 96.22B 74.9B 357.31B 476.41B
    Common Stock Repurchased
    		 n/a n/a n/a n/a -8M
    Dividend Paid
    		 -61.63B -39.65B -37.76B -37.76B -50.03B
    Other Financial Acitivies
    		 -25.54B 9.53B -10.31B -14.91B 557.01B
    Financial Cash Flow
    		 3.66B 66.1B 26.83B 304.64B 983.38B
    Net Cash Flow
    		 -47.34B 65.81B 43.98B -26.94B 44.16B
    Free Cash Flow
    		 -38.68B -26.81B 26.17B -392.55B -955.45B

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