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    West Japan Railway

    OTC: WJRYY · Real-Time Price · USD
    23.28
    0.22 (0.94%)
    At close: Aug 15, 2025, 2:47 PM

    West 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
    		 164.49B 98.76B 72.87B -105.57B -274.74B
    Depreciation & Amortization
    		 169.35B 163.32B 159.66B 160.87B 173.47B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -17.78B 12.52B 5.64B 1.29B -49.72B
    Other Non-Cash Items
    		 -4.16B 34.63B 21.13B -39.16B 2.65B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -48.25B 21.6B 20.31B -102.61B -4.68B
    Operating Cash Flow
    		 281.43B 318.31B 273.96B -86.47B -103.3B
    Capital Expenditures
    		 n/a -249.35B -246.01B -240.48B -242.05B
    Cash Acquisitions
    		 n/a 4.96B 244.71B 237.34B 241.12B
    Purchase of Investments
    		 -10.16B -22.33B -2.38B -1.83B -3.02B
    Sales Maturities Of Investments
    		 120M 1.42B 700M 1.58B 812M
    Other Investing Acitivies
    		 -253.07B 21.64B -211.92B -185.32B -208.56B
    Investing Cash Flow
    		 -263.11B -243.65B -214.9B -188.71B -211.69B
    Debt Repayment
    		 -31.12B -98.54B -66.75B 161.54B 476.64B
    Common Stock Repurchased
    		 -50B -1M -963M n/a n/a
    Dividend Paid
    		 -38B -32.29B -24.4B -23.21B -24.87B
    Other Financial Acitivies
    		 -7.05B -787M 3.35B -4.5B -5.03B
    Financial Cash Flow
    		 -126.17B -131.62B -88.77B 384.69B 446.75B
    Net Cash Flow
    		 -107.85B -56.67B -29.7B 109.55B 131.76B
    Free Cash Flow
    		 281.43B 68.96B 27.95B -326.95B -345.34B

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