East Japan Railway Company (TYO:9020)
Japan
· Delayed Price · Currency is JPY 2,866.00
+26.50 (0.93%)
Feb 21, 2025, 3:30 PM JST
TYO:9020 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 274,072 | 128,375 | -180,502 | -703,591 | 284,174 | Upgrade
|
| Depreciation & Amortization | - | 403,290 | 400,508 | 403,905 | 399,998 | 384,830 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 79,635 | 90,027 | 57,010 | 135,814 | 82,239 | Upgrade
|
| Other Operating Activities | - | -19,935 | 17,829 | -25,764 | -39,834 | -116,563 | Upgrade
|
| Change in Accounts Receivable | - | -96,963 | -57,767 | -43,868 | 67,593 | 20,120 | Upgrade
|
| Change in Accounts Payable | - | 58,338 | 72,464 | -27,555 | 6,714 | -42,262 | Upgrade
|
| Change in Other Net Operating Assets | - | -10,334 | -69,681 | 7,280 | -56,662 | -63,846 | Upgrade
|
| Operating Cash Flow | - | 688,103 | 581,755 | 190,506 | -189,968 | 548,692 | Upgrade
|
| Operating Cash Flow Growth | - | 18.28% | 205.37% | - | - | -17.34% | Upgrade
|
| Capital Expenditures | - | -714,912 | -555,583 | -583,055 | -765,482 | -703,908 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8,334 | 6,409 | 8,108 | 13,920 | 13,776 | Upgrade
|
| Cash Acquisitions | - | -2,660 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -14,317 | -14,436 | 29,911 | -5,768 | -28,018 | Upgrade
|
| Other Investing Activities | - | 32,931 | -1,901 | 18,678 | 7,933 | 16,549 | Upgrade
|
| Investing Cash Flow | - | -690,624 | -565,511 | -526,358 | -749,397 | -701,601 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 565,000 | 150,000 | Upgrade
|
| Long-Term Debt Issued | - | 462,344 | 718,651 | 910,952 | 711,703 | 234,100 | Upgrade
|
| Total Debt Issued | - | 462,344 | 718,651 | 910,952 | 1,276,703 | 384,100 | Upgrade
|
| Short-Term Debt Repaid | - | -1,123 | -390,749 | -324,250 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -365,000 | -253,000 | -229,392 | -235,293 | -235,453 | Upgrade
|
| Total Debt Repaid | - | -366,123 | -643,749 | -553,642 | -235,293 | -235,453 | Upgrade
|
| Net Debt Issued (Repaid) | - | 96,221 | 74,902 | 357,310 | 1,041,410 | 148,647 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8 | -40,018 | Upgrade
|
| Dividends Paid | - | -39,647 | -37,759 | -37,760 | -50,032 | -59,764 | Upgrade
|
| Other Financing Activities | - | 9,529 | -10,313 | -14,908 | -7,985 | -5,456 | Upgrade
|
| Financing Cash Flow | - | 66,103 | 26,830 | 304,642 | 983,385 | 43,409 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 299 | 124 | 282 | -17 | -97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1,928 | 778 | 3,990 | 162 | -348 | Upgrade
|
| Net Cash Flow | - | 65,809 | 43,976 | -26,938 | 44,165 | -109,945 | Upgrade
|
| Free Cash Flow | - | -26,809 | 26,172 | -392,549 | -955,450 | -155,216 | Upgrade
|
| Free Cash Flow Margin | - | -0.98% | 1.09% | -19.84% | -54.15% | -5.27% | Upgrade
|
| Free Cash Flow Per Share | - | -23.72 | 23.16 | -346.86 | -844.24 | -136.87 | Upgrade
|
| Cash Interest Paid | - | 67,464 | 62,008 | 61,426 | 60,555 | 60,883 | Upgrade
|
| Cash Income Tax Paid | - | 16,208 | 8,186 | 24,413 | 28,024 | 109,119 | Upgrade
|
| Levered Free Cash Flow | - | -87,642 | -416,968 | -483,997 | -529,518 | 2,579 | Upgrade
|
| Unlevered Free Cash Flow | - | -43,906 | -377,121 | -445,149 | -491,604 | 40,569 | Upgrade
|
| Change in Net Working Capital | -4,396 | -51,990 | 309,940 | 169,788 | -199,104 | -121,621 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.