East Japan Railway Company (TYO: 9020)
Japan
· Delayed Price · Currency is JPY 2,740.00
-17.00 (-0.62%)
Dec 20, 2024, 3:45 PM JST
East Japan Railway Company 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 | Sep '24 Sep 30, 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 | 309,289 | 274,072 | 128,375 | -180,502 | -703,591 | 284,174 | Upgrade
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| Depreciation & Amortization | 410,139 | 403,290 | 400,508 | 403,905 | 399,998 | 384,830 | Upgrade
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| Loss (Gain) From Sale of Assets | 84,832 | 79,635 | 90,027 | 57,010 | 135,814 | 82,239 | Upgrade
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| Other Operating Activities | -22,871 | -19,935 | 17,829 | -25,764 | -39,834 | -116,563 | Upgrade
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| Change in Accounts Receivable | -31,348 | -96,963 | -57,767 | -43,868 | 67,593 | 20,120 | Upgrade
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| Change in Accounts Payable | 20,879 | 58,338 | 72,464 | -27,555 | 6,714 | -42,262 | Upgrade
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| Change in Other Net Operating Assets | -37,904 | -10,334 | -69,681 | 7,280 | -56,662 | -63,846 | Upgrade
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| Operating Cash Flow | 733,016 | 688,103 | 581,755 | 190,506 | -189,968 | 548,692 | Upgrade
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| Operating Cash Flow Growth | 3.55% | 18.28% | 205.37% | - | - | -17.34% | Upgrade
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| Capital Expenditures | -767,262 | -714,912 | -555,583 | -583,055 | -765,482 | -703,908 | Upgrade
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| Sale of Property, Plant & Equipment | 11,801 | 8,334 | 6,409 | 8,108 | 13,920 | 13,776 | Upgrade
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| Cash Acquisitions | -3,029 | -2,660 | - | - | - | - | Upgrade
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| Investment in Securities | -12,501 | -14,317 | -14,436 | 29,911 | -5,768 | -28,018 | Upgrade
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| Other Investing Activities | 13,609 | 32,931 | -1,901 | 18,678 | 7,933 | 16,549 | Upgrade
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| Investing Cash Flow | -757,382 | -690,624 | -565,511 | -526,358 | -749,397 | -701,601 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 565,000 | 150,000 | Upgrade
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| Long-Term Debt Issued | - | 462,344 | 718,651 | 910,952 | 711,703 | 234,100 | Upgrade
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| Total Debt Issued | 377,853 | 462,344 | 718,651 | 910,952 | 1,276,703 | 384,100 | Upgrade
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| Short-Term Debt Repaid | - | -1,123 | -390,749 | -324,250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -365,000 | -253,000 | -229,392 | -235,293 | -235,453 | Upgrade
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| Total Debt Repaid | -336,623 | -366,123 | -643,749 | -553,642 | -235,293 | -235,453 | Upgrade
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| Net Debt Issued (Repaid) | 41,230 | 96,221 | 74,902 | 357,310 | 1,041,410 | 148,647 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8 | -40,018 | Upgrade
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| Dividends Paid | -52,907 | -39,647 | -37,759 | -37,760 | -50,032 | -59,764 | Upgrade
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| Other Financing Activities | 1,076 | 9,529 | -10,313 | -14,908 | -7,985 | -5,456 | Upgrade
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| Financing Cash Flow | -10,601 | 66,103 | 26,830 | 304,642 | 983,385 | 43,409 | Upgrade
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| Foreign Exchange Rate Adjustments | 361 | 299 | 124 | 282 | -17 | -97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 880 | 1,928 | 778 | 3,990 | 162 | -348 | Upgrade
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| Net Cash Flow | -33,726 | 65,809 | 43,976 | -26,938 | 44,165 | -109,945 | Upgrade
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| Free Cash Flow | -34,246 | -26,809 | 26,172 | -392,549 | -955,450 | -155,216 | Upgrade
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| Free Cash Flow Margin | -1.21% | -0.98% | 1.09% | -19.84% | -54.15% | -5.27% | Upgrade
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| Free Cash Flow Per Share | -30.28 | -23.72 | 23.16 | -346.86 | -844.24 | -136.87 | Upgrade
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| Cash Interest Paid | 72,051 | 67,464 | 62,008 | 61,426 | 60,555 | 60,883 | Upgrade
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| Cash Income Tax Paid | 20,601 | 16,208 | 8,186 | 24,413 | 28,024 | 109,119 | Upgrade
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| Levered Free Cash Flow | -152,605 | -87,642 | -416,968 | -483,997 | -529,518 | 2,579 | Upgrade
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| Unlevered Free Cash Flow | -107,395 | -43,906 | -377,121 | -445,149 | -491,604 | 40,569 | Upgrade
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| Change in Net Working Capital | -6,622 | -51,990 | 309,940 | 169,788 | -199,104 | -121,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.