East Japan Railway Company (TYO:9020)

TYO:9020 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	334,088	297,292	274,072	128,375	-180,502
Depreciation & Amortization	442,928	418,865	403,290	400,508	403,905
Loss (Gain) From Sale of Assets	82,339	71,830	79,635	90,027	57,010
Loss (Gain) From Sale of Investments	-37,634	-	-	-	-
Other Operating Activities	-25,687	-21,244	-19,935	17,829	-25,764
Change in Accounts Receivable	-87,205	-48,659	-96,963	-57,767	-43,868
Change in Accounts Payable	83,461	89,544	58,338	72,464	-27,555
Change in Other Net Operating Assets	-27,218	-75,377	-10,334	-69,681	7,280
Operating Cash Flow	765,072	732,251	688,103	581,755	190,506
Operating Cash Flow Growth	4.48%	6.42%	18.28%	205.37%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-888,061	-770,933	-714,912	-555,583	-583,055
Sale of Property, Plant & Equipment	1,300	7,423	8,334	6,409	8,108
Cash Acquisitions	-	-2,945	-2,660	-	-
Investment in Securities	4,327	-25,624	-14,317	-14,436	29,911
Other Investing Activities	4,828	8,662	32,931	-1,901	18,678
Investing Cash Flow	-877,606	-783,417	-690,624	-565,511	-526,358

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	581,622	414,953	462,344	718,651	910,952
Total Debt Issued	581,622	414,953	462,344	718,651	910,952
Short-Term Debt Repaid	-	-	-1,123	-390,749	-324,250
Long-Term Debt Repaid	-370,365	-324,122	-365,000	-253,000	-229,392
Total Debt Repaid	-370,365	-324,122	-366,123	-643,749	-553,642
Net Debt Issued (Repaid)	211,257	90,831	96,221	74,902	357,310
Common Dividends Paid	-78,184	-61,631	-39,647	-37,759	-37,760
Other Financing Activities	5,642	-25,536	9,529	-10,313	-14,908
Financing Cash Flow	138,715	3,664	66,103	26,830	304,642

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	376	164	299	124	282
Miscellaneous Cash Flow Adjustments	2,026	1	1,928	778	3,990
Net Cash Flow	28,583	-47,337	65,809	43,976	-26,938

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-122,989	-38,682	-26,809	26,172	-392,549
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-3.99%	-1.34%	-0.98%	1.09%	-19.84%
Free Cash Flow Per Share	-108.88	-34.20	-23.72	23.16	-346.86
Levered Free Cash Flow	-216,982	-168,620	-87,642	-416,968	-483,997
Unlevered Free Cash Flow	-164,937	-121,854	-43,906	-377,121	-445,149

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	79,771	72,206	67,464	62,008	61,426
Cash Income Tax Paid	33,606	24,332	16,208	8,186	24,413
Change in Working Capital	-30,962	-34,492	-48,959	-54,984	-64,143

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error