East Japan Railway Company (TYO:9020)
Japan · Delayed Price · Currency is JPY 3,693.00
+54.00 (1.48%)
May 12, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 247,846 | 297,292 | 274,072 | 128,375 | -180,502 |
Depreciation & Amortization | 428,730 | 418,865 | 403,290 | 400,508 | 403,905 |
Other Amortization | 14,198 | - | - | - | - |
Loss (Gain) From Sale of Assets | 37,105 | 71,830 | 79,635 | 90,027 | 57,010 |
Asset Writedown & Restructuring Costs | 45,234 | - | - | - | - |
Loss (Gain) From Sale of Investments | -37,634 | - | - | - | - |
Other Operating Activities | -27,453 | -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 | 60,790 | -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% | - |
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 |
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 | -374,933 | -324,122 | -365,000 | -253,000 | -229,392 |
Total Debt Repaid | -374,933 | -324,122 | -366,123 | -643,749 | -553,642 |
Net Debt Issued (Repaid) | 206,689 | 90,831 | 96,221 | 74,902 | 357,310 |
Common Dividends Paid | -78,184 | -61,631 | -39,647 | -37,759 | -37,760 |
Other Financing Activities | 10,210 | -25,536 | 9,529 | -10,313 | -14,908 |
Financing Cash Flow | 138,715 | 3,664 | 66,103 | 26,830 | 304,642 |
Foreign Exchange Rate Adjustments | 376 | 164 | 299 | 124 | 282 |
Miscellaneous Cash Flow Adjustments | 2,027 | 1 | 1,928 | 778 | 3,990 |
Net Cash Flow | 28,584 | -47,337 | 65,809 | 43,976 | -26,938 |
Free Cash Flow | -122,989 | -38,682 | -26,809 | 26,172 | -392,549 |
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 |
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 |
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 |
Change in Working Capital | 57,046 | -34,492 | -48,959 | -54,984 | -64,143 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.