West Japan Railway Company (TYO: 9021)
Japan
· Delayed Price · Currency is JPY 2,675.50
-11.50 (-0.43%)
Nov 14, 2024, 12:41 PM JST
West 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 | 101,329 | 145,182 | 72,873 | -105,573 | -274,740 | 140,662 | Upgrade
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| Depreciation & Amortization | 165,406 | 163,322 | 159,655 | 160,868 | 173,468 | 170,448 | Upgrade
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| Loss (Gain) From Sale of Assets | -181 | 2,007 | -1,956 | -27,504 | 5,982 | 11,934 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 15,721 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,764 | -1,379 | -1,099 | -1,022 | -1,909 | -1,787 | Upgrade
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| Other Operating Activities | 42,904 | -17,124 | -11,210 | -17,892 | -13,846 | -46,684 | Upgrade
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| Change in Accounts Receivable | -1,544 | -9,117 | -37,305 | -39,478 | 10,681 | 15,527 | Upgrade
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| Change in Inventory | -10,249 | -6,492 | -3,364 | -22,680 | 3,874 | -9,184 | Upgrade
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| Change in Accounts Payable | -14,523 | 24,688 | 55,335 | -41,733 | 30,642 | -13,748 | Upgrade
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| Change in Other Net Operating Assets | 7,081 | 17,227 | 41,035 | 8,546 | -53,168 | -27,016 | Upgrade
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| Operating Cash Flow | 288,459 | 318,314 | 273,964 | -86,468 | -103,295 | 240,152 | Upgrade
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| Operating Cash Flow Growth | -9.59% | 16.19% | - | - | - | -17.11% | Upgrade
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| Capital Expenditures | -262,911 | -249,352 | -246,013 | -240,480 | -242,047 | -265,152 | Upgrade
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| Sale of Property, Plant & Equipment | 22,123 | 4,964 | 11,389 | 34,832 | 12,850 | 1,564 | Upgrade
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| Investment in Securities | -12,568 | -20,905 | -1,675 | -247 | -2,208 | -23,584 | Upgrade
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| Other Investing Activities | 12,127 | 18,081 | 22,701 | 20,328 | 20,640 | 18,549 | Upgrade
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| Investing Cash Flow | -238,750 | -243,651 | -214,902 | -188,711 | -211,692 | -268,657 | Upgrade
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| Short-Term Debt Issued | - | 1,508 | 1,217 | - | - | 63,791 | Upgrade
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| Long-Term Debt Issued | - | 39,500 | 28,600 | 228,600 | 613,600 | 30,000 | Upgrade
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| Total Debt Issued | 61,345 | 41,008 | 29,817 | 228,600 | 613,600 | 93,791 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,104 | -65,448 | - | Upgrade
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| Long-Term Debt Repaid | - | -139,550 | -96,572 | -61,952 | -71,507 | -74,205 | Upgrade
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| Total Debt Repaid | -114,544 | -139,550 | -96,572 | -67,056 | -136,955 | -74,205 | Upgrade
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| Net Debt Issued (Repaid) | -53,199 | -98,542 | -66,755 | 161,544 | 476,645 | 19,586 | Upgrade
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| Issuance of Common Stock | - | - | - | 250,857 | - | - | Upgrade
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| Repurchase of Common Stock | -50,003 | -1 | -963 | - | - | -9,999 | Upgrade
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| Dividends Paid | -34,603 | -32,290 | -24,400 | -23,214 | -24,870 | -34,999 | Upgrade
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| Other Financing Activities | 1,129 | -787 | 3,353 | -4,502 | -5,026 | -3,755 | Upgrade
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| Financing Cash Flow | -136,676 | -131,620 | -88,765 | 384,685 | 446,749 | -29,167 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 283 | - | 44 | -1 | -625 | Upgrade
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| Net Cash Flow | -86,966 | -56,674 | -29,703 | 109,550 | 131,761 | -58,297 | Upgrade
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| Free Cash Flow | 25,548 | 68,962 | 27,951 | -326,948 | -345,342 | -25,000 | Upgrade
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| Free Cash Flow Growth | -54.46% | 146.72% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.52% | 4.22% | 2.00% | -31.71% | -38.45% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 52.88 | 141.49 | 57.35 | -745.27 | -903.07 | -65.29 | Upgrade
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| Cash Interest Paid | 19,403 | 19,939 | 20,633 | 21,215 | 20,191 | 19,217 | Upgrade
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| Cash Income Tax Paid | 15,818 | 17,283 | 11,388 | 18,124 | 14,113 | 46,928 | Upgrade
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| Levered Free Cash Flow | - | 25,553 | -37,720 | -286,318 | -223,063 | -28,306 | Upgrade
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| Unlevered Free Cash Flow | - | 38,116 | -24,710 | -272,912 | -210,279 | -16,141 | Upgrade
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| Change in Net Working Capital | 27,801 | -11,179 | -8,099 | 118,867 | -11,765 | 21,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.