West Japan Railway Company (TYO:9021)
Japan · Delayed Price · Currency is JPY 3,109.00
+33.00 (1.07%)
Nov 21, 2025, 11:30 AM JST
TYO:9021 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 181,977 | 164,487 | 145,182 | 72,873 | -105,573 | -274,740 | Upgrade |
Depreciation & Amortization | 173,792 | 169,352 | 163,322 | 159,655 | 160,868 | 173,468 | Upgrade |
Loss (Gain) From Sale of Assets | 6,561 | 8,104 | 2,007 | -1,956 | -27,504 | 5,982 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 15,721 | Upgrade |
Loss (Gain) on Equity Investments | -1,411 | -1,616 | -1,379 | -1,099 | -1,022 | -1,909 | Upgrade |
Other Operating Activities | -16,823 | -15,250 | -17,124 | -11,210 | -17,892 | -13,846 | Upgrade |
Change in Accounts Receivable | -37,240 | -14,499 | -9,117 | -37,305 | -39,478 | 10,681 | Upgrade |
Change in Inventory | -23,458 | -15,971 | -6,492 | -3,364 | -22,680 | 3,874 | Upgrade |
Change in Accounts Payable | 56,575 | 3,904 | 24,688 | 55,335 | -41,733 | 30,642 | Upgrade |
Change in Other Net Operating Assets | -19,262 | -17,080 | 17,227 | 41,035 | 8,546 | -53,168 | Upgrade |
Operating Cash Flow | 320,711 | 281,431 | 318,314 | 273,964 | -86,468 | -103,295 | Upgrade |
Operating Cash Flow Growth | 11.18% | -11.59% | 16.19% | - | - | - | Upgrade |
Capital Expenditures | -279,110 | -283,245 | -249,352 | -246,013 | -240,480 | -242,047 | Upgrade |
Sale of Property, Plant & Equipment | 23,337 | 22,011 | 4,964 | 11,389 | 34,832 | 12,850 | Upgrade |
Investment in Securities | -12,948 | -10,044 | -20,905 | -1,675 | -247 | -2,208 | Upgrade |
Other Investing Activities | 5,171 | 9,401 | 18,081 | 22,701 | 20,328 | 20,640 | Upgrade |
Investing Cash Flow | -264,886 | -263,112 | -243,651 | -214,902 | -188,711 | -211,692 | Upgrade |
Short-Term Debt Issued | - | 114 | 1,508 | 1,217 | - | - | Upgrade |
Long-Term Debt Issued | - | 112,300 | 39,500 | 28,600 | 228,600 | 613,600 | Upgrade |
Total Debt Issued | 207,932 | 112,414 | 41,008 | 29,817 | 228,600 | 613,600 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5,104 | -65,448 | Upgrade |
Long-Term Debt Repaid | - | -143,530 | -139,550 | -96,572 | -61,952 | -71,507 | Upgrade |
Total Debt Repaid | -160,513 | -143,530 | -139,550 | -96,572 | -67,056 | -136,955 | Upgrade |
Net Debt Issued (Repaid) | 47,419 | -31,116 | -98,542 | -66,755 | 161,544 | 476,645 | Upgrade |
Issuance of Common Stock | - | - | - | - | 250,857 | - | Upgrade |
Repurchase of Common Stock | -50,000 | -50,002 | -1 | -963 | - | - | Upgrade |
Dividends Paid | -39,835 | -38,001 | -32,290 | -24,400 | -23,214 | -24,870 | Upgrade |
Other Financing Activities | -8,198 | -7,046 | -787 | 3,353 | -4,502 | -5,026 | Upgrade |
Financing Cash Flow | -50,614 | -126,165 | -131,620 | -88,765 | 384,685 | 446,749 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,071 | - | 283 | - | 44 | -1 | Upgrade |
Net Cash Flow | 6,394 | -107,846 | -56,674 | -29,703 | 109,550 | 131,761 | Upgrade |
Free Cash Flow | 41,601 | -1,814 | 68,962 | 27,951 | -326,948 | -345,342 | Upgrade |
Free Cash Flow Growth | 62.83% | - | 146.72% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.35% | -0.11% | 4.22% | 2.00% | -31.71% | -38.45% | Upgrade |
Free Cash Flow Per Share | 89.12 | -3.82 | 141.49 | 57.34 | -745.27 | -903.07 | Upgrade |
Cash Interest Paid | 19,795 | 19,288 | 19,939 | 20,633 | 21,215 | 20,191 | Upgrade |
Cash Income Tax Paid | 17,291 | 15,453 | 17,283 | 11,388 | 18,124 | 14,113 | Upgrade |
Levered Free Cash Flow | -9,853 | -47,793 | 25,553 | -37,720 | -286,318 | -223,063 | Upgrade |
Unlevered Free Cash Flow | 2,825 | -35,599 | 38,116 | -24,710 | -272,912 | -210,279 | Upgrade |
Change in Working Capital | -23,385 | -43,646 | 26,306 | 55,701 | -95,345 | -7,971 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.