West Japan Railway Company (TYO:9021)
Japan · Delayed Price · Currency is JPY 2,966.00
+6.50 (0.22%)
Aug 24, 2026, 10:59 AM JST
TYO:9021 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 178,941 | 164,487 | 145,182 | 72,873 | -105,573 |
Depreciation & Amortization | 177,847 | 169,352 | 163,322 | 159,655 | 160,868 |
Loss (Gain) From Sale of Assets | 14,682 | 8,104 | 2,007 | -1,956 | -27,504 |
Loss (Gain) on Equity Investments | -1,870 | -1,616 | -1,379 | -1,099 | -1,022 |
Other Operating Activities | -18,483 | -15,250 | -17,124 | -11,210 | -17,892 |
Change in Accounts Receivable | -19,486 | -14,499 | -9,117 | -37,305 | -39,478 |
Change in Inventory | -12,444 | -15,971 | -6,492 | -3,364 | -22,680 |
Change in Accounts Payable | 67,981 | 3,904 | 24,688 | 55,335 | -41,733 |
Change in Other Net Operating Assets | -25,534 | -17,080 | 17,227 | 41,035 | 8,546 |
Operating Cash Flow | 361,634 | 281,431 | 318,314 | 273,964 | -86,468 |
Operating Cash Flow Growth | 28.50% | -11.59% | 16.19% | - | - |
Investing Activities
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 |
Capital Expenditures | -283,139 | -283,245 | -249,352 | -246,013 | -240,480 |
Sale of Property, Plant & Equipment | 22,408 | 22,011 | 4,964 | 11,389 | 34,832 |
Investment in Securities | -7,174 | -10,044 | -20,905 | -1,675 | -247 |
Other Investing Activities | 4,435 | 9,401 | 18,081 | 22,701 | 20,328 |
Investing Cash Flow | -253,690 | -263,112 | -243,651 | -214,902 | -188,711 |
Financing Activities
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 |
Short-Term Debt Issued | 1,517 | 114 | 1,508 | 1,217 | - |
Long-Term Debt Issued | 240,700 | 112,300 | 39,500 | 28,600 | 228,600 |
Total Debt Issued | 242,217 | 112,414 | 41,008 | 29,817 | 228,600 |
Short-Term Debt Repaid | - | - | - | - | -5,104 |
Long-Term Debt Repaid | -144,080 | -143,530 | -139,550 | -96,572 | -61,952 |
Total Debt Repaid | -144,080 | -143,530 | -139,550 | -96,572 | -67,056 |
Net Debt Issued (Repaid) | 98,137 | -31,116 | -98,542 | -66,755 | 161,544 |
Issuance of Common Stock | - | - | - | - | 250,857 |
Repurchase of Common Stock | -50,000 | -50,002 | -1 | -963 | - |
Common Dividends Paid | -42,818 | -38,001 | -32,290 | -24,400 | -23,214 |
Other Financing Activities | -5,244 | -7,046 | -787 | 3,353 | -4,502 |
Financing Cash Flow | 75 | -126,165 | -131,620 | -88,765 | 384,685 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 1,468 | - | 283 | - | 44 |
Net Cash Flow | 109,487 | -107,846 | -56,674 | -29,703 | 109,550 |
Free Cash Flow
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 |
Free Cash Flow | 78,495 | -1,814 | 68,962 | 27,951 | -326,948 |
Free Cash Flow Growth | - | - | 146.72% | - | - |
Free Cash Flow Margin | 4.25% | -0.11% | 4.22% | 2.00% | -31.71% |
Free Cash Flow Per Share | 170.98 | -3.82 | 141.49 | 57.34 | -745.27 |
Levered Free Cash Flow | 24,276 | -47,793 | 25,553 | -37,720 | -286,318 |
Unlevered Free Cash Flow | 37,861 | -35,599 | 38,116 | -24,710 | -272,912 |
Additional Metrics
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 |
Cash Interest Paid | 21,486 | 19,288 | 19,939 | 20,633 | 21,215 |
Cash Income Tax Paid | 18,703 | 15,453 | 17,283 | 11,388 | 18,124 |
Change in Working Capital | 10,517 | -43,646 | 26,306 | 55,701 | -95,345 |