9020 — East Japan Railway Co Cashflow Statement

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IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for East Japan Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	284,174	-703,591	-180,502	128,375	274,072
Depreciation
Non-Cash Items	157,083	197,648	145,494	114,929	155,188
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-267,657	-72,690	-163,124	-50,658	-131,402
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	548,342	-189,805	194,494	582,531	690,030
Capital Expenditures	-703,908	-765,482	-583,055	-555,583	-714,912
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,307	16,085	56,697	-9,928	24,288
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-701,601	-749,397	-526,358	-565,511	-690,624
Financing Cash Flow Items	-1,042	-3,362	-10,693	-6,507	13,594
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43,409	983,385	304,642	26,830	66,103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-109,947	44,166	-26,940	43,974	65,808