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9021 — West Japan Railway Co Cashflow Statement

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IndustrialsBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for West 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line140,662-274,740-105,57372,873145,182
Depreciation
Non-Cash Items23,82223,371-1,85620,21743,141
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-95,406-25,395-139,86221,219-33,049
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities239,526-103,296-86,423273,964318,596
Capital Expenditures-265,152-242,047-240,480-246,013-249,352
Purchase of Fixed Assets
Other Investing Cash Flow Items-3,50530,35551,76931,1115,701
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-268,657-211,692-188,711-214,902-243,651
Financing Cash Flow Items-3,755-5,026-4,5023,353-787
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-29,167446,749384,685-88,765-131,620
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-58,298131,761109,551-29,703-56,675