9020 — East Japan Railway Co Cashflow Statement

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	—	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-703,591	-180,502	128,375	274,072	297,292
Depreciation
Non-Cash Items	197,648	145,494	114,929	155,188	111,358
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-72,690	-163,124	-50,658	-131,402	-82,601
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-189,805	194,494	582,531	690,030	732,251
Capital Expenditures	-765,482	-583,055	-555,583	-714,912	-770,933
Purchase of Fixed Assets
Other Investing Cash Flow Items	16,085	56,697	-9,928	24,288	-12,484
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-749,397	-526,358	-565,511	-690,624	-783,417
Financing Cash Flow Items	-3,362	-10,693	-6,507	13,594	-21,239
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	983,385	304,642	26,830	66,103	3,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44,166	-26,940	43,974	65,808	-47,338