9020 — East Japan Railway Co Cashflow Statement
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Last trade - 00:00- ¥3tn
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- ¥2tn
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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.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 428,619 | 284,174 | -703,591 | -180,502 | 128,375 |
| Depreciation | |||||
| Non-Cash Items | 129,331 | 157,083 | 197,648 | 145,494 | 114,929 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262,692 | -267,657 | -72,690 | -163,124 | -50,658 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 663,980 | 548,342 | -189,805 | 194,494 | 582,531 |
| Capital Expenditures | -649,037 | -703,908 | -765,482 | -583,055 | -555,583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54,612 | 2,307 | 16,085 | 56,697 | -9,928 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -594,425 | -701,601 | -749,397 | -526,358 | -565,511 |
| Financing Cash Flow Items | -7,381 | -1,042 | -3,362 | -10,693 | -6,507 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120,693 | 43,409 | 983,385 | 304,642 | 26,830 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51,194 | -109,947 | 44,166 | -26,940 | 43,974 |