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    9021 — West Japan Railway Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for West Japan Railway, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-105,57372,873145,182164,487178,941
    Depreciation
    Non-Cash Items-1,85620,21743,14126,19436,292
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-139,86221,219-33,049-78,602-29,978
    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 Activities-86,423273,964318,596281,431363,102
    Capital Expenditures-240,480-246,013-249,352-283,245-283,139
    Purchase of Fixed Assets
    Other Investing Cash Flow Items51,76931,1115,70120,13329,449
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-188,711-214,902-243,651-263,112-253,690
    Financing Cash Flow Items-4,5023,353-787-7,046-5,244
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities384,685-88,765-131,620-126,16575
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash109,551-29,703-56,675-107,846109,487