9021 — West Japan Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥3tn
- ¥1tn
- 44
- 55
- 88
- 72
Annual cashflow statement for West 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 | 157,173 | 140,662 | -274,740 | -105,573 | 72,873 |
| Depreciation | |||||
| Non-Cash Items | 33,227 | 23,822 | 23,371 | -1,856 | 20,217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63,860 | -95,406 | -25,395 | -139,862 | 21,219 |
| 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 | 289,728 | 239,526 | -103,296 | -86,423 | 273,964 |
| Capital Expenditures | -257,264 | -265,152 | -242,047 | -240,480 | -246,013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,844 | -3,505 | 30,355 | 51,769 | 31,111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -247,420 | -268,657 | -211,692 | -188,711 | -214,902 |
| Financing Cash Flow Items | -2,468 | -3,755 | -5,026 | -4,502 | 3,353 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,174 | -29,167 | 446,749 | 384,685 | -88,765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35,134 | -58,298 | 131,761 | 109,551 | -29,703 |