East Japan Railway Company (9020.T)

JPY 2750.0

(-0.99%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 688.1 Billion 581.75 Billion 190.5 Billion -189.96 Billion 548.69 Billion 663.8 Billion
Net Income 196.45 Billion 128.37 Billion -180.5 Billion -703.59 Billion 284.17 Billion 428.61 Billion
Depreciation & Amortization 403.48 Billion 389.88 Billion 392.62 Billion 388.82 Billion 374.74 Billion 368.72 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24.87 Billion 20.78 Billion -43.76 Billion 62.25 Billion -28.54 Billion -39.15 Billion
Other non-cash items 958.64 Billion 42.71 Billion 22.14 Billion 62.54 Billion -81.67 Billion -94.38 Billion
Investing Cash Flow -690.62 Billion -565.51 Billion -526.35 Billion -749.39 Billion -701.6 Billion -594.42 Billion
Investments in PPE -714.91 Billion -555.58 Billion -583.05 Billion -765.48 Billion -703.9 Billion -649.03 Billion
Acquisitions 5.67 Billion 6.4 Billion 8.1 Billion 13.92 Billion 13.77 Billion 4.81 Billion
Investment purchases -21.35 Billion -36.39 Billion -10.24 Billion -7.12 Billion -29.54 Billion -7.75 Billion
Sales/Maturities of investments 7.04 Billion 21.95 Billion 40.15 Billion 1.35 Billion 1.52 Billion 3.02 Billion
Other Investing Activities 32.93 Billion -1.9 Billion 18.67 Billion 7.93 Billion 16.54 Billion 54.53 Billion
Financing Cash Flow 66.1 Billion 26.83 Billion 304.64 Billion 983.38 Billion 43.4 Billion -120.69 Billion
Debt repayment -96.22 Billion -253 Billion -229.39 Billion -235.29 Billion -235.45 Billion -284.7 Billion
Dividends payments -39.64 Billion -37.75 Billion -37.76 Billion -50.03 Billion -59.76 Billion -55.58 Billion
Common Stock Repurchased - - - -8 Million -40.01 Billion -41.02 Billion
Common Stock Issuance - - - 1276.7 Billion 384.1 Billion 268 Billion
Other Financing Activities 9.53 Billion 317.58 Billion 571.79 Billion -7.98 Billion -5.45 Billion -7.38 Billion
Accounts receivables -96.96 Billion -57.76 Billion -43.86 Billion 67.59 Billion 20.12 Billion -66.28 Billion
Accounts payables 58.33 Billion 72.46 Billion -27.55 Billion 6.71 Billion -42.26 Billion 48.26 Billion
Inventory - -72.46 Billion 27.55 Billion -6.71 Billion 42.26 Billion -48.26 Billion
Other working capital 13.74 Billion 78.54 Billion 106 Million -5.34 Billion -48.66 Billion 27.13 Billion
Cash at beginning of period 215 Billion 171.02 Billion 197.96 Billion 153.79 Billion 263.73 Billion 314.93 Billion
Cash at end of period 280.81 Billion 215 Billion 171.02 Billion 197.96 Billion 153.79 Billion 263.73 Billion
Capital Expenditure -714.91 Billion -555.58 Billion -583.05 Billion -765.48 Billion -703.9 Billion -649.03 Billion
Effect of forex changes on cash 299 Million 124 Million 282 Million -17 Million -97 Million -56 Million
Net cash flow / Change in cash 65.81 Billion 43.97 Billion -26.93 Billion 44.16 Billion -109.94 Billion -51.19 Billion
Free Cash Flow -26.8 Billion 26.17 Billion -392.54 Billion -955.45 Billion -155.21 Billion 14.76 Billion

Cash Flow Charts