West Japan Railway Company (9021.T)

JPY 2741.5

(-0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 318.31 Billion 273.96 Billion -86.46 Billion -103.29 Billion 240.15 Billion 289.72 Billion
Net Income 98.76 Billion 72.87 Billion -105.57 Billion -274.74 Billion 140.66 Billion 157.17 Billion
Depreciation & Amortization 163.32 Billion 159.65 Billion 160.86 Billion 173.46 Billion 170.44 Billion 163.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 27.1 Billion 20.3 Billion -102.6 Billion -4.67 Billion -31.59 Billion 16.4 Billion
Other non-cash items 346.69 Billion 21.12 Billion -39.15 Billion 2.65 Billion -39.36 Billion -47.03 Billion
Investing Cash Flow -243.65 Billion -214.9 Billion -188.71 Billion -211.69 Billion -268.65 Billion -247.42 Billion
Investments in PPE -249.35 Billion -246.01 Billion -240.48 Billion -242.04 Billion -265.15 Billion -257.26 Billion
Acquisitions 4.96 Billion 244.7 Billion 237.33 Billion 241.12 Billion 265.11 Billion 257.76 Billion
Investment purchases -22.32 Billion -2.37 Billion -1.82 Billion -3.02 Billion -25.73 Billion -15.52 Billion
Sales/Maturities of investments 1.42 Billion 700 Million 1.58 Billion 812 Million 2.15 Billion 286 Million
Other Investing Activities 21.64 Billion -211.92 Billion -185.32 Billion -208.55 Billion -245.03 Billion -232.68 Billion
Financing Cash Flow -131.62 Billion -88.76 Billion 384.68 Billion 446.74 Billion -29.16 Billion -7.17 Billion
Debt repayment -98.54 Billion -96.57 Billion -61.95 Billion -71.5 Billion -74.2 Billion -66.32 Billion
Dividends payments -32.29 Billion -24.4 Billion -23.21 Billion -24.87 Billion -34.99 Billion -32.32 Billion
Common Stock Repurchased -1 Million -963 Million 223.19 Billion - -9.99 Billion -9.99 Billion
Common Stock Issuance - 29.58 Billion 250.85 Billion - 93.45 Billion 103.83 Billion
Other Financing Activities -786 Million 3.58 Billion -4.19 Billion 543.12 Billion -3.42 Billion -2.35 Billion
Accounts receivables -9.11 Billion -37.3 Billion -39.47 Billion 10.68 Billion 15.52 Billion -6.88 Billion
Accounts payables 24.68 Billion 55.33 Billion -41.73 Billion 30.48 Billion -16.48 Billion 41.26 Billion
Inventory -6.49 Billion -3.36 Billion -22.68 Billion 3.87 Billion -9.18 Billion -2.7 Billion
Other working capital 18.02 Billion 5.64 Billion 1.28 Billion -49.71 Billion -21.45 Billion -15.26 Billion
Cash at beginning of period 289.89 Billion 319.59 Billion 210.04 Billion 78.28 Billion 136.58 Billion 101.44 Billion
Cash at end of period 233.21 Billion 289.89 Billion 319.59 Billion 210.04 Billion 78.28 Billion 136.58 Billion
Capital Expenditure -249.35 Billion -246.01 Billion -240.48 Billion -242.04 Billion -265.15 Billion -257.26 Billion
Effect of forex changes on cash - - 45 Million - -626 Million -1 Million
Net cash flow / Change in cash -56.67 Billion -29.7 Billion 109.55 Billion 131.76 Billion -58.29 Billion 35.13 Billion
Free Cash Flow 68.96 Billion 27.95 Billion -326.94 Billion -345.34 Billion -25 Billion 32.46 Billion

Cash Flow Charts