East Japan Railway Company (EJPRY)
USD 8.88
(0.23%)
USD 8.88
(0.23%)
| 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 | 99.23 Billion | -94.94 Billion | -577.9 Billion | 198.42 Billion | 295.21 Billion |
| Depreciation & Amortization | 403.48 Billion | 400.53 Billion | 403.92 Billion | 399.99 Billion | 384.83 Billion | 377.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.87 Billion | 13.53 Billion | -64.99 Billion | 46.6 Billion | -59.65 Billion | -56.11 Billion |
| Other non-cash items | 958.64 Billion | 68.45 Billion | -53.48 Billion | -58.66 Billion | 25.08 Billion | 47.21 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 | -74.9 Billion | -353.09 Billion | -1041.41 Billion | -148.64 Billion | -16.7 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 | - | - | - | -2 Million | -3 Million | -1 Million |
| Other Financing Activities | 9.53 Billion | 139.49 Billion | 695.49 Billion | 2074.83 Billion | 291.84 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 | - | - | - | - | - | - |
| Other working capital | 13.74 Billion | -1.16 Billion | 6.43 Billion | -27.7 Billion | -37.51 Billion | -38.09 Billion |
| Cash at beginning of period | 215 Billion | 171.02 Billion | 197.96 Billion | 153.79 Billion | 263.75 Billion | 314.93 Billion |
| Cash at end of period | 280.81 Billion | 215 Billion | 171.02 Billion | 197.96 Billion | 153.79 Billion | 263.75 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 | -109.95 Billion | -51.18 Billion |
| Free Cash Flow | -26.8 Billion | 26.17 Billion | -392.54 Billion | -955.45 Billion | -155.21 Billion | 14.76 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.21 Billion | 196.45 Billion | 68.15 Billion | 72.26 Billion | 44.81 Billion | 99.23 Billion |
| Depreciation & Amortization | - | 403.48 Billion | - | 95.73 Billion | - | 400.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.87 Billion | - | -5.5 Billion | - | 13.53 Billion |
| Other non-cash items | -11.21 Billion | 958.64 Billion | -68.15 Billion | -72.26 Billion | -44.81 Billion | 68.45 Billion |
| Investing Cash Flow | - | -690.62 Billion | - | -129.21 Billion | - | -565.51 Billion |
| Investments in PPE | - | -714.91 Billion | - | -146.81 Billion | - | -555.58 Billion |
| Acquisitions | - | 5.67 Billion | - | - | - | 6.4 Billion |
| Investment purchases | - | -21.35 Billion | - | - | - | -36.39 Billion |
| Sales/Maturities of investments | - | 7.04 Billion | - | - | - | 21.95 Billion |
| Other Investing Activities | - | 32.93 Billion | - | 17.59 Billion | - | -1.9 Billion |
| Financing Cash Flow | - | 66.1 Billion | - | 95.21 Billion | - | 26.83 Billion |
| Debt repayment | - | -96.22 Billion | - | - | - | -74.9 Billion |
| Dividends payments | - | -39.64 Billion | - | - | - | -37.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9.53 Billion | - | 104.65 Billion | - | 139.49 Billion |
| Accounts receivables | - | -96.96 Billion | - | -5.5 Billion | - | -57.76 Billion |
| Accounts payables | - | 58.33 Billion | - | - | - | 72.46 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 13.74 Billion | - | - | - | -1.16 Billion |
| Cash at beginning of period | - | 215 Billion | - | - | - | 171.02 Billion |
| Cash at end of period | - | 280.81 Billion | - | 93.37 Billion | - | 215 Billion |
| Capital Expenditure | - | -714.91 Billion | - | -146.81 Billion | - | -555.58 Billion |
| Effect of forex changes on cash | - | 299 Million | - | 107 Million | - | 124 Million |
| Net cash flow / Change in cash | - | 65.81 Billion | - | 93.37 Billion | - | 43.97 Billion |
| Free Cash Flow | - | -26.8 Billion | - | -19.54 Billion | - | 26.17 Billion |
6723
WAH
5285
7279
FTE
PMT-PB