East Japan Railway Company (TYO:9020)
Japan
· Delayed Price · Currency is JPY 3,751.00
-38.00 (-1.00%)
Mar 10, 2026, 2:35 PM JST
TYO:9020 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 297,292 | 274,072 | 128,375 | -180,502 | -703,591 | Upgrade
|
| Depreciation & Amortization | - | 418,865 | 403,290 | 400,508 | 403,905 | 399,998 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 71,830 | 79,635 | 90,027 | 57,010 | 135,814 | Upgrade
|
| Other Operating Activities | - | -21,244 | -19,935 | 17,829 | -25,764 | -39,834 | Upgrade
|
| Change in Accounts Receivable | - | -48,659 | -96,963 | -57,767 | -43,868 | 67,593 | Upgrade
|
| Change in Accounts Payable | - | 89,544 | 58,338 | 72,464 | -27,555 | 6,714 | Upgrade
|
| Change in Other Net Operating Assets | - | -75,377 | -10,334 | -69,681 | 7,280 | -56,662 | Upgrade
|
| Operating Cash Flow | - | 732,251 | 688,103 | 581,755 | 190,506 | -189,968 | Upgrade
|
| Operating Cash Flow Growth | - | 6.42% | 18.28% | 205.37% | - | - | Upgrade
|
| Capital Expenditures | - | -770,933 | -714,912 | -555,583 | -583,055 | -765,482 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7,423 | 8,334 | 6,409 | 8,108 | 13,920 | Upgrade
|
| Cash Acquisitions | - | -2,945 | -2,660 | - | - | - | Upgrade
|
| Investment in Securities | - | -25,624 | -14,317 | -14,436 | 29,911 | -5,768 | Upgrade
|
| Other Investing Activities | - | 8,662 | 32,931 | -1,901 | 18,678 | 7,933 | Upgrade
|
| Investing Cash Flow | - | -783,417 | -690,624 | -565,511 | -526,358 | -749,397 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 565,000 | Upgrade
|
| Long-Term Debt Issued | - | 414,953 | 462,344 | 718,651 | 910,952 | 711,703 | Upgrade
|
| Total Debt Issued | - | 414,953 | 462,344 | 718,651 | 910,952 | 1,276,703 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,123 | -390,749 | -324,250 | - | Upgrade
|
| Long-Term Debt Repaid | - | -324,122 | -365,000 | -253,000 | -229,392 | -235,293 | Upgrade
|
| Total Debt Repaid | - | -324,122 | -366,123 | -643,749 | -553,642 | -235,293 | Upgrade
|
| Net Debt Issued (Repaid) | - | 90,831 | 96,221 | 74,902 | 357,310 | 1,041,410 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -8 | Upgrade
|
| Common Dividends Paid | - | -61,631 | -39,647 | -37,759 | -37,760 | -50,032 | Upgrade
|
| Other Financing Activities | - | -25,536 | 9,529 | -10,313 | -14,908 | -7,985 | Upgrade
|
| Financing Cash Flow | - | 3,664 | 66,103 | 26,830 | 304,642 | 983,385 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 164 | 299 | 124 | 282 | -17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1,928 | 778 | 3,990 | 162 | Upgrade
|
| Net Cash Flow | - | -47,337 | 65,809 | 43,976 | -26,938 | 44,165 | Upgrade
|
| Free Cash Flow | - | -38,682 | -26,809 | 26,172 | -392,549 | -955,450 | Upgrade
|
| Free Cash Flow Margin | - | -1.34% | -0.98% | 1.09% | -19.84% | -54.15% | Upgrade
|
| Free Cash Flow Per Share | - | -34.20 | -23.72 | 23.16 | -346.86 | -844.24 | Upgrade
|
| Cash Interest Paid | - | 72,206 | 67,464 | 62,008 | 61,426 | 60,555 | Upgrade
|
| Cash Income Tax Paid | - | 24,332 | 16,208 | 8,186 | 24,413 | 28,024 | Upgrade
|
| Levered Free Cash Flow | - | -168,620 | -87,642 | -416,968 | -483,997 | -529,518 | Upgrade
|
| Unlevered Free Cash Flow | - | -121,854 | -43,906 | -377,121 | -445,149 | -491,604 | Upgrade
|
| Change in Working Capital | - | -34,492 | -48,959 | -54,984 | -64,143 | 17,645 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.