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East Japan Railway Company (EJPRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.14+0.01 (+0.12%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
196,449,000
196,449,000
99,232,000
-94,948,000
-577,900,000
-
Depreciation & amortization
381,666,000
392,172,000
389,885,000
392,626,000
388,828,000
-
Change in working capital
49,801,000
-26,448,000
20,782,000
-65,017,000
69,218,000
-
Other working capital
-717,908,000
-26,809,000
26,172,000
-392,549,000
-955,450,000
-
Other non-cash items
41,948,000
53,125,000
-6,345,000
59,569,000
15,216,000
-
Net cash provided by operating activites
67,794,000
688,103,000
581,755,000
190,506,000
-189,968,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-785,702,000
-714,912,000
-555,583,000
-583,055,000
-765,482,000
-
Acquisitions, net
-2,660,000
-2,660,000
0
-
-
-
Purchases of investments
-26,026,000
-21,357,000
-36,394,000
-10,247,000
-7,124,000
-
Sales/Maturities of investments
1,370,000
7,040,000
21,958,000
40,158,000
1,356,000
-
Other investing activites
7,289,000
32,931,000
-1,901,000
18,678,000
7,933,000
-
Net cash used for investing activites
-778,893,000
-690,624,000
-565,511,000
-526,358,000
-749,397,000
-
Net change in cash
199,760,000
63,882,000
43,200,000
-30,926,000
44,002,000
-
Cash at beginning of period
138,592,000
215,000,000
171,023,000
197,960,000
153,794,000
-
Cash at end of period
338,406,000
280,810,000
215,000,000
171,023,000
197,960,000
-
Free Cash Flow
Operating Cash Flow
67,794,000
688,103,000
581,755,000
190,506,000
-189,968,000
-
Capital Expenditure
-785,702,000
-714,912,000
-555,583,000
-583,055,000
-765,482,000
-
Free Cash Flow
-717,908,000
-26,809,000
26,172,000
-392,549,000
-955,450,000
-