West Japan Railway (WJRYY)
(Delayed Data from OTC)
$19.12 USD
+0.26 (1.38%)
Updated Sep 5, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for West Japan Railway falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,001.76 | 539.26 | -939.60 | -2,582.56 | 1,294.09 |
Depreciation/Amortization & Depletion | 1,126.92 | 1,181.45 | 1,431.73 | 1,630.60 | 1,568.12 |
Net Change from Assets/Liabilities | 244.18 | 500.97 | -707.78 | 288.97 | -130.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -176.49 | -194.35 | -553.89 | -307.98 | -522.30 |
Net Cash From Operating Activities | 2,196.37 | 2,027.33 | -769.57 | -970.97 | 2,209.40 |
Property & Equipment | -1,686.28 | -1,736.22 | -1,830.27 | -2,154.45 | -2,425.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -119.67 | -22.04 | -30.18 | -29.47 | -217.29 |
Other Investing Activities | 124.75 | 167.99 | 180.93 | 194.02 | 170.65 |
Net Cash from Investing Activities | -1,681.19 | -1,590.28 | -1,679.53 | -1,989.91 | -2,471.64 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.01 | -7.13 | 2,232.63 | 0.00 | -91.99 |
Issuance (Repayment) of Debt | -8.94 | -391.99 | 270.02 | 2,307.95 | -191.82 |
Increase (Decrease) Short-Term Debt | -679.59 | -101.99 | 1,156.07 | 2,157.79 | -195.12 |
Payment of Dividends & Other Distributions | -224.87 | -182.30 | -209.32 | -236.70 | -325.05 |
Other Financing Activities | 5.24 | 26.56 | -25.68 | -29.55 | 535.68 |
Net Cash from Financing Activities | -908.18 | -656.86 | 3,423.70 | 4,199.44 | -268.34 |
Effect of Exchange Rate Changes | 1.95 | 0.00 | 0.40 | 0.00 | -5.76 |
Net Change In Cash & Equivalents | -391.06 | -219.80 | 975.00 | 1,238.55 | -536.34 |
Cash at Beginning of Period | 2,000.26 | 2,365.01 | 1,869.40 | 735.86 | 1,256.55 |
Cash at End of Period | 1,609.20 | 2,145.21 | 2,844.40 | 1,974.42 | 720.20 |
Diluted Net EPS | 2.80 | 1.34 | -2.30 | -5.73 | 2.15 |
Fiscal Year End for West Japan Railway falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 1,001.76 | NA | 677.29 | 0.00 |
Depreciation/Amortization & Depletion | 0.00 | 1,126.92 | NA | 550.74 | 0.00 |
Net Change from Assets/Liabilities | 0.00 | 244.18 | NA | -134.70 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 0.00 | -176.49 | NA | -210.46 | 0.00 |
Net Cash From Operating Activities | 0.00 | 2,196.37 | NA | 882.83 | 0.00 |
Property & Equipment | 0.00 | -1,686.28 | NA | -681.11 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | 0.00 |
Investments | 0.00 | -119.67 | NA | -69.07 | 0.00 |
Other Investing Activities | 0.00 | 124.75 | NA | 120.42 | 0.00 |
Net Cash from Investing Activities | 0.00 | -1,681.19 | NA | -629.75 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.01 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -8.94 | NA | -107.88 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -679.60 | NA | -605.02 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -224.87 | NA | -128.10 | 0.00 |
Other Financing Activities | 0.00 | 5.24 | NA | -17.11 | 0.00 |
Net Cash from Financing Activities | 0.00 | -908.18 | NA | -858.13 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 1.95 | NA | 1.95 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | -391.06 | NA | -603.10 | 0.00 |
Cash at Beginning of Period | 0.00 | 2,000.26 | NA | 2,000.26 | 0.00 |
Cash at End of Period | 0.00 | 1,609.20 | NA | 1,397.17 | 0.00 |
Diluted Net EPS | 0.51 | -0.31 | 0.60 | 0.48 | 0.50 |