West Japan Railway (WJRYY)
(Delayed Data from OTC)
$19.30 USD
-0.39 (-1.98%)
Updated Apr 24, 2024 03:46 PM ET
3-Hold of 5 3
C Value B Growth B Momentum C 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) | NA | 539.26 | -939.60 | -2,582.56 | 1,294.09 |
Depreciation/Amortization & Depletion | NA | 1,181.45 | 1,431.73 | 1,630.60 | 1,568.12 |
Net Change from Assets/Liabilities | NA | 500.97 | -707.78 | 288.97 | -130.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -194.35 | -553.89 | -307.98 | -522.30 |
Net Cash From Operating Activities | NA | 2,027.33 | -769.57 | -970.97 | 2,209.40 |
Property & Equipment | NA | -1,736.22 | -1,830.27 | -2,154.45 | -2,425.01 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -22.04 | -30.18 | -29.47 | -217.29 |
Other Investing Activities | NA | 167.99 | 180.93 | 194.02 | 170.65 |
Net Cash from Investing Activities | NA | -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 | NA | -7.13 | 2,232.63 | 0.00 | -91.99 |
Issuance (Repayment) of Debt | NA | -391.99 | 270.02 | 2,307.95 | -191.82 |
Increase (Decrease) Short-Term Debt | NA | -101.99 | 1,156.07 | 2,157.79 | -195.12 |
Payment of Dividends & Other Distributions | NA | -182.30 | -209.32 | -236.70 | -325.05 |
Other Financing Activities | NA | 26.56 | -25.68 | -29.55 | 535.68 |
Net Cash from Financing Activities | NA | -656.86 | 3,423.70 | 4,199.44 | -268.34 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.40 | 0.00 | -5.76 |
Net Change In Cash & Equivalents | NA | -219.80 | 975.00 | 1,238.55 | -536.34 |
Cash at Beginning of Period | NA | 2,365.01 | 1,869.40 | 735.86 | 1,256.55 |
Cash at End of Period | NA | 2,145.21 | 2,844.40 | 1,974.42 | 720.20 |
Diluted Net EPS | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 677.29 | 0.00 | 539.26 |
Depreciation/Amortization & Depletion | NA | NA | 550.74 | 0.00 | 1,181.45 |
Net Change from Assets/Liabilities | NA | NA | -134.70 | 0.00 | 500.97 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -210.46 | 0.00 | -194.35 |
Net Cash From Operating Activities | NA | NA | 882.83 | 0.00 | 2,027.33 |
Property & Equipment | NA | NA | -681.11 | 0.00 | -1,736.22 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | -69.07 | 0.00 | -22.05 |
Other Investing Activities | NA | NA | 120.42 | 0.00 | 168.00 |
Net Cash from Investing Activities | NA | NA | -629.75 | 0.00 | -1,590.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | -7.13 |
Issuance (Repayment) of Debt | NA | NA | -107.88 | 0.00 | -391.99 |
Increase (Decrease) Short-Term Debt | NA | NA | -605.02 | 0.00 | -101.99 |
Payment of Dividends & Other Distributions | NA | NA | -128.10 | 0.00 | -180.56 |
Other Financing Activities | NA | NA | -17.11 | 0.00 | 24.82 |
Net Cash from Financing Activities | NA | NA | -858.13 | 0.00 | -656.86 |
Effect of Exchange Rate Changes | NA | NA | 1.95 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | -603.09 | 0.00 | -219.80 |
Cash at Beginning of Period | NA | NA | 2,000.26 | 0.00 | 2,365.01 |
Cash at End of Period | NA | NA | 1,397.17 | 0.00 | 2,145.21 |
Diluted Net EPS | NA | 0.60 | 0.48 | 0.50 | 0.02 |