East Japan Railway Co
TSE:9020
East Japan Railway Co
TSE:9020
Price:
3 721
JPY
-1.09%
Market Closed
Market Cap:
¥4.2T
Cash Flow Statement
Cash Flow Statement
East Japan Railway Co
East Japan Railway Co
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 706)
|
25 744
|
52 764
|
(1 712)
|
68 813
|
1 834
|
(16 629)
|
13 123
|
3 829
|
(41 758)
|
(64 571)
|
12 380
|
100 765
|
19 659
|
147 430
|
102 335
|
233 899
|
310 343
|
304 377
|
328 463
|
324 601
|
314 280
|
315 300
|
353 160
|
384 860
|
373 386
|
404 266
|
426 839
|
421 594
|
420 575
|
428 619
|
440 015
|
284 174
|
(346 524)
|
(703 591)
|
(481 454)
|
(180 502)
|
(5 102)
|
128 375
|
254 811
|
274 072
|
309 289
|
297 292
|
306 958
|
|
| Depreciation & Amortization |
(2 014)
|
(1 101)
|
(3 447)
|
1 452
|
1 755
|
2 671
|
11 627
|
2 599
|
5 816
|
2 230
|
9 416
|
2 671
|
92 493
|
7 270
|
366 414
|
363 802
|
358 704
|
350 176
|
346 807
|
348 364
|
348 042
|
349 649
|
353 250
|
356 718
|
359 515
|
363 248
|
364 129
|
365 592
|
367 997
|
370 160
|
368 722
|
370 711
|
374 742
|
381 666
|
388 828
|
391 594
|
392 626
|
392 656
|
389 885
|
389 497
|
392 172
|
398 199
|
406 202
|
414 178
|
|
| Other Non-Cash Items |
(26 549)
|
(5 582)
|
(5 194)
|
2 628
|
(1 556)
|
(1 752)
|
5 031
|
1 059
|
341
|
(276)
|
(5 448)
|
(11 429)
|
22 688
|
(27 668)
|
195 863
|
196 679
|
138 523
|
141 430
|
162 301
|
150 174
|
129 345
|
131 361
|
148 787
|
145 336
|
149 100
|
155 665
|
144 663
|
143 135
|
132 575
|
127 172
|
129 331
|
129 306
|
157 083
|
157 998
|
197 648
|
196 123
|
145 494
|
146 574
|
114 929
|
114 022
|
155 188
|
142 271
|
111 358
|
111 288
|
|
| Cash Taxes Paid |
(30 700)
|
(2 195)
|
(5 563)
|
(9 329)
|
(15 951)
|
21 185
|
30 255
|
(21 602)
|
(28 504)
|
15 973
|
20 527
|
(37 298)
|
(37 140)
|
(53 376)
|
87 073
|
62 904
|
42 432
|
99 358
|
117 117
|
135 380
|
148 537
|
120 425
|
113 362
|
106 697
|
99 968
|
128 312
|
143 050
|
111 851
|
103 052
|
114 607
|
115 912
|
111 272
|
109 119
|
71 824
|
28 024
|
26 967
|
24 413
|
9 284
|
8 186
|
14 399
|
16 208
|
20 601
|
24 332
|
31 332
|
|
| Cash Interest Paid |
(4 986)
|
(625)
|
(7 639)
|
(302)
|
(6 037)
|
1 411
|
(998)
|
1 607
|
(1 148)
|
(229)
|
(3 464)
|
(178)
|
47 506
|
(3 854)
|
106 577
|
103 773
|
101 270
|
98 672
|
95 386
|
92 106
|
88 698
|
85 417
|
82 204
|
79 096
|
76 487
|
73 868
|
70 720
|
67 453
|
64 786
|
63 609
|
62 943
|
61 705
|
60 883
|
60 519
|
60 555
|
60 840
|
61 426
|
62 536
|
62 008
|
64 260
|
67 464
|
72 051
|
72 206
|
77 710
|
|
| Change in Working Capital |
73 172
|
(1 538)
|
(7 368)
|
(3 270)
|
(32 393)
|
(22 800)
|
(56 801)
|
30 817
|
97 213
|
(14 392)
|
(54 001)
|
45 223
|
(15 721)
|
75 795
|
(200 863)
|
(173 311)
|
(172 418)
|
(213 243)
|
(224 645)
|
(272 061)
|
(239 129)
|
(200 843)
|
(194 743)
|
(193 531)
|
(220 996)
|
(236 166)
|
(259 923)
|
(223 060)
|
(217 401)
|
(263 325)
|
(262 692)
|
(300 114)
|
(267 657)
|
(125 183)
|
(72 690)
|
(131 741)
|
(163 124)
|
(160 790)
|
(50 658)
|
(49 386)
|
(131 402)
|
(115 863)
|
(82 601)
|
(106 367)
|
|
| Cash from Operating Activities |
40 903
N/A
|
17 523
-57%
|
36 755
+110%
|
(902)
N/A
|
36 619
N/A
|
(20 047)
N/A
|
(56 772)
-183%
|
47 598
N/A
|
107 199
+125%
|
(54 196)
N/A
|
(114 604)
-111%
|
48 845
N/A
|
200 225
+310%
|
75 056
-63%
|
508 844
+578%
|
489 505
-4%
|
558 708
+14%
|
588 706
+5%
|
588 840
+0%
|
554 940
-6%
|
562 859
+1%
|
594 447
+6%
|
622 594
+5%
|
661 683
+6%
|
672 479
+2%
|
656 133
-2%
|
653 135
0%
|
712 506
+9%
|
704 765
-1%
|
654 582
-7%
|
663 980
+1%
|
639 918
-4%
|
548 342
-14%
|
67 957
-88%
|
(189 805)
N/A
|
(25 478)
+87%
|
194 494
N/A
|
373 338
+92%
|
582 531
+56%
|
708 944
+22%
|
690 030
-3%
|
733 896
+6%
|
732 251
0%
|
726 057
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 838)
|
1 334
|
3 763
|
(19 812)
|
(46 290)
|
(20 720)
|
(27 753)
|
12 450
|
25 008
|
10 662
|
13 042
|
(29 955)
|
(97 589)
|
(40 878)
|
(488 918)
|
(453 975)
|
(407 622)
|
(413 276)
|
(494 566)
|
(507 874)
|
(514 528)
|
(530 667)
|
(503 746)
|
(556 972)
|
(538 244)
|
(554 250)
|
(581 671)
|
(561 622)
|
(578 156)
|
(576 493)
|
(649 037)
|
(684 627)
|
(703 908)
|
(785 702)
|
(765 482)
|
(661 279)
|
(583 055)
|
(513 296)
|
(555 583)
|
(604 869)
|
(714 912)
|
(767 262)
|
(770 933)
|
(923 185)
|
|
| Other Items |
(2 737)
|
11 776
|
(32 452)
|
4 190
|
22 572
|
12 655
|
(6 103)
|
2 541
|
(13 667)
|
(28 108)
|
(17 111)
|
3 888
|
14 103
|
(7 480)
|
55 741
|
50 255
|
36 938
|
30 993
|
28 615
|
39 848
|
39 831
|
29 446
|
26 902
|
38 644
|
38 669
|
26 818
|
24 133
|
22 344
|
36 299
|
52 453
|
54 612
|
44 070
|
2 307
|
6 809
|
16 085
|
8 377
|
56 697
|
54 957
|
(9 928)
|
5 846
|
24 288
|
9 880
|
(12 484)
|
(23 056)
|
|
| Cash from Investing Activities |
(15 575)
N/A
|
13 110
N/A
|
(28 689)
N/A
|
(15 622)
+46%
|
(23 718)
-52%
|
(8 065)
+66%
|
(33 856)
-320%
|
14 991
N/A
|
11 341
-24%
|
(17 446)
N/A
|
(4 069)
+77%
|
(26 067)
-541%
|
(83 486)
-220%
|
(48 358)
+42%
|
(433 177)
-796%
|
(403 720)
+7%
|
(370 684)
+8%
|
(382 283)
-3%
|
(465 951)
-22%
|
(468 026)
0%
|
(474 697)
-1%
|
(501 221)
-6%
|
(476 844)
+5%
|
(518 328)
-9%
|
(499 575)
+4%
|
(527 432)
-6%
|
(557 538)
-6%
|
(539 278)
+3%
|
(541 857)
0%
|
(524 040)
+3%
|
(594 425)
-13%
|
(640 557)
-8%
|
(701 601)
-10%
|
(778 893)
-11%
|
(749 397)
+4%
|
(652 902)
+13%
|
(526 358)
+19%
|
(458 339)
+13%
|
(565 511)
-23%
|
(599 023)
-6%
|
(690 624)
-15%
|
(757 382)
-10%
|
(783 417)
-3%
|
(946 241)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6 469)
|
(6)
|
6 433
|
2
|
9
|
(8)
|
(13)
|
12
|
40
|
(22 946)
|
(22 953)
|
22 946
|
22 946
|
22 953
|
0
|
0
|
0
|
0
|
0
|
(8 385)
|
(8 444)
|
(11 371)
|
(11 319)
|
(11 079)
|
(11 085)
|
(30 020)
|
(30 017)
|
(40 020)
|
(40 024)
|
(41 024)
|
(41 020)
|
(40 023)
|
(40 018)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 733
|
(43 732)
|
12 218
|
6 552
|
107 591
|
23 927
|
(17 554)
|
(47 064)
|
70 811
|
54 876
|
(33 201)
|
(27 576)
|
(69 810)
|
(25 701)
|
163 762
|
144 263
|
27 001
|
96 977
|
91 634
|
(12 607)
|
100 057
|
145 888
|
104 494
|
102 684
|
67 388
|
84 217
|
60 843
|
(8 024)
|
(33 167)
|
(6 819)
|
(16 707)
|
(17 316)
|
148 647
|
981 415
|
1 036 787
|
569 595
|
353 095
|
149 805
|
71 096
|
133 108
|
92 156
|
37 052
|
86 534
|
74 419
|
|
| Cash Paid for Dividends |
4 031
|
(1 989)
|
(6 008)
|
(1 998)
|
(3 997)
|
(1 999)
|
(3 996)
|
(1 998)
|
(3 997)
|
(1 998)
|
(1 778)
|
220
|
220
|
220
|
(43 525)
|
(43 525)
|
(43 525)
|
(43 525)
|
(45 491)
|
(47 470)
|
(47 421)
|
(47 360)
|
(47 271)
|
(47 181)
|
(49 082)
|
(50 983)
|
(50 781)
|
(50 580)
|
(52 263)
|
(53 945)
|
(55 585)
|
(57 225)
|
(59 764)
|
(62 304)
|
(50 032)
|
(37 760)
|
(37 760)
|
(37 759)
|
(37 759)
|
(37 759)
|
(39 647)
|
(52 907)
|
(61 631)
|
(68 059)
|
|
| Other |
(17 651)
|
481
|
23 778
|
2 738
|
8 576
|
947
|
1 541
|
(9 346)
|
(93 753)
|
8 218
|
35 342
|
(1 258)
|
(54 718)
|
709
|
(147 747)
|
(146 667)
|
(135 904)
|
(145 153)
|
(147 294)
|
(136 474)
|
(135 559)
|
(138 469)
|
(132 540)
|
(133 331)
|
(117 486)
|
(108 334)
|
(96 325)
|
(53 930)
|
(9 646)
|
(7 502)
|
(7 381)
|
(4 696)
|
(5 456)
|
(8 189)
|
(3 362)
|
(10 096)
|
(10 693)
|
(8 014)
|
(6 507)
|
(4 014)
|
13 594
|
5 254
|
(21 239)
|
(12 831)
|
|
| Cash from Financing Activities |
(6 356)
N/A
|
(45 246)
-612%
|
36 421
N/A
|
7 294
-80%
|
112 179
+1 438%
|
22 867
-80%
|
(20 022)
N/A
|
(58 396)
-192%
|
(26 899)
+54%
|
38 150
N/A
|
(22 590)
N/A
|
(5 668)
+75%
|
(101 362)
-1 688%
|
(1 819)
+98%
|
(27 510)
-1 412%
|
(45 929)
-67%
|
(152 428)
-232%
|
(91 701)
+40%
|
(101 151)
-10%
|
(204 936)
-103%
|
(91 367)
+55%
|
(51 312)
+44%
|
(86 636)
-69%
|
(88 907)
-3%
|
(110 265)
-24%
|
(105 120)
+5%
|
(116 280)
-11%
|
(152 554)
-31%
|
(135 100)
+11%
|
(109 290)
+19%
|
(120 693)
-10%
|
(119 260)
+1%
|
43 409
N/A
|
910 913
+1 998%
|
983 385
+8%
|
521 735
-47%
|
304 642
-42%
|
104 032
-66%
|
26 830
-74%
|
91 335
+240%
|
66 103
-28%
|
(10 601)
N/A
|
3 664
N/A
|
(6 471)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(56)
|
(105)
|
(97)
|
(56)
|
(17)
|
78
|
282
|
500
|
124
|
60
|
299
|
361
|
164
|
142
|
|
| Net Change in Cash |
18 972
N/A
|
(14 613)
N/A
|
44 487
N/A
|
(9 230)
N/A
|
125 080
N/A
|
(5 245)
N/A
|
(110 650)
-2 010%
|
4 193
N/A
|
91 641
+2 086%
|
(33 492)
N/A
|
(141 263)
-322%
|
17 110
N/A
|
15 377
-10%
|
24 879
+62%
|
48 157
+94%
|
39 856
-17%
|
35 596
-11%
|
114 722
+222%
|
21 738
-81%
|
(118 022)
N/A
|
(3 205)
+97%
|
41 914
N/A
|
59 114
+41%
|
54 448
-8%
|
62 639
+15%
|
23 581
-62%
|
(20 683)
N/A
|
20 674
N/A
|
27 808
+35%
|
21 225
-24%
|
(51 194)
N/A
|
(120 004)
-134%
|
(109 947)
+8%
|
199 921
N/A
|
44 166
-78%
|
(156 567)
N/A
|
(26 940)
+83%
|
19 531
N/A
|
43 974
+125%
|
201 316
+358%
|
65 808
-67%
|
(33 726)
N/A
|
(47 338)
-40%
|
(226 513)
-379%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28 065
N/A
|
18 857
-33%
|
40 518
+115%
|
(20 714)
N/A
|
(9 671)
+53%
|
(40 767)
-322%
|
(84 525)
-107%
|
60 048
N/A
|
132 207
+120%
|
(43 534)
N/A
|
(101 562)
-133%
|
18 890
N/A
|
102 636
+443%
|
34 178
-67%
|
19 926
-42%
|
35 530
+78%
|
151 086
+325%
|
175 430
+16%
|
94 274
-46%
|
47 066
-50%
|
48 331
+3%
|
63 780
+32%
|
118 848
+86%
|
104 711
-12%
|
134 235
+28%
|
101 883
-24%
|
71 464
-30%
|
150 884
+111%
|
126 609
-16%
|
78 089
-38%
|
14 943
-81%
|
(44 709)
N/A
|
(155 566)
-248%
|
(717 745)
-361%
|
(955 287)
-33%
|
(686 757)
+28%
|
(388 561)
+43%
|
(139 958)
+64%
|
26 948
N/A
|
104 075
+286%
|
(24 882)
N/A
|
(33 366)
-34%
|
(38 682)
-16%
|
(197 128)
-410%
|
|
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