East Japan Railway Company
EJPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297,292 | $274,072 | $128,375 | -$180,502 |
| Dep. & Amort. | $406,202 | $392,172 | $389,885 | $392,626 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39,714 | -$26,448 | $20,782 | -$43,762 |
| Other Non-Cash | -$10,957 | $48,307 | $42,713 | $22,144 |
| Operating Cash Flow | $732,251 | $688,103 | $581,755 | $190,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$770,933 | -$714,912 | -$555,583 | -$583,055 |
| Net Acquisitions | -$2,945 | -$2,660 | $6,409 | $8,108 |
| Inv. Purchases | -$47,135 | -$21,357 | -$36,394 | -$10,247 |
| Inv. Sales/Matur. | $21,511 | $7,040 | $21,958 | $40,158 |
| Other Inv. Act. | $16,085 | $41,265 | -$1,901 | $18,678 |
| Investing Cash Flow | -$783,417 | -$690,624 | -$565,511 | -$526,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90,831 | $96,221 | $74,902 | $357,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61,631 | -$39,647 | -$37,759 | -$37,760 |
| Other Fin. Act. | -$25,536 | $9,529 | -$10,313 | -$14,908 |
| Financing Cash Flow | $3,664 | $66,103 | $26,830 | $304,642 |
| Forex Effect | $164 | $299 | $124 | $282 |
| Net Chg. in Cash | -$47,337 | $65,810 | $43,977 | -$26,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,810 | $215,000 | $171,023 | $197,960 |
| End Cash | $233,473 | $280,810 | $215,000 | $171,023 |
| Free Cash Flow | -$38,682 | -$26,809 | $26,172 | -$392,549 |