East Japan Railway Company
EJPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297 | $274 | $128 | -$181 |
| Dep. & Amort. | $406 | $392 | $390 | $393 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | -$26 | $21 | -$44 |
| Other Non-Cash | -$11 | $48 | $43 | $22 |
| Operating Cash Flow | $732 | $688 | $582 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$771 | -$715 | -$556 | -$583 |
| Net Acquisitions | -$3 | -$3 | $6 | $8 |
| Inv. Purchases | -$47 | -$21 | -$36 | -$10 |
| Inv. Sales/Matur. | $22 | $7 | $22 | $40 |
| Other Inv. Act. | $16 | $41 | -$2 | $19 |
| Investing Cash Flow | -$783 | -$691 | -$566 | -$526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | $96 | $75 | $357 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62 | -$40 | -$38 | -$38 |
| Other Fin. Act. | -$26 | $10 | -$10 | -$15 |
| Financing Cash Flow | $4 | $66 | $27 | $305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $66 | $44 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $215 | $171 | $198 |
| End Cash | $233 | $281 | $215 | $171 |
| Free Cash Flow | -$39 | -$27 | $26 | -$393 |