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