West Japan Railway Company
WJRYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | $99 | $73 | -$106 |
| Dep. & Amort. | $169 | $163 | $160 | $161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48 | $22 | $20 | -$103 |
| Other Non-Cash | -$4 | $35 | $21 | -$39 |
| Operating Cash Flow | $281 | $318 | $274 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$249 | -$246 | -$240 |
| Net Acquisitions | $0 | $5 | $11 | $35 |
| Inv. Purchases | -$10 | -$22 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $2 |
| Other Inv. Act. | -$253 | $22 | $21 | $17 |
| Investing Cash Flow | -$263 | -$244 | -$215 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$99 | -$67 | $162 |
| Stock Issued | $0 | $0 | $0 | $251 |
| Stock Repurch. | -$50 | -$0 | -$1 | $0 |
| Dividends Paid | -$38 | -$32 | -$24 | -$23 |
| Other Fin. Act. | -$7 | -$1 | $3 | -$5 |
| Financing Cash Flow | -$126 | -$132 | -$89 | $385 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | -$57 | -$30 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $290 | $320 | $210 |
| End Cash | $125 | $233 | $290 | $320 |
| Free Cash Flow | $281 | $69 | $28 | -$327 |