West Japan Railway Company
WJRYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,487 | $98,761 | $72,873 | -$105,573 |
| Dep. & Amort. | $169,352 | $163,322 | $159,655 | $160,868 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48,253 | $21,601 | $20,308 | -$102,605 |
| Other Non-Cash | -$4,155 | $34,630 | $21,128 | -$39,158 |
| Operating Cash Flow | $281,431 | $318,314 | $273,964 | -$86,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$249,352 | -$246,013 | -$240,480 |
| Net Acquisitions | $0 | $4,964 | $244,709 | $237,336 |
| Inv. Purchases | -$10,164 | -$22,327 | -$2,375 | -$1,829 |
| Inv. Sales/Matur. | $120 | $1,422 | $700 | $1,582 |
| Other Inv. Act. | -$253,068 | $21,642 | -$211,923 | -$185,320 |
| Investing Cash Flow | -$263,112 | -$243,651 | -$214,902 | -$188,711 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,116 | -$98,542 | -$66,755 | $161,544 |
| Stock Issued | $0 | $0 | $0 | $250,857 |
| Stock Repurch. | -$50,002 | -$1 | -$963 | $0 |
| Dividends Paid | -$38,001 | -$32,290 | -$24,400 | -$23,214 |
| Other Fin. Act. | -$7,046 | -$787 | $3,353 | -$4,502 |
| Financing Cash Flow | -$126,165 | -$131,620 | -$88,765 | $384,685 |
| Forex Effect | $0 | $0 | $0 | $45 |
| Net Chg. in Cash | -$107,847 | -$56,675 | -$29,703 | $109,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,218 | $289,893 | $319,596 | $210,045 |
| End Cash | $125,371 | $233,218 | $289,893 | $319,596 |
| Free Cash Flow | $281,431 | $68,962 | $27,951 | -$326,948 |