West Japan Railway Company
WJRYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,487,000 | $98,761,000 | $72,873,000 | -$105,573,000 |
| Dep. & Amort. | $169,352,000 | $163,322,000 | $159,655,000 | $160,868,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48,253,000 | $21,601,000 | $20,308,000 | -$102,605,000 |
| Other Non-Cash | -$4,155,000 | $34,630,000 | $21,128,000 | -$39,158,000 |
| Operating Cash Flow | $281,431,000 | $318,314,000 | $273,964,000 | -$86,468,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$249,352,000 | -$246,013,000 | -$240,480,000 |
| Net Acquisitions | $0 | $4,964,000 | $244,709,000 | $237,336,000 |
| Inv. Purchases | -$10,164,000 | -$22,327,000 | -$2,375,000 | -$1,829,000 |
| Inv. Sales/Matur. | $120,000 | $1,422,000 | $700,000 | $1,582,000 |
| Other Inv. Act. | -$253,068,000 | $21,642,000 | -$211,923,000 | -$185,320,000 |
| Investing Cash Flow | -$263,112,000 | -$243,651,000 | -$214,902,000 | -$188,711,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,116,000 | -$98,542,000 | -$66,755,000 | $161,544,000 |
| Stock Issued | $0 | $0 | $0 | $250,857,000 |
| Stock Repurch. | -$50,002,000 | -$1,000 | -$963,000 | $0 |
| Dividends Paid | -$38,001,000 | -$32,290,000 | -$24,400,000 | -$23,214,000 |
| Other Fin. Act. | -$7,046,000 | -$787,000 | $3,353,000 | -$4,502,000 |
| Financing Cash Flow | -$126,165,000 | -$131,620,000 | -$88,765,000 | $384,685,000 |
| Forex Effect | $0 | $0 | $0 | $45,000 |
| Net Chg. in Cash | -$107,847,000 | -$56,675,000 | -$29,703,000 | $109,551,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,218,000 | $289,893,000 | $319,596,000 | $210,045,000 |
| End Cash | $125,371,000 | $233,218,000 | $289,893,000 | $319,596,000 |
| Free Cash Flow | $281,431,000 | $68,962,000 | $27,951,000 | -$326,948,000 |