West Japan Railway Co
TSE:9021
West Japan Railway Co
TSE:9021
Price:
2 701
JPY
0.41%
Market Closed
Market Cap:
1.3T
JPY
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West Japan Railway Co
2701
+11 (+0.41%)
| 52 Week Range |
2 403
3 250
|
| Price Target |
|
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West Japan Railway Co
Cash Flow Statement
Cash Flow Statement
West Japan Railway Co
West Japan Railway Co
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
86 811
|
0
|
89 235
|
27 388
|
998
|
(20 716)
|
(45 124)
|
17 179
|
43 028
|
33 009
|
15 912
|
55 640
|
80 256
|
92 663
|
99 676
|
103 917
|
111 687
|
126 349
|
122 712
|
147 299
|
145 158
|
129 587
|
137 754
|
154 478
|
170 679
|
152 391
|
157 173
|
193 332
|
140 662
|
(141 938)
|
(274 740)
|
(191 321)
|
(105 573)
|
7 278
|
72 873
|
138 121
|
145 182
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
83 166
|
0
|
93 324
|
32 736
|
7 872
|
757
|
2 630
|
1 791
|
38 461
|
5 863
|
47 060
|
161 159
|
169 330
|
166 056
|
160 852
|
156 908
|
153 903
|
151 139
|
149 590
|
152 211
|
156 624
|
160 287
|
162 729
|
164 045
|
163 562
|
161 840
|
163 188
|
167 532
|
170 448
|
171 491
|
173 468
|
168 107
|
160 868
|
160 625
|
159 655
|
161 567
|
163 322
|
|
| Other Non-Cash Items |
(784)
|
47
|
261
|
(47)
|
14 905
|
0
|
26 783
|
618
|
13 048
|
388
|
(2 425)
|
(8 591)
|
12 914
|
(27 666)
|
2 264
|
39 701
|
34 647
|
35 845
|
47 929
|
47 969
|
29 689
|
19 479
|
27 737
|
34 368
|
40 102
|
44 385
|
45 071
|
40 214
|
27 555
|
45 484
|
33 227
|
14 073
|
23 822
|
11 993
|
23 371
|
25 761
|
(1 856)
|
880
|
20 217
|
26 225
|
43 141
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
55 226
|
0
|
41 150
|
35 046
|
22 030
|
(10 469)
|
(19 023)
|
(12 645)
|
(13 258)
|
(16 999)
|
(16 374)
|
29 677
|
27 909
|
35 137
|
37 775
|
45 203
|
48 835
|
48 936
|
50 527
|
41 288
|
38 191
|
51 932
|
56 908
|
43 687
|
42 475
|
48 430
|
50 357
|
47 958
|
46 928
|
33 490
|
14 113
|
19 269
|
18 124
|
10 395
|
11 388
|
15 516
|
17 283
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 019
|
18 818
|
(1 532)
|
(67)
|
(28)
|
15 310
|
(383)
|
15 124
|
33 631
|
32 900
|
31 744
|
30 325
|
29 168
|
28 222
|
27 137
|
26 039
|
25 089
|
24 148
|
23 478
|
22 573
|
21 496
|
20 663
|
19 944
|
19 753
|
19 675
|
19 217
|
19 082
|
20 191
|
20 966
|
21 215
|
21 306
|
20 633
|
20 373
|
19 939
|
|
| Change in Working Capital |
13 571
|
18 582
|
38 411
|
(1 221)
|
(191 013)
|
4 827
|
(11 560)
|
(76 857)
|
(41 107)
|
19 892
|
36 111
|
27 274
|
9 233
|
29 508
|
55 174
|
(61 075)
|
(77 363)
|
(57 849)
|
(70 447)
|
(93 601)
|
(57 547)
|
(67 131)
|
(76 426)
|
(83 832)
|
(82 004)
|
(106 169)
|
(111 409)
|
(80 586)
|
(85 906)
|
(90 700)
|
(63 860)
|
(71 598)
|
(95 406)
|
(50 438)
|
(25 395)
|
(60 310)
|
(139 862)
|
(76 624)
|
21 219
|
(6 591)
|
(33 049)
|
|
| Cash from Operating Activities |
12 787
N/A
|
18 629
+46%
|
38 672
+108%
|
(1 268)
N/A
|
(6 131)
-384%
|
4 827
N/A
|
12 625
+162%
|
(16 115)
N/A
|
(19 189)
-19%
|
321
N/A
|
(8 808)
N/A
|
37 653
N/A
|
103 636
+175%
|
40 714
-61%
|
120 410
+196%
|
195 425
+62%
|
206 870
+6%
|
236 715
+14%
|
238 010
+1%
|
215 193
-10%
|
237 732
+10%
|
229 836
-3%
|
223 613
-3%
|
250 046
+12%
|
259 880
+4%
|
228 090
-12%
|
234 145
+3%
|
278 151
+19%
|
275 890
-1%
|
269 015
-2%
|
289 728
+8%
|
303 339
+5%
|
239 526
-21%
|
(8 892)
N/A
|
(103 296)
-1 062%
|
(57 763)
+44%
|
(86 423)
-50%
|
92 159
N/A
|
273 964
+197%
|
319 322
+17%
|
318 596
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15 117
|
7 338
|
(6 397)
|
(12 384)
|
(15 588)
|
(16 427)
|
(37 205)
|
6 580
|
12 813
|
1 783
|
(21 870)
|
(7 558)
|
(70 525)
|
(22 405)
|
(122 883)
|
(278 935)
|
(222 806)
|
(172 034)
|
(169 400)
|
(167 067)
|
(182 585)
|
(206 208)
|
(239 680)
|
(254 899)
|
(258 616)
|
(242 094)
|
(208 832)
|
(196 599)
|
(201 705)
|
(215 725)
|
(257 264)
|
(264 351)
|
(265 152)
|
(274 762)
|
(242 047)
|
(226 997)
|
(240 480)
|
(226 624)
|
(246 013)
|
(262 938)
|
(249 352)
|
|
| Other Items |
25 025
|
15 022
|
(29 616)
|
(12 259)
|
(608)
|
3 981
|
4 143
|
(4 263)
|
(5 775)
|
2 851
|
(22 456)
|
(29 929)
|
(22 353)
|
(7 405)
|
26 262
|
54 913
|
23 653
|
13 747
|
14 659
|
17 585
|
17 229
|
23 166
|
26 768
|
43 344
|
25 397
|
5 501
|
(86 976)
|
(81 928)
|
35 353
|
31 031
|
9 844
|
4 611
|
(3 505)
|
432
|
30 355
|
41 350
|
51 769
|
51 563
|
31 111
|
16 118
|
5 701
|
|
| Cash from Investing Activities |
40 142
N/A
|
22 360
-44%
|
(36 013)
N/A
|
(24 643)
+32%
|
(16 196)
+34%
|
(12 446)
+23%
|
(33 062)
-166%
|
2 317
N/A
|
7 038
+204%
|
4 634
-34%
|
(44 326)
N/A
|
(37 487)
+15%
|
(92 878)
-148%
|
(29 810)
+68%
|
(96 621)
-224%
|
(224 022)
-132%
|
(199 153)
+11%
|
(158 287)
+21%
|
(154 741)
+2%
|
(149 482)
+3%
|
(165 356)
-11%
|
(183 042)
-11%
|
(212 912)
-16%
|
(211 555)
+1%
|
(233 219)
-10%
|
(236 593)
-1%
|
(295 808)
-25%
|
(278 527)
+6%
|
(166 352)
+40%
|
(184 694)
-11%
|
(247 420)
-34%
|
(259 740)
-5%
|
(268 657)
-3%
|
(274 330)
-2%
|
(211 692)
+23%
|
(185 647)
+12%
|
(188 711)
-2%
|
(175 061)
+7%
|
(214 902)
-23%
|
(246 820)
-15%
|
(243 651)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 367)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 999)
|
(9 999)
|
(9 999)
|
(9 999)
|
0
|
0
|
250 849
|
250 857
|
(954)
|
(963)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(21 113)
|
598
|
(2 025)
|
4 016
|
(3 764)
|
6 957
|
8 221
|
19 689
|
61 662
|
25 376
|
46 402
|
(6 997)
|
11 204
|
3 938
|
(21 093)
|
16 048
|
5 899
|
(25 460)
|
(44 283)
|
(3 726)
|
38 936
|
28 930
|
61 765
|
80 734
|
29 725
|
25 080
|
67 145
|
66 481
|
(3 323)
|
18 315
|
37 622
|
(37 949)
|
19 586
|
535 673
|
476 645
|
183 776
|
161 544
|
(62 350)
|
(66 755)
|
(140 989)
|
(98 542)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(11 783)
|
0
|
(11 810)
|
(5 613)
|
(1 032)
|
(827)
|
(731)
|
9
|
(331)
|
(967)
|
(944)
|
(15 485)
|
(15 487)
|
(17 420)
|
(20 319)
|
(21 295)
|
(21 300)
|
(22 276)
|
(23 249)
|
(24 219)
|
(25 197)
|
(26 158)
|
(27 118)
|
(27 110)
|
(29 049)
|
(30 992)
|
(32 329)
|
(33 673)
|
(34 999)
|
(33 998)
|
(24 870)
|
(19 509)
|
(23 214)
|
(24 938)
|
(24 400)
|
(30 469)
|
(32 290)
|
|
| Other |
(4 400)
|
(14 047)
|
895
|
9 687
|
12 781
|
6 254
|
(8 798)
|
4 430
|
4 835
|
(12 448)
|
(8 284)
|
9 738
|
(8 748)
|
6 782
|
12 300
|
(3 187)
|
(27 252)
|
(37 976)
|
(20 665)
|
(33 517)
|
(65 447)
|
(51 376)
|
(36 827)
|
(41 482)
|
(35 843)
|
(35 578)
|
4 277
|
(16 662)
|
(39 050)
|
(3 766)
|
(2 468)
|
(3 394)
|
(3 755)
|
(3 905)
|
(5 026)
|
(5 062)
|
(4 502)
|
(4 479)
|
3 353
|
2 076
|
(787)
|
|
| Cash from Financing Activities |
(25 513)
N/A
|
(13 449)
+47%
|
(1 130)
+92%
|
13 703
N/A
|
(2 766)
N/A
|
13 211
N/A
|
(604)
N/A
|
18 506
N/A
|
52 098
+182%
|
12 101
-77%
|
50 754
+319%
|
2 750
-95%
|
2 125
-23%
|
9 753
+359%
|
(9 737)
N/A
|
(2 624)
+73%
|
(36 840)
-1 304%
|
(80 856)
-119%
|
(85 267)
-5%
|
(58 538)
+31%
|
(47 811)
+18%
|
(44 722)
+6%
|
1 689
N/A
|
15 033
+790%
|
(31 315)
N/A
|
(36 656)
-17%
|
44 304
N/A
|
22 709
-49%
|
(71 422)
N/A
|
(26 442)
+63%
|
(7 174)
+73%
|
(85 015)
-1 085%
|
(29 167)
+66%
|
497 770
N/A
|
446 749
-10%
|
410 054
-8%
|
384 685
-6%
|
(92 721)
N/A
|
(88 765)
+4%
|
(169 383)
-91%
|
(131 620)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
27 416
N/A
|
27 540
+0%
|
1 529
-94%
|
(12 208)
N/A
|
(25 093)
-106%
|
5 592
N/A
|
(21 041)
N/A
|
4 708
N/A
|
39 947
+748%
|
17 056
-57%
|
(2 380)
N/A
|
2 916
N/A
|
12 883
+342%
|
20 657
+60%
|
14 052
-32%
|
(31 221)
N/A
|
(29 123)
+7%
|
(2 428)
+92%
|
(1 998)
+18%
|
7 173
N/A
|
24 565
+242%
|
2 072
-92%
|
12 390
+498%
|
53 524
+332%
|
(4 654)
N/A
|
(45 159)
-870%
|
(17 359)
+62%
|
22 333
N/A
|
38 116
+71%
|
57 879
+52%
|
35 134
-39%
|
(41 416)
N/A
|
(58 298)
-41%
|
214 548
N/A
|
131 761
-39%
|
166 644
+26%
|
109 551
-34%
|
(175 623)
N/A
|
(29 703)
+83%
|
(96 881)
-226%
|
(56 675)
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 904
N/A
|
25 967
-7%
|
32 275
+24%
|
(13 652)
N/A
|
(21 719)
-59%
|
(11 600)
+47%
|
(24 580)
-112%
|
(9 535)
+61%
|
(6 376)
+33%
|
2 104
N/A
|
(30 678)
N/A
|
30 095
N/A
|
33 111
+10%
|
18 309
-45%
|
(2 473)
N/A
|
(83 510)
-3 277%
|
(15 936)
+81%
|
64 681
N/A
|
68 610
+6%
|
48 126
-30%
|
55 147
+15%
|
23 628
-57%
|
(16 067)
N/A
|
(4 853)
+70%
|
1 264
N/A
|
(14 004)
N/A
|
25 313
N/A
|
81 552
+222%
|
74 185
-9%
|
53 290
-28%
|
32 464
-39%
|
38 988
+20%
|
(25 626)
N/A
|
(283 654)
-1 007%
|
(345 343)
-22%
|
(284 760)
+18%
|
(326 903)
-15%
|
(134 465)
+59%
|
27 951
N/A
|
56 384
+102%
|
69 244
+23%
|
|
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