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West Japan Railway Company (WJRYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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19.720.00 (0.00%)
At close: 10:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
98,761,000
88,528,000
-113,198,000
-233,166,000
89,380,000
Depreciation & amortisation
163,322,000
159,655,000
160,868,000
173,468,000
170,448,000
Change in working capital
21,601,000
20,308,000
-102,605,000
-4,650,000
-31,597,000
Inventory
-6,492,000
-3,364,000
-22,680,000
3,874,000
-9,184,000
Other working capital
318,314,000
273,964,000
-86,468,000
-103,295,000
240,152,000
Other non-cash items
23,869,000
55,170,000
25,455,000
40,970,000
13,633,000
Net cash provided by operating activities
318,314,000
273,964,000
-86,468,000
-103,295,000
240,152,000
Cash flows from investing activities
Purchases of investments
-22,327,000
-2,375,000
-1,829,000
-3,020,000
-25,507,000
Sales/maturities of investments
1,422,000
700,000
1,582,000
812,000
1,923,000
Other investing activities
-226,307,000
-211,923,000
-185,320,000
-208,557,000
-245,039,000
Net cash used for investing activities
-243,651,000
-214,902,000
-188,711,000
-211,692,000
-268,657,000
Net change in cash
-56,956,000
-29,703,000
109,505,000
131,761,000
-57,671,000
Cash at beginning of period
289,893,000
319,596,000
210,045,000
78,283,000
136,581,000
Cash at end of period
233,218,000
289,893,000
319,596,000
210,045,000
78,283,000
Free cash flow
Operating cash flow
318,314,000
273,964,000
-86,468,000
-103,295,000
240,152,000
Free cash flow
318,314,000
273,964,000
-86,468,000
-103,295,000
240,152,000