Singapore markets closed

East Japan Railway Company (EJPRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
19.150.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
211,869,000
99,232,000
-94,948,000
-577,900,000
Depreciation & amortisation
381,666,000
389,885,000
392,626,000
388,828,000
Change in working capital
49,801,000
20,782,000
-65,017,000
69,218,000
Other working capital
-717,908,000
26,172,000
-392,549,000
-955,450,000
Other non-cash items
41,948,000
-6,344,000
59,569,000
15,216,000
Net cash provided by operating activities
67,794,000
581,755,000
190,506,000
-189,968,000
Cash flows from investing activities
Investments in property, plant and equipment
-785,702,000
-555,583,000
-583,055,000
-765,482,000
Purchases of investments
-26,026,000
-36,394,000
-10,247,000
-7,124,000
Sales/maturities of investments
1,370,000
21,958,000
40,158,000
1,356,000
Other investing activities
7,289,000
-1,901,000
18,678,000
7,933,000
Net cash used for investing activities
-778,893,000
-565,511,000
-526,358,000
-749,397,000
Net change in cash
199,760,000
43,200,000
-30,926,000
44,002,000
Cash at beginning of period
138,592,000
171,023,000
197,960,000
153,794,000
Cash at end of period
338,406,000
215,000,000
171,023,000
197,960,000
Free cash flow
Operating cash flow
67,794,000
581,755,000
190,506,000
-189,968,000
Capital expenditure
-785,702,000
-555,583,000
-583,055,000
-765,482,000
Free cash flow
-717,908,000
26,172,000
-392,549,000
-955,450,000