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East Japan Railway Co (EJR.MU)

Munich - Munich Delayed price. Currency in EUR
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16.690.00 (0.00%)
At close: 08:04AM CEST
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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
196,449,000
99,232,000
-94,948,000
-577,900,000
198,428,000
Depreciation & amortisation
381,666,000
389,885,000
392,626,000
388,828,000
374,742,000
Change in working capital
49,801,000
20,782,000
-65,017,000
69,218,000
-41,004,000
Other working capital
-717,908,000
26,172,000
-392,549,000
-955,450,000
-155,216,000
Other non-cash items
41,948,000
-6,344,000
59,569,000
15,216,000
25,889,000
Net cash provided by operating activities
67,794,000
581,755,000
190,506,000
-189,968,000
548,692,000
Cash flows from investing activities
Investments in property, plant and equipment
-785,702,000
-555,583,000
-583,055,000
-765,482,000
-703,908,000
Acquisitions, net
-2,660,000
-
-
-
-
Purchases of investments
-26,026,000
-36,394,000
-10,247,000
-7,124,000
-29,540,000
Sales/maturities of investments
1,370,000
21,958,000
40,158,000
1,356,000
1,522,000
Other investing activities
7,289,000
-1,901,000
18,678,000
7,933,000
16,549,000
Net cash used for investing activities
-778,893,000
-565,511,000
-526,358,000
-749,397,000
-701,601,000
Net change in cash
199,760,000
43,200,000
-30,926,000
44,002,000
-109,595,000
Cash at beginning of period
138,592,000
171,023,000
197,960,000
153,794,000
263,739,000
Cash at end of period
338,406,000
215,000,000
171,023,000
197,960,000
153,794,000
Free cash flow
Operating cash flow
67,794,000
581,755,000
190,506,000
-189,968,000
548,692,000
Capital expenditure
-785,702,000
-555,583,000
-583,055,000
-765,482,000
-703,908,000
Free cash flow
-717,908,000
26,172,000
-392,549,000
-955,450,000
-155,216,000