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East Japan Railway
East Japan Railway

Transportation / Rail transportation and logistics


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03274.072 k688.103 k688.103 k392.172 k -26.448 k -96.963 k 058.338 k12.177 k0048.307 k -714.912 k -714.912 k -690.624 k -2.66 k -21.357 k 7.04 k41.265 k66.103 k96.221 k0 -39.647 k 09.529 k65.81 k280.81 k215 k299
2023-0399.233 k581.755 k581.755 k400.535 k13.536 k -57.767 k 072.464 k -1.161 k 0068.451 k -555.583 k -555.583 k -565.511 k 6.409 k -36.394 k 21.958 k -1.901 k 26.83 k74.902 k0 -37.759 k 0 -10.313 k 43.977 k215 k171.023 k124
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
East Japan Railway

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