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West Japan Railway Company (WJRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.650.00 (0.00%)
At close: 02:58PM 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
111,044,000
88,528,000
-113,198,000
-233,166,000
Depreciation & amortisation
-
159,655,000
160,868,000
173,468,000
Change in working capital
-
20,308,000
-102,605,000
-4,650,000
Inventory
-
-3,364,000
-22,680,000
3,874,000
Other working capital
-
273,964,000
-86,468,000
-103,295,000
Other non-cash items
-
55,170,000
25,455,000
40,970,000
Net cash provided by operating activities
-
273,964,000
-86,468,000
-103,295,000
Cash flows from investing activities
Purchases of investments
-
-2,375,000
-1,829,000
-3,020,000
Sales/maturities of investments
-
700,000
1,582,000
812,000
Other investing activities
-
-211,923,000
-185,320,000
-208,557,000
Net cash used for investing activities
-
-214,902,000
-188,711,000
-211,692,000
Net change in cash
-
-29,703,000
109,505,000
131,761,000
Cash at beginning of period
-
319,596,000
210,045,000
78,283,000
Cash at end of period
-
289,893,000
319,596,000
210,045,000
Free cash flow
Operating cash flow
-
273,964,000
-86,468,000
-103,295,000
Free cash flow
-
273,964,000
-86,468,000
-103,295,000