East Japan Railway Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of East Japan Railway Company generated cash of $688,103,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $66,103,000,000 last year. Net change in cash is therefore $65,810,000,000.
Cash Flow
| 2015 | 622.76B | -476.84B | -86.63B |
|---|---|---|---|
| 2016 | 673.10B | -499.57B | -110.26B |
| 2017 | 652.90B | -557.53B | -116.28B |
| 2018 | 704.19B | -541.85B | -135.1B |
| 2019 | 663.80B | -594.42B | -120.69B |
| 2020 | 548.69B | -701.60B | 43.40B |
| 2021 | -189.96B | -749.39B | 983.38B |
| 2022 | 190.50B | -526.35B | 304.64B |
| 2023 | 581.75B | -565.51B | 26.83B |
| 2024 | 688.10B | -690.62B | 66.10B |
EJPRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 215B | 171.02B | 197.96B | 153.79B | 263.75B | 314.93B | 287.12B | 239.47B | 245.17B | 186.05B |
Operating activities | ||||||||||
Net income | 274.07B | 99.23B | -94.94B | -577.9B | 198.42B | 295.21B | 288.95B | 277.92B | 245.30B | 315.3B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 392.17B | 400.53B | 403.92B | 399.99B | 384.83B | 377.48B | 376.33B | 372.40B | 368.59B | 353.25B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -96.96B | -57.76B | -43.86B | 67.59B | 20.12B | -66.28B | -38.30B | -11.10B | -27.63B | -3.89B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 58.33B | 72.46B | -27.55B | 6.71B | -42.26B | 48.26B | 66.06B | 11.30B | 13.68B | 0 |
Cash generated by operating activities | 688.10B | 581.75B | 190.50B | -189.96B | 548.69B | 663.80B | 704.19B | 652.90B | 673.10B | 622.76B |
Investing activities | ||||||||||
Purchases Of Investments | -21.35B | -36.39B | -10.24B | -7.12B | -29.54B | -7.75B | -6.85B | -35.56B | -713M | -4.15B |
Investments In Property Plant And Equipment | -714.91B | -555.58B | -583.05B | -765.48B | -703.90B | -649.03B | -578.15B | -581.67B | -538.24B | -503.74B |
Acquisitions Net | -2.66B | 6.40B | 8.10B | 13.92B | 13.77B | 4.81B | 1.98B | 14.33B | 11.53B | 1.03B |
Cash generated by investing activities | -690.62B | -565.51B | -526.35B | -749.39B | -701.60B | -594.42B | -541.85B | -557.53B | -499.57B | -476.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -2M | -3M | 0 | -1M | 0 | 0 | 0 |
Payments for dividends | -39.64B | -37.75B | -37.76B | -50.03B | -59.76B | -55.58B | -52.26B | -50.78B | -49.08B | -47.27B |
Repurchases of common stock | 0 | 0 | 0 | -8M | -40.01B | -41.02B | -40.02B | -30.01B | -11.08B | -11.31B |
Repayments of term debt | 96.22B | 74.90B | 357.31B | -1.04T | -148.64B | -16.70B | -33.16B | 60.84B | -39.49B | 104.49B |
Cash used in financing activities | 66.10B | 26.83B | 304.64B | 983.38B | 43.40B | -120.69B | -135.1B | -116.28B | -110.26B | -86.63B |
Net Change In Cash | 65.81B | 43.97B | -26.93B | 44.16B | -109.95B | -51.18B | 27.80B | 47.64B | -5.69B | 59.11B |
Cash at end of period | 280.81B | 215B | 171.02B | 197.96B | 153.79B | 263.75B | 314.93B | 287.12B | 239.47B | 245.17B |