West 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 West Japan Railway Company generated cash of $318,314,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$131,620,000,000 last year. Net change in cash is therefore -$56,675,000,000.
Cash Flow
| 2015 | 223.61B | -212.91B | 1.68B |
|---|---|---|---|
| 2016 | 259.88B | -233.21B | -31.31B |
| 2017 | 234.14B | -295.80B | 44.30B |
| 2018 | 275.10B | -166.35B | -71.42B |
| 2019 | 289.72B | -247.42B | -7.17B |
| 2020 | 240.15B | -268.65B | -29.16B |
| 2021 | -103.29B | -211.69B | 446.74B |
| 2022 | -86.46B | -188.71B | 384.68B |
| 2023 | 273.96B | -214.90B | -88.76B |
| 2024 | 318.31B | -243.65B | -131.62B |
WJRYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 289.89B | 319.59B | 210.04B | 78.28B | 136.58B | 101.44B | 63.33B | 80.69B | 85.34B | 72.95B |
Operating activities | ||||||||||
Net income | 98.76B | 72.87B | -105.57B | -274.74B | 140.66B | 157.17B | 170.67B | 137.75B | 145.15B | 122.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 163.32B | 159.65B | 160.86B | 173.46B | 170.44B | 163.18B | 163.56B | 162.72B | 156.62B | 149.59B |
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 | -9.11B | -37.30B | -39.47B | 10.68B | 15.52B | -6.88B | 0 | 2.15B | 0 | -779M |
Inventories | -6.49B | -3.36B | -22.68B | 3.87B | -9.18B | -2.70B | -15.73B | -1.13B | -1.63B | -4.50B |
Accounts payable | 24.68B | 55.33B | -41.73B | 30.48B | -16.48B | 41.26B | 0 | -23.04B | 0 | 0 |
Cash generated by operating activities | 318.31B | 273.96B | -86.46B | -103.29B | 240.15B | 289.72B | 275.10B | 234.14B | 259.88B | 223.61B |
Investing activities | ||||||||||
Purchases Of Investments | -22.32B | -2.37B | -1.82B | -3.02B | -25.73B | -15.52B | -4.83B | -10.21B | -10.00B | -1.63B |
Investments In Property Plant And Equipment | -249.35B | -246.01B | -240.48B | -242.04B | -265.15B | -257.26B | 0 | -5.76B | 0 | -239.68B |
Acquisitions Net | 4.96B | 244.70B | 237.33B | 241.12B | 265.11B | 257.76B | 0 | -93.71B | 0 | 0 |
Cash generated by investing activities | -243.65B | -214.90B | -188.71B | -211.69B | -268.65B | -247.42B | -166.35B | -295.80B | -233.21B | -212.91B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 250.85B | 0 | 93.45B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -32.29B | -24.4B | -23.21B | -24.87B | -34.99B | -32.32B | -29.04B | -27.11B | -25.19B | -23.24B |
Repurchases of common stock | -1M | -963M | 0 | 0 | -9.99B | -9.99B | 0 | 0 | 0 | 0 |
Repayments of term debt | -98.54B | -66.75B | 161.54B | -71.50B | -74.20B | 37.62B | -81.78B | 67.14B | -68.12B | 61.76B |
Cash used in financing activities | -131.62B | -88.76B | 384.68B | 446.74B | -29.16B | -7.17B | -71.42B | 44.30B | -31.31B | 1.68B |
Net Change In Cash | -56.67B | -29.70B | 109.55B | 131.76B | -58.29B | 35.13B | 38.11B | -17.35B | -4.65B | 12.39B |
Cash at end of period | 233.21B | 289.89B | 319.59B | 210.04B | 78.28B | 136.58B | 101.44B | 63.33B | 80.69B | 85.34B |