East Japan Railway Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
324,601
315,300
384,860
404,266
421,594
428,619
Depreciation, Depletion & Amortization
355,584
361,493
368,234
372,052
376,334
377,480
Other Funds
8,745
11,331
10,606
1,033
9,645
86,184
Funds from Operations
549,566
678,941
734,325
679,562
712,936
719,914
Changes in Working Capital
13,197
56,179
61,216
26,656
8,742
56,113
Net Operating Cash Flow
562,763
622,762
673,109
652,906
704,194
663,801
Capital Expenditures
514,528
503,746
538,244
581,671
578,156
Sale of Fixed Assets & Businesses
5,534
1,039
11,531
14,333
1,987
Purchase/Sale of Investments
2,537
571
3,951
34,508
4,625
Net Investing Cash Flow
474,697
476,844
499,575
557,538
541,857
Cash Dividends Paid - Total
47,421
47,271
49,082
50,781
52,263
Issuance/Reduction of Debt, Net
26,757
16,715
39,492
36,513
33,167
Net Financing Cash Flow
91,367
86,636
110,265
116,280
135,100
Net Change in Cash
3,301
59,282
63,269
20,912
27,237
Free Cash Flow
48,235
119,016
134,865
71,235
126,038
Other Sources
47,327
33,749
32,123
54,363
49,075
Change in Capital Stock
8,444
11,319
11,085
30,017
40,024
Other Uses
10,493
8,457
8,936
10,056
10,138
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