West Japan Railway Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
111,687
122,712
145,158
137,754
170,679
157,173
Depreciation, Depletion & Amortization
153,903
149,590
156,624
162,729
163,562
163,188
Other Funds
25,742
1,287
2,210
34,930
37,535
45,455
Funds from Operations
218,699
219,547
268,573
253,412
296,100
274,907
Changes in Working Capital
19,033
4,066
8,693
19,268
20,999
14,821
Net Operating Cash Flow
237,732
223,613
259,880
234,144
275,101
289,728
Capital Expenditures
182,585
239,680
258,616
208,832
201,705
Sale of Fixed Assets & Businesses
2,153
2,678
24,243
1,044
2,239
Purchase/Sale of Investments
2,338
1,100
9,705
9,020
3,973
Net Investing Cash Flow
165,356
212,912
233,219
295,808
166,352
Cash Dividends Paid - Total
21,300
23,249
25,197
27,118
29,049
Issuance/Reduction of Debt, Net
769
23,651
3,908
36,495
4,838
Net Financing Cash Flow
47,811
1,689
31,315
44,304
71,422
Net Change in Cash
24,565
12,390
4,654
17,360
37,327
Free Cash Flow
55,147
16,067
1,264
25,312
73,396
Net Assets from Acquisitions
-
-
-
93,714
-
Other Sources
20,440
27,958
16,652
22,728
39,474
Other Uses
3,026
2,768
5,793
8,014
2,388
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