West Japan Railway Company (9021.T)

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9021.T
Financiële Gegevens

3109 (JPY) • At close June 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	113,959	98,762	72,873	-105,573	-274,740	140,662	157,173	170,679	137,754	145,158	122,712	111,687	99,676	80,256	61,021	43,693	94,651	57,707	56,791	46,525	58,996	47,016	41,644	45,537	30,961	25,091
Afschrijvingen & Amortisatie Numbers are in millions	169,352	163,322	159,655	160,868	173,468	170,448	163,188	163,562	162,729	156,624	149,590	153,903	160,852	169,330	150,886	141,903	137,009	128,085	112,827	111,900	113,682	115,361	113,040	115,160	120,045	122,646
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-38,609	1,618	20,308	-102,605	-4,678	-31,597	16,406	-28,212	-28,203	-8,676	4,066	18,510	-14,401	-18,878	20,822	-20,424	-24,856	-20,135	8,568	-23,512	-5,100	-76,118	8,024	-763	24,483	-2,524
Vorderingen Numbers are in millions	-14,499	-9,117	-37,305	-39,478	10,681	15,527	-6,888	-12,282	2,155	-3,033	-779	-18,894	-6,230	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15,971	-6,492	-3,364	-22,680	3,874	-9,184	-2,709	-15,736	-1,131	-1,632	-4,504	-6,286	-4,567	-5,311	1,491	-5,339	-1,826	-2,866	-1,439	-2,159	544	-2,095	-1,761	302	449	1,784
Crediteuren Numbers are in millions	3,904	24,688	55,335	-41,733	30,483	-16,487	41,268	23,440	-23,044	-3,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12,043	-7,461	5,642	1,286	-49,716	-21,453	-15,265	-12,476	-27,072	-7,044	8,570	24,796	-9,834	-13,567	19,331	-15,085	-23,030	-17,269	10,007	-21,353	-5,644	-74,023	9,785	-1,065	24,034	-4,308
Overige Niet-Contante Posten Numbers are in millions	36,729	54,612	21,128	-39,158	2,655	-39,361	-47,039	-30,928	-38,136	-33,226	-52,755	-46,367	-8,117	-24,480	-9,508	-3,863	-27,964	56,526	10,432	29,167	-24,608	53,970	-32,486	-60,344	-36,705	9,577
Kasstroom uit Operationele Activiteiten Numbers are in millions	281,431	318,314	273,964	-86,468	-103,295	240,152	289,728	275,101	234,144	259,880	223,613	237,733	238,010	206,228	223,221	161,309	178,840	222,183	188,618	164,080	142,970	140,229	130,222	99,590	138,784	154,790
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-283,245	-249,352	-246,013	-240,480	-242,047	-265,152	-257,264	-201,705	-5,766	-258,616	-239,680	-182,585	-169,400	0	0	0	0	-224,864	-175,024	-156,155	-145,371	-142,773	-137,715	-120,277	-111,693	-139,617
Netto Overnames Numbers are in millions	22,011	4,964	244,709	237,336	241,120	265,118	257,765	2,239	-93,714	24,243	0	0	0	0	0	0	0	0	0	4,172	0	5,551	5,750	7,333	1,786	1,031
Aankoop van Beleggingen Numbers are in millions	-10,164	-22,327	-2,375	-1,829	-3,020	-25,737	-15,520	-4,835	-10,216	-10,005	-1,635	-2,695	-1,900	-334	-30,566	-812	-12,023	-1,198	-1,961	-513	-1,556	-650	-2,300	-867	-1,411	-734
Verkoop/verval van Beleggingen Numbers are in millions	120	1,422	700	1,582	812	2,153	286	862	1,196	300	535	357	553	177	30,120	800	18	0	0	329	26,436	10,243	3,847	87,735	72,589	5,732
Overige Investeringsactiviteiten Numbers are in millions	8,166	21,642	-211,923	-185,320	-208,557	-245,039	-232,687	-162,379	-187,308	-223,514	-211,812	-163,018	-153,394	-198,996	-245,847	-208,770	-160,646	46,781	45,209	50,402	35,573	35,938	67,026	43,866	48,132	34,311
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-263,112	-243,651	-214,902	-188,711	-211,692	-268,657	-247,420	-166,352	-295,808	-233,219	-212,912	-165,356	-154,741	-199,153	-246,293	-208,782	-172,651	-179,281	-131,776	-101,765	-84,918	-91,691	-63,392	17,790	9,403	-99,277
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31,116	-98,542	-66,755	161,544	476,645	19,586	37,622	-4,180	67,145	29,725	23,651	38,936	-85,152	-33,166	95,537	102,637	44,993	-28,006	-36,008	-54,245	-65,440	-56,041	-61,401	-39,921	-80,034	-56,516
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	250,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-50,002	-1	-963	0	0	-9,999	-9,999	0	0	0	0	0	0	0	0	0	-19,999	-9,999	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-38,001	-32,290	-24,400	-23,214	-24,870	-34,999	-32,329	-29,049	-27,118	-25,197	-23,249	-21,300	-20,319	-15,487	-14,517	-13,552	-12,825	0	0	-13,001	-12,972	-10,011	-10,140	-10,134	-10,133	-10,080
Overige Financieringsactiviteiten Numbers are in millions	-7,046	-787	3,353	-4,502	-5,026	-3,755	-2,468	-38,193	4,277	-35,843	1,287	-65,447	20,204	11,813	-29,575	-34,464	-22,354	-5,849	-6,680	-2,151	11,932	-1,939	-127	-117,141	-43,130	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-126,165	-131,620	-88,765	384,685	446,749	-29,167	-7,174	-71,422	44,304	-31,315	1,689	-47,811	-85,267	-36,840	51,445	54,621	-10,185	-55,879	-54,690	-69,397	-66,480	-67,991	-71,543	-167,196	-133,297	-66,597
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	45	0	-626	-1	789	1	-1	0	0	-1	642	55	2,752	574	-1	-1	274	14	798	0	58	0	3,070
Netto Kasstroomverandering Numbers are in millions	0	-56,675	-29,703	109,551	131,762	-58,298	35,133	38,116	-17,359	-4,655	12,390	24,566	-1,999	-29,123	28,428	9,900	-3,422	-12,978	2,151	-6,808	-8,414	-18,655	-4,713	-49,758	14,890	-8,014
Kaspositie aan het Einde van de Periode Numbers are in millions	125,617	233,218	289,893	319,596	210,045	78,283	136,581	101,448	63,332	80,691	85,346	72,956	48,390	50,389	79,512	51,084	41,184	44,606	57,584	55,433	62,241	70,655	89,310	94,023	143,781	128,891

West Japan Railway Company

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TSE:9021.T