East Japan Railway Company (9020.T)

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9020.T
Financials

2824.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	1998	1997
Operating Activities:
Net Income Numbers are in millions	196,450	128,375	-180,502	-703,591	284,174	428,619	421,594	404,266	384,860	315,300	324,601	304,377	233,899	147,430	214,873	322,484	189,673	175,871	157,575	111,592	119,866	97,986	47,551	69,174	66,963	21,929	66,235
Depreciation & Amortization Numbers are in millions	403,486	389,885	392,626	388,828	374,742	368,722	367,997	364,129	359,515	353,250	348,042	346,807	358,704	366,414	356,364	343,101	340,964	323,605	320,980	322,870	327,502	327,097	341,936	349,217	350,974	319,687	283,711
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	-24,876	20,782	-43,762	62,250	-28,546	-39,151	10,535	-7,050	-16,512	-56,179	13,197	3,622	-1,492	-24,464	-1,515	-18,784	-69,321	3,493	-258,791	-308,503	-334,302	-306,787	-290,311	-307,021	-243,718	-23,281	-69,513
Accounts Receivables Numbers are in millions	-96,963	-57,767	-43,868	67,593	20,120	-66,286	-38,309	-11,105	-27,637	-3,898	-66,582	-17,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-72,464	27,555	-6,714	42,262	-48,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,319	5,358
Accounts Payables Numbers are in millions	58,338	72,464	-27,555	6,714	-42,262	48,266	66,066	11,309	13,688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13,749	78,549	106	-5,343	-48,666	27,135	-41,404	-26,860	-47,267	-13,982	-70,871	-57,004	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,962	-74,871
Other Non Cash Items Numbers are in millions	958,640	42,713	22,144	62,545	-81,678	-94,389	-95,932	-108,439	-54,754	10,391	-123,077	-66,277	-32,461	19,466	-90,543	-62,442	14,285	38,881	227,958	281,778	273,995	315,008	355,869	344,100	300,496	46,961	130,229
Operating Cash Flow Numbers are in millions	688,103	581,755	190,506	-189,968	548,692	663,801	704,194	652,906	673,109	622,762	562,763	588,529	558,650	508,846	479,179	584,359	475,601	541,850	447,722	407,737	387,061	433,304	455,045	455,470	474,715	365,296	410,662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-714,912	-555,583	-583,055	-765,482	-703,908	-649,037	-578,156	-581,671	-538,244	-503,746	-514,528	-494,566	-407,622	-488,918	-446,232	-460,503	-488,211	-458,097	-390,439	-388,993	-374,642	-352,962	-342,352	-343,510	-353,728	-312,526	-322,084
Acquisitions Net Numbers are in millions	5,674	6,409	8,108	13,920	13,776	4,814	1,987	14,333	11,531	1,039	0	-2,793	0	20,692	19,506	0	0	0	33,315	82,788	34,684	81,344	25,431	0	0	0	0
Purchases Of Investments Numbers are in millions	-21,357	-36,394	-10,247	-7,124	-29,540	-7,756	-6,850	-35,560	-713	-4,158	-2,537	-6,175	-7,015	-9,644	-6,999	-15,451	-17,070	-12,238	-17,634	-13,610	-6,638	-12,408	-6,677	-23,041	-31,553	0	0
Sales Maturities Of Investments Numbers are in millions	7,040	21,958	40,158	1,356	1,522	3,020	2,225	1,052	4,664	4,729	0	13,835	0	470	485	0	0	0	2,627	41,917	23,057	19,398	156,664	0	0	0	0
Other Investing Activites Numbers are in millions	32,931	-1,901	18,678	7,933	16,549	54,534	38,937	44,308	23,187	25,292	42,368	23,748	43,953	44,222	41,558	79,159	104,492	121,535	62,642	62,950	88,948	68,206	61,289	100,232	92,843	30,444	-57,072
Investing Cash Flow Numbers are in millions	-690,624	-565,511	-526,358	-749,397	-701,601	-594,425	-541,857	-557,538	-499,575	-476,844	-474,697	-465,951	-370,684	-433,178	-391,682	-396,795	-400,789	-348,800	-309,489	-214,948	-234,591	-196,422	-105,645	-266,319	-292,438	-282,082	-379,156
Financing Activities:
Debt Repayment Numbers are in millions	-96,221	-253,000	-229,392	-235,293	-235,453	-284,707	-277,667	-187,107	-173,212	-198,006	-225,943	-223,866	-236,299	-192,258	-208,713	-234,629	-386,286	-398,259	-158,453	-124,366	-297,625	-357,743	-296,888	-203,327	-223,800	-311,076	-322,212
Common Stock Issued Numbers are in millions	0	0	0	1,276,703	384,100	268,000	244,500	247,950	240,600	302,500	326,000	0	0	0	302,300	304,982	308,814	289,243	63,722	-15,126	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-8	-40,018	-41,020	-40,024	-30,017	-11,085	-11,319	-8,444	0	0	0	-22,956	-57	-52	-40	-48	-6,507	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39,647	-37,759	-37,760	-50,032	-59,764	-55,585	-52,263	-50,781	-49,082	-47,271	-47,421	-45,491	-43,525	-43,525	-43,745	-41,967	-37,971	-33,974	-29,978	-23,970	-28,000	-26,000	-20,000	-20,000	-20,000	-20,000	-20,000
Other Financing Activities Numbers are in millions	9,531	317,589	571,794	-7,985	-5,456	-7,381	-9,646	-96,325	-117,486	-132,540	-135,559	168,206	127,396	208,271	-142,213	-187,566	35,088	-28,997	-16,842	-39,072	129,432	73,085	-116,701	62,218	75,667	258,778	289,538
Financing Cash Flow Numbers are in millions	66,103	26,830	304,642	983,385	43,409	-120,693	-135,100	-116,280	-110,265	-86,636	-91,367	-101,151	-152,428	-27,512	-115,327	-159,237	-80,407	-172,027	-141,599	-209,041	-196,193	-310,658	-433,589	-161,109	-168,133	-72,298	-52,674
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	299	124	282	-17	-97	-56	572	228	-630	-169	96	310	58	17	715	486	673	1,584	958	98	180	232	394	0	3,771	0	0
Net Change In Cash Numbers are in millions	65,811	43,977	-26,937	44,166	-109,945	-51,195	27,809	-20,684	62,639	59,113	-3,205	21,737	35,596	48,173	-27,115	28,813	-4,922	22,607	-2,408	-16,154	-43,543	-73,544	-83,795	28,042	17,915	10,916	-21,168
Cash At End Of Period Numbers are in millions	280,811	215,000	171,023	197,960	153,794	263,739	314,934	287,125	307,809	245,170	186,057	189,262	167,525	131,929	83,756	110,871	82,058	86,980	64,373	66,781	82,935	126,478	200,022	283,817	255,775	237,860	226,944

East Japan Railway Company

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TSE:9020.T