East Japan Railway Company
TSE:9020.T
3032 (JPY) • At close November 5, 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |