West Japan Railway Company (9021.T)

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9021.T
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2681 (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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
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
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
Change In Working Capital Numbers are in millions	27,101	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	18,022	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
Other Non Cash Items Numbers are in millions	346,694	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	21,641	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-98,542	-96,572	-61,952	-71,507	-74,205	-66,326	-81,780	-64,088	-68,129	-45,656	-38,805	-102,098	-44,796	-33,460	-62,770	-88,060	-49,383	-89,135	-69,403	-98,877	-96,667	-43,374	-79,038	-129,726	-139,100
Common Stock Issued Numbers are in millions	0	29,582	250,857	0	93,458	103,834	0	0	0	0	0	0	0	0	0	132,927	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-963	223,191	0	-9,999	-9,999	0	0	0	0	0	0	0	0	0	-19,999	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-786	3,588	-4,197	543,126	-3,422	-2,354	39,407	135,510	62,011	70,594	12,294	37,150	23,443	99,422	130,943	-22,228	-6,496	34,445	13,007	45,369	38,687	-18,029	-78,024	6,562	82,583
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-56,674	-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
Cash At End Of Period Numbers are in millions	233,219	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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