Tokyo - Delayed Quote JPY

West Japan Railway Company (9021.T)

3,079.00
-17.00
(-0.55%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
288,459,000
318,314,000
273,964,000
-86,468,000
-103,295,000
Investing Cash Flow
-238,750,000
-243,651,000
-214,902,000
-188,711,000
-211,692,000
Financing Cash Flow
-136,676,000
-131,620,000
-88,765,000
384,685,000
446,749,000
End Cash Position
115,521,000
233,218,000
289,893,000
319,596,000
210,045,000
Issuance of Capital Stock
--
--
0
250,857,000
0
Issuance of Debt
59,500,000
39,500,000
28,600,000
228,600,000
613,600,000
Repayment of Debt
-114,544,000
-139,550,000
-96,572,000
-61,952,000
-71,507,000
Repurchase of Capital Stock
-50,003,000
-1,000
-963,000
0
--
Free Cash Flow
288,459,000
318,314,000
273,964,000
-86,468,000
-103,295,000
3/31/2021 - 1/4/2000

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