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East Japan Railway Company (EJPRF)
OTHER OTC:EJPRF
EJPRF
East Japan Railway Company
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East Japan Railway Company (EJPRF) Cash flow

12 Followers

East Japan Railway Company Cash Flow

EJPRF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, EJPRF's free cash flow was decreased by ¥392.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 319.68B-¥ 190.51B¥ -189.97B¥ 548.69B¥ 663.80B
Investing Cash Flow
--¥ -526.36B¥ -749.40B¥ -701.60B¥ -594.42B
Financing Cash Flow
--¥ 304.64B¥ 983.38B¥ 43.41B¥ -120.69B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 171.02B¥ 197.96B¥ 153.79B¥ 263.74B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 910.95B¥ 711.70B¥ 234.10B¥ 268.00B
Repayment Of Debt
--¥ -229.39B¥ -235.29B¥ -235.45B¥ -284.71B
Free Cash Flow
--¥ -392.55B¥ -955.45B¥ -155.22B¥ 14.76B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

East Japan Railway Company Cash Flow

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