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West Japan Railway Company (WJRYF)
OTHER OTC:WJRYF
WJRYF
West Japan Railway Company
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West Japan Railway Company (WJRYF) Cash flow

8 Followers

West Japan Railway Company Cash Flow

WJRYF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, WJRYF's free cash flow was decreased by ¥86.47B 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
--¥ -86.47B¥ -103.30B¥ 240.15B¥ 289.73B
Investing Cash Flow
--¥ -188.71B¥ -211.69B¥ -268.66B¥ -247.42B
Financing Cash Flow
--¥ 384.69B¥ 446.75B¥ -29.17B¥ -7.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 319.60B¥ 210.04B¥ 78.28B¥ 136.58B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 250.86B¥ 0.00--
Issuance Of Debt
--¥ 228.60B¥ 613.60B¥ 30.00B¥ 99.70B
Repayment Of Debt
--¥ -61.95B¥ -71.51B¥ -74.20B¥ -66.33B
Free Cash Flow
--¥ -86.47B¥ -103.30B¥ 240.15B¥ 289.73B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

West Japan Railway Company Cash Flow

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