- JP-listed companies
- Cash flow
(E08587) Cash flow
Market cap
P/E ratio
Japan Freight Railway provides nationwide cargo transportation through a comprehensive rail network, serving manufacturers and retailers with environmentally-friendly logistics solutions from door-to-door.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 21,625 | 21,941 | 21,917 | 22,751 |
| Cash from operations | 32,367 | 15,988 | 19,792 | 19,131 |
| Capital expenditures | -21,110 | -33,079 | -37,400 | -33,876 |
| Cash from investing | -20,047 | -31,595 | -34,297 | -33,573 |
| Proceeds from issuance of term debt, net | 12,222 | 21,884 | 12,639 | 18,631 |
| Repayments of term debt | -17,367 | -11,869 | -12,524 | -10,983 |
| Cash from financing | -5,767 | 9,548 | 18,989 | 6,434 |