East Japan Railway Company【JP:9020】Cash flow
Market cap
¥4.7T
P/E ratio
19.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 353,250 | 359,515 | 364,129 | 367,997 | 368,722 | 374,742 | 388,828 | 392,626 | 389,885 | 392,172 | 406,202 |
| Cash from operations | 622,762 | 673,109 | 652,906 | 704,194 | 663,801 | 548,692 | -189,968 | 190,506 | 581,755 | 688,103 | 732,251 |
| Capital expenditures | -503,746 | -538,244 | -581,671 | -578,156 | -649,037 | -703,908 | -765,482 | -583,055 | -555,583 | -714,912 | -770,933 |
| Cash from investing | -476,844 | -499,575 | -557,538 | -541,857 | -594,425 | -701,601 | -749,397 | -526,358 | -565,511 | -690,624 | -783,417 |
| Payments for dividends | -47,271 | -49,082 | -50,781 | -52,263 | -55,585 | -59,764 | -50,032 | -37,760 | -37,759 | -39,647 | -61,631 |
| Repurchases of common stock | -11,319 | -11,085 | -30,017 | -40,024 | -41,020 | -40,018 | -8 | - | - | - | - |
| Proceeds from issuance of term debt, net | 182,500 | 140,600 | 137,950 | 154,500 | 143,000 | 129,100 | 281,700 | 298,650 | 174,500 | 108,300 | 138,600 |
| Repayments of term debt | -123,006 | -118,212 | -107,107 | -117,767 | -119,707 | -110,453 | -115,293 | -139,392 | -142,000 | -150,000 | -179,122 |
| Cash from financing | -86,636 | -110,265 | -116,280 | -135,100 | -120,693 | 43,409 | 983,385 | 304,642 | 26,830 | 66,103 | 3,664 |