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9020 East Japan Railway

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  • 2794.0
  • +14.5+0.52%
20min DelayNot Open Jul 23 15:00 JST
3.17TMarket Cap16.07P/E (Static)

East Japan Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
24.06%772.56B
136.16%622.72B
378.99%263.69B
-113.13%-94.52B
-14.96%719.89B
-4.29%846.56B
4.21%884.52B
1.98%848.76B
2.26%832.26B
2.62%813.86B
Net profit before non-cash adjustment
113.49%274.07B
171.12%128.38B
74.35%-180.5B
-347.59%-703.59B
-33.70%284.17B
1.67%428.62B
4.29%421.59B
5.04%404.27B
22.06%384.86B
-2.87%315.3B
Total adjustment of non-cash items
10.85%524.93B
-7.00%473.57B
-5.68%509.21B
13.24%539.86B
4.29%476.72B
1.04%457.09B
0.19%452.39B
-2.67%451.55B
-16.18%463.91B
21.57%553.44B
-Depreciation and amortization
0.59%392.17B
-0.70%389.89B
0.98%392.63B
3.76%388.83B
1.63%374.74B
0.20%368.72B
1.06%368B
1.28%364.13B
1.77%359.52B
1.50%353.25B
-Reversal of impairment losses recognized in profit and loss
28.41%24.48B
97.50%19.06B
-87.94%9.65B
956.25%80.03B
233.05%7.58B
-45.52%2.28B
-36.77%4.18B
-46.30%6.6B
-3.46%12.3B
96.97%12.74B
-Disposal profit
-22.28%55.16B
49.85%70.96B
-15.10%47.36B
-18.58%55.78B
-25.21%68.51B
66.11%91.6B
-18.14%55.14B
22.32%67.36B
-40.05%55.07B
27.91%91.86B
-Other non-cash items
937.27%53.13B
-110.65%-6.35B
291.49%59.57B
-41.23%15.22B
570.28%25.89B
-121.96%-5.51B
86.37%25.07B
-63.67%13.45B
-61.26%37.03B
230.37%95.59B
Changes in working capital
-227.26%-26.45B
131.96%20.78B
-193.93%-65.02B
268.81%69.22B
-4.73%-41B
-471.63%-39.15B
249.43%10.54B
57.30%-7.05B
69.91%-16.51B
-515.80%-54.87B
-Change in receivables
-67.85%-96.96B
-31.68%-57.77B
-164.90%-43.87B
235.95%67.59B
130.35%20.12B
-73.03%-66.29B
-244.97%-38.31B
59.82%-11.11B
-609.00%-27.64B
94.15%-3.9B
-Change in payables
-19.49%58.34B
362.98%72.46B
-510.41%-27.56B
115.89%6.71B
-187.56%-42.26B
-26.94%48.27B
484.19%66.07B
-17.38%11.31B
148.57%13.69B
-132.49%-28.18B
-Provision for loans, leases and other losses
100.12%12.18B
-5.01%6.09B
225.88%6.41B
73.02%-5.09B
10.74%-18.86B
-22.70%-21.13B
-137.41%-17.22B
-183.03%-7.25B
88.76%-2.56B
-227.92%-22.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.80%-67.46B
-0.95%-62.01B
-1.44%-61.43B
0.54%-60.56B
3.27%-60.88B
2.84%-62.94B
8.39%-64.79B
7.54%-70.72B
6.95%-76.49B
7.32%-82.2B
Interest received (cash flow from operating activities)
21.81%9.15B
-36.45%7.51B
81.92%11.82B
-20.34%6.5B
33.94%8.16B
8.63%6.09B
24.61%5.61B
2.09%4.5B
5.94%4.41B
24.25%4.16B
Tax refund paid
-98.00%-16.21B
66.47%-8.19B
12.89%-24.41B
74.32%-28.02B
5.86%-109.12B
-12.48%-115.91B
27.96%-103.05B
-43.10%-143.05B
11.82%-99.97B
23.68%-113.36B
Other operating cash inflow (outflow)
-145.74%-9.93B
2,491.05%21.71B
106.27%838M
-42.99%-13.37B
6.41%-9.35B
44.77%-9.99B
-234.88%-18.09B
4.01%13.41B
4,128.52%12.9B
-91.52%305M
Operating cash flow
18.28%688.1B
205.37%581.76B
200.28%190.51B
-134.62%-189.97B
-17.34%548.69B
-5.74%663.8B
7.86%704.19B
-3.00%652.91B
8.08%673.11B
10.66%622.76B
Investing cash flow
Net PPE purchase and sale
-28.66%-706.58B
4.48%-549.17B
23.50%-574.95B
-8.90%-751.56B
-7.13%-690.13B
-11.81%-644.22B
-1.56%-576.17B
-7.71%-567.34B
-4.78%-526.71B
1.24%-502.71B
Net business purchase and sale
---2.66B
--0
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----
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Net investment product transactions
0.82%-14.32B
-148.26%-14.44B
618.57%29.91B
79.41%-5.77B
-491.60%-28.02B
-2.40%-4.74B
86.60%-4.63B
-973.40%-34.51B
591.94%3.95B
124.55%571M
Net changes in other investments
1,832.30%32.93B
-110.18%-1.9B
135.45%18.68B
-52.06%7.93B
-69.65%16.55B
40.06%54.53B
-12.12%38.94B
91.09%44.31B
-8.32%23.19B
-30.94%25.29B
Investing cash flow
-22.12%-690.62B
-7.44%-565.51B
29.76%-526.36B
-6.81%-749.4B
-18.03%-701.6B
-9.70%-594.43B
2.81%-541.86B
-11.60%-557.54B
-4.77%-499.58B
-0.45%-476.84B
Financing cash flow
Net issuance payments of debt
28.46%96.22B
-79.04%74.9B
-65.69%357.31B
600.59%1.04T
989.73%148.65B
49.63%-16.71B
-154.51%-33.17B
-9.71%60.84B
-35.51%67.39B
4.43%104.49B
Net common stock issuance
----
----
----
----
2.44%-40.02B
-2.49%-41.02B
-33.34%-40.02B
-170.79%-30.02B
2.07%-11.09B
-34.05%-11.32B
Cash dividends paid
-5.00%-39.65B
0.00%-37.76B
24.53%-37.76B
16.28%-50.03B
-7.52%-59.76B
-6.36%-55.59B
-2.92%-52.26B
-3.46%-50.78B
-3.83%-49.08B
0.32%-47.27B
Net other fund-raising expenses
192.40%9.53B
30.82%-10.31B
-86.51%-14.91B
-46.50%-7.99B
26.08%-5.46B
23.48%-7.38B
89.99%-9.65B
18.01%-96.33B
11.36%-117.49B
2.23%-132.54B
Financing cash flow
146.38%66.1B
-91.19%26.83B
-69.02%304.64B
2,165.39%983.39B
135.97%43.41B
10.66%-120.69B
-16.19%-135.1B
-5.46%-116.28B
-27.27%-110.27B
5.18%-86.64B
Net cash flow
Beginning cash position
25.71%215B
-13.61%171.02B
28.72%197.96B
-41.69%153.79B
-16.26%263.74B
9.69%314.93B
-6.72%287.13B
25.55%307.81B
31.77%245.17B
-1.69%186.06B
Current changes in cash
47.61%63.58B
238.01%43.07B
-170.90%-31.21B
140.20%44.02B
-113.38%-109.5B
-288.41%-51.32B
230.25%27.24B
-133.05%-20.91B
6.73%63.27B
1,895.88%59.28B
Effect of exchange rate changes
141.13%299M
-56.03%124M
1,758.82%282M
82.47%-17M
-73.21%-97M
---56M
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----
Cash adjustments other than cash changes
147.63%1.93B
-80.48%779M
2,348.47%3.99B
146.84%163M
-295.51%-348M
-68.88%178M
150.88%572M
136.19%228M
-272.78%-630M
-276.04%-169M
End cash Position
30.61%280.81B
25.71%215B
-13.61%171.02B
28.72%197.96B
-41.69%153.79B
-16.26%263.74B
9.69%314.93B
-6.72%287.13B
25.55%307.81B
31.77%245.17B
Free cash flow
-202.43%-26.81B
106.67%26.17B
58.91%-392.55B
-515.56%-955.45B
-1,151.31%-155.22B
-88.29%14.76B
76.93%126.04B
-47.18%71.24B
13.32%134.87B
146.74%119.02B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 24.06%772.56B136.16%622.72B378.99%263.69B-113.13%-94.52B-14.96%719.89B-4.29%846.56B4.21%884.52B1.98%848.76B2.26%832.26B2.62%813.86B
Net profit before non-cash adjustment 113.49%274.07B171.12%128.38B74.35%-180.5B-347.59%-703.59B-33.70%284.17B1.67%428.62B4.29%421.59B5.04%404.27B22.06%384.86B-2.87%315.3B
Total adjustment of non-cash items 10.85%524.93B-7.00%473.57B-5.68%509.21B13.24%539.86B4.29%476.72B1.04%457.09B0.19%452.39B-2.67%451.55B-16.18%463.91B21.57%553.44B
-Depreciation and amortization 0.59%392.17B-0.70%389.89B0.98%392.63B3.76%388.83B1.63%374.74B0.20%368.72B1.06%368B1.28%364.13B1.77%359.52B1.50%353.25B
-Reversal of impairment losses recognized in profit and loss 28.41%24.48B97.50%19.06B-87.94%9.65B956.25%80.03B233.05%7.58B-45.52%2.28B-36.77%4.18B-46.30%6.6B-3.46%12.3B96.97%12.74B
-Disposal profit -22.28%55.16B49.85%70.96B-15.10%47.36B-18.58%55.78B-25.21%68.51B66.11%91.6B-18.14%55.14B22.32%67.36B-40.05%55.07B27.91%91.86B
-Other non-cash items 937.27%53.13B-110.65%-6.35B291.49%59.57B-41.23%15.22B570.28%25.89B-121.96%-5.51B86.37%25.07B-63.67%13.45B-61.26%37.03B230.37%95.59B
Changes in working capital -227.26%-26.45B131.96%20.78B-193.93%-65.02B268.81%69.22B-4.73%-41B-471.63%-39.15B249.43%10.54B57.30%-7.05B69.91%-16.51B-515.80%-54.87B
-Change in receivables -67.85%-96.96B-31.68%-57.77B-164.90%-43.87B235.95%67.59B130.35%20.12B-73.03%-66.29B-244.97%-38.31B59.82%-11.11B-609.00%-27.64B94.15%-3.9B
-Change in payables -19.49%58.34B362.98%72.46B-510.41%-27.56B115.89%6.71B-187.56%-42.26B-26.94%48.27B484.19%66.07B-17.38%11.31B148.57%13.69B-132.49%-28.18B
-Provision for loans, leases and other losses 100.12%12.18B-5.01%6.09B225.88%6.41B73.02%-5.09B10.74%-18.86B-22.70%-21.13B-137.41%-17.22B-183.03%-7.25B88.76%-2.56B-227.92%-22.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.80%-67.46B-0.95%-62.01B-1.44%-61.43B0.54%-60.56B3.27%-60.88B2.84%-62.94B8.39%-64.79B7.54%-70.72B6.95%-76.49B7.32%-82.2B
Interest received (cash flow from operating activities) 21.81%9.15B-36.45%7.51B81.92%11.82B-20.34%6.5B33.94%8.16B8.63%6.09B24.61%5.61B2.09%4.5B5.94%4.41B24.25%4.16B
Tax refund paid -98.00%-16.21B66.47%-8.19B12.89%-24.41B74.32%-28.02B5.86%-109.12B-12.48%-115.91B27.96%-103.05B-43.10%-143.05B11.82%-99.97B23.68%-113.36B
Other operating cash inflow (outflow) -145.74%-9.93B2,491.05%21.71B106.27%838M-42.99%-13.37B6.41%-9.35B44.77%-9.99B-234.88%-18.09B4.01%13.41B4,128.52%12.9B-91.52%305M
Operating cash flow 18.28%688.1B205.37%581.76B200.28%190.51B-134.62%-189.97B-17.34%548.69B-5.74%663.8B7.86%704.19B-3.00%652.91B8.08%673.11B10.66%622.76B
Investing cash flow
Net PPE purchase and sale -28.66%-706.58B4.48%-549.17B23.50%-574.95B-8.90%-751.56B-7.13%-690.13B-11.81%-644.22B-1.56%-576.17B-7.71%-567.34B-4.78%-526.71B1.24%-502.71B
Net business purchase and sale ---2.66B--0--------------------------------
Net investment product transactions 0.82%-14.32B-148.26%-14.44B618.57%29.91B79.41%-5.77B-491.60%-28.02B-2.40%-4.74B86.60%-4.63B-973.40%-34.51B591.94%3.95B124.55%571M
Net changes in other investments 1,832.30%32.93B-110.18%-1.9B135.45%18.68B-52.06%7.93B-69.65%16.55B40.06%54.53B-12.12%38.94B91.09%44.31B-8.32%23.19B-30.94%25.29B
Investing cash flow -22.12%-690.62B-7.44%-565.51B29.76%-526.36B-6.81%-749.4B-18.03%-701.6B-9.70%-594.43B2.81%-541.86B-11.60%-557.54B-4.77%-499.58B-0.45%-476.84B
Financing cash flow
Net issuance payments of debt 28.46%96.22B-79.04%74.9B-65.69%357.31B600.59%1.04T989.73%148.65B49.63%-16.71B-154.51%-33.17B-9.71%60.84B-35.51%67.39B4.43%104.49B
Net common stock issuance ----------------2.44%-40.02B-2.49%-41.02B-33.34%-40.02B-170.79%-30.02B2.07%-11.09B-34.05%-11.32B
Cash dividends paid -5.00%-39.65B0.00%-37.76B24.53%-37.76B16.28%-50.03B-7.52%-59.76B-6.36%-55.59B-2.92%-52.26B-3.46%-50.78B-3.83%-49.08B0.32%-47.27B
Net other fund-raising expenses 192.40%9.53B30.82%-10.31B-86.51%-14.91B-46.50%-7.99B26.08%-5.46B23.48%-7.38B89.99%-9.65B18.01%-96.33B11.36%-117.49B2.23%-132.54B
Financing cash flow 146.38%66.1B-91.19%26.83B-69.02%304.64B2,165.39%983.39B135.97%43.41B10.66%-120.69B-16.19%-135.1B-5.46%-116.28B-27.27%-110.27B5.18%-86.64B
Net cash flow
Beginning cash position 25.71%215B-13.61%171.02B28.72%197.96B-41.69%153.79B-16.26%263.74B9.69%314.93B-6.72%287.13B25.55%307.81B31.77%245.17B-1.69%186.06B
Current changes in cash 47.61%63.58B238.01%43.07B-170.90%-31.21B140.20%44.02B-113.38%-109.5B-288.41%-51.32B230.25%27.24B-133.05%-20.91B6.73%63.27B1,895.88%59.28B
Effect of exchange rate changes 141.13%299M-56.03%124M1,758.82%282M82.47%-17M-73.21%-97M---56M----------------
Cash adjustments other than cash changes 147.63%1.93B-80.48%779M2,348.47%3.99B146.84%163M-295.51%-348M-68.88%178M150.88%572M136.19%228M-272.78%-630M-276.04%-169M
End cash Position 30.61%280.81B25.71%215B-13.61%171.02B28.72%197.96B-41.69%153.79B-16.26%263.74B9.69%314.93B-6.72%287.13B25.55%307.81B31.77%245.17B
Free cash flow -202.43%-26.81B106.67%26.17B58.91%-392.55B-515.56%-955.45B-1,151.31%-155.22B-88.29%14.76B76.93%126.04B-47.18%71.24B13.32%134.87B146.74%119.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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