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9021 West Japan Railway

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  • 2857.0
  • -4.5-0.16%
20min DelayNot Open Jul 26 15:00 JST
1.39TMarket Cap14.10P/E (Static)

West 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
16.28%354.6B
705.28%304.95B
27.95%-50.38B
-122.92%-69.93B
-14.94%305.1B
6.26%358.68B
7.84%337.54B
-2.63%313B
7.39%321.47B
-4.75%299.36B
Net profit before non-cash adjustment
99.23%145.18B
169.03%72.87B
61.57%-105.57B
-295.29%-274.7B
-10.50%140.66B
-7.91%157.17B
23.90%170.68B
-5.10%137.75B
18.29%145.16B
9.87%122.71B
Total adjustment of non-cash items
-11.31%187.82B
34.20%211.77B
-24.65%157.8B
6.83%209.42B
5.91%196.03B
-5.11%185.1B
-4.12%195.07B
9.98%203.45B
7.19%184.99B
-6.24%172.59B
-Depreciation and amortization
2.30%163.32B
-0.75%159.66B
-7.26%160.87B
1.77%173.47B
4.45%170.45B
-0.23%163.19B
0.51%163.56B
3.90%162.73B
4.70%156.62B
-2.80%149.59B
-Reversal of impairment losses recognized in profit and loss
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----
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----
----
51,040.00%5.11B
--10M
----
-Share of associates
-25.48%-1.38B
-7.53%-1.1B
46.46%-1.02B
-6.83%-1.91B
1.38%-1.79B
26.94%-1.81B
-57.56%-2.48B
-22.20%-1.57B
32.25%-1.29B
-31.56%-1.9B
-Disposal profit
202.61%2.01B
92.89%-1.96B
-785.51%-27.5B
-122.61%-3.11B
70.53%13.74B
46.31%8.06B
-24.94%5.51B
3.11%7.34B
16.60%7.11B
17.73%6.1B
-Other non-cash items
-56.74%23.87B
116.74%55.17B
-37.87%25.46B
200.52%40.97B
-12.98%13.63B
-45.00%15.67B
-4.56%28.48B
32.47%29.84B
19.87%22.53B
-28.91%18.8B
Changes in working capital
6.37%21.6B
119.79%20.31B
-2,106.56%-102.61B
85.28%-4.65B
-292.59%-31.6B
158.15%16.41B
-0.03%-28.21B
-225.07%-28.2B
-313.38%-8.68B
-78.03%4.07B
-Change in receivables
75.56%-9.12B
5.50%-37.31B
-457.36%-39.48B
-28.85%11.05B
325.42%15.53B
43.92%-6.89B
-669.93%-12.28B
171.05%2.16B
-289.35%-3.03B
95.88%-779M
-Change in inventory
-92.98%-6.49B
85.17%-3.36B
-685.44%-22.68B
142.18%3.87B
-239.02%-9.18B
82.78%-2.71B
-1,291.34%-15.74B
30.70%-1.13B
63.77%-1.63B
28.35%-4.5B
-Change in payables
-55.38%24.69B
232.59%55.34B
-236.91%-41.73B
284.89%30.48B
-145.81%-16.49B
55.99%35.99B
203.05%23.07B
-178.70%-22.39B
-245.36%-8.03B
-82.71%5.53B
-Provision for loans, leases and other losses
213.30%10.69B
-5.87%-9.43B
77.07%-8.91B
-60.62%-38.86B
-142.19%-24.19B
57.07%-9.99B
-240.37%-23.27B
-269.92%-6.84B
5.26%4.02B
-67.39%3.82B
-Changes in other current assets
-87.81%1.84B
47.86%15.07B
191.04%10.19B
-508.80%-11.2B
--2.74B
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.36%-19.94B
2.74%-20.63B
-5.07%-21.22B
-5.07%-20.19B
2.71%-19.22B
4.40%-19.75B
8.46%-20.66B
6.52%-22.57B
7.26%-24.15B
7.74%-26.04B
Interest received (cash flow from operating activities)
-9.58%934M
-68.25%1.03B
246.54%3.25B
-21.82%939M
3.62%1.2B
65.57%1.16B
12.00%700M
-16.33%625M
-8.79%747M
58.72%819M
Tax refund paid
-51.77%-17.28B
37.17%-11.39B
-28.42%-18.12B
69.93%-14.11B
6.81%-46.93B
-18.56%-50.36B
25.36%-42.48B
-49.01%-56.91B
24.41%-38.19B
-3.46%-50.53B
Other operating cash inflow (outflow)
-1M
0
-1M
0
-1M
0
50.00%-1M
-2M
0
0.00%-1M
Operating cash flow
16.19%318.31B
416.84%273.96B
16.29%-86.47B
-143.01%-103.3B
-17.11%240.15B
5.32%289.73B
17.49%275.1B
-9.90%234.14B
16.22%259.88B
-5.94%223.61B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
---93.71B
----
----
Net investment product transactions
-1,148.06%-20.91B
-578.14%-1.68B
88.81%-247M
90.64%-2.21B
-54.81%-23.58B
-283.44%-15.23B
55.95%-3.97B
7.06%-9.02B
-782.27%-9.71B
52.95%-1.1B
Repayment of advance payments to other parties and cash income from loans
373.08%3.56B
58.52%-1.3B
-239.16%-3.14B
-2,626.47%-927M
-106.79%-34M
-83.75%501M
153.47%3.08B
-50.20%-5.77B
-18,380.95%-3.84B
-95.13%21M
Net changes in other investments
-6.79%-226.31B
-14.36%-211.92B
11.14%-185.32B
14.89%-208.56B
-5.31%-245.04B
-40.63%-232.69B
11.66%-165.46B
14.73%-187.31B
-3.70%-219.68B
-29.84%-211.83B
Investing cash flow
-13.38%-243.65B
-13.88%-214.9B
10.86%-188.71B
21.20%-211.69B
-8.58%-268.66B
-48.73%-247.42B
43.76%-166.35B
-26.84%-295.81B
-9.54%-233.22B
-28.76%-212.91B
Financing cash flow
Net issuance payments of debt
-47.62%-98.54B
-141.32%-66.76B
-66.11%161.54B
2,333.60%476.65B
-47.94%19.59B
1,232.17%37.62B
-104.95%-3.32B
125.89%67.15B
-51.87%29.73B
58.63%61.77B
Net common stock issuance
99.90%-1M
-100.38%-963M
--250.86B
--0
0.00%-10B
---10B
--0
--0
--0
----
Cash dividends paid
-32.34%-32.29B
-5.11%-24.4B
6.66%-23.21B
28.94%-24.87B
-8.26%-35B
-11.29%-32.33B
-7.12%-29.05B
-7.62%-27.12B
-8.38%-25.2B
-9.15%-23.25B
Cash dividends for minorities
-27.66%-300M
22.95%-235M
1.93%-305M
6.61%-311M
-192.11%-333M
6.56%-114M
0.00%-122M
0.81%-122M
13.99%-123M
-24.35%-143M
Net other fund-raising expenses
-113.57%-487M
185.49%3.59B
10.99%-4.2B
-37.78%-4.72B
-45.37%-3.42B
93.95%-2.35B
-984.93%-38.93B
112.32%4.4B
2.63%-35.72B
43.85%-36.68B
Financing cash flow
-48.28%-131.62B
-123.07%-88.77B
-13.89%384.69B
1,631.69%446.75B
-306.57%-29.17B
89.96%-7.17B
-261.21%-71.42B
241.48%44.3B
-1,954.06%-31.32B
103.53%1.69B
Net cash flow
Beginning cash position
-9.29%289.89B
52.16%319.6B
168.31%210.05B
-42.68%78.28B
34.63%136.58B
60.18%101.45B
-21.51%63.33B
-5.45%80.69B
16.98%85.35B
50.77%72.96B
Current changes in cash
-91.76%-56.96B
-127.12%-29.7B
-16.89%109.51B
328.47%131.76B
-264.15%-57.67B
-5.88%35.13B
315.02%37.33B
-273.01%-17.36B
-137.56%-4.65B
-49.56%12.39B
Cash adjustments other than cash changes
--282M
----
--45M
----
-62,500.00%-626M
-100.13%-1M
78,800.00%789M
200.00%1M
---1M
----
End cash Position
-19.55%233.22B
-9.29%289.89B
52.16%319.6B
168.31%210.05B
-42.68%78.28B
34.63%136.58B
60.18%101.45B
-21.51%63.33B
-5.45%80.69B
16.98%85.35B
Free cash flow
16.19%318.31B
416.84%273.96B
16.29%-86.47B
-143.01%-103.3B
-17.11%240.15B
5.32%289.73B
17.49%275.1B
-9.90%234.14B
16.22%259.88B
-5.94%223.61B
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 16.28%354.6B705.28%304.95B27.95%-50.38B-122.92%-69.93B-14.94%305.1B6.26%358.68B7.84%337.54B-2.63%313B7.39%321.47B-4.75%299.36B
Net profit before non-cash adjustment 99.23%145.18B169.03%72.87B61.57%-105.57B-295.29%-274.7B-10.50%140.66B-7.91%157.17B23.90%170.68B-5.10%137.75B18.29%145.16B9.87%122.71B
Total adjustment of non-cash items -11.31%187.82B34.20%211.77B-24.65%157.8B6.83%209.42B5.91%196.03B-5.11%185.1B-4.12%195.07B9.98%203.45B7.19%184.99B-6.24%172.59B
-Depreciation and amortization 2.30%163.32B-0.75%159.66B-7.26%160.87B1.77%173.47B4.45%170.45B-0.23%163.19B0.51%163.56B3.90%162.73B4.70%156.62B-2.80%149.59B
-Reversal of impairment losses recognized in profit and loss ----------------------------51,040.00%5.11B--10M----
-Share of associates -25.48%-1.38B-7.53%-1.1B46.46%-1.02B-6.83%-1.91B1.38%-1.79B26.94%-1.81B-57.56%-2.48B-22.20%-1.57B32.25%-1.29B-31.56%-1.9B
-Disposal profit 202.61%2.01B92.89%-1.96B-785.51%-27.5B-122.61%-3.11B70.53%13.74B46.31%8.06B-24.94%5.51B3.11%7.34B16.60%7.11B17.73%6.1B
-Other non-cash items -56.74%23.87B116.74%55.17B-37.87%25.46B200.52%40.97B-12.98%13.63B-45.00%15.67B-4.56%28.48B32.47%29.84B19.87%22.53B-28.91%18.8B
Changes in working capital 6.37%21.6B119.79%20.31B-2,106.56%-102.61B85.28%-4.65B-292.59%-31.6B158.15%16.41B-0.03%-28.21B-225.07%-28.2B-313.38%-8.68B-78.03%4.07B
-Change in receivables 75.56%-9.12B5.50%-37.31B-457.36%-39.48B-28.85%11.05B325.42%15.53B43.92%-6.89B-669.93%-12.28B171.05%2.16B-289.35%-3.03B95.88%-779M
-Change in inventory -92.98%-6.49B85.17%-3.36B-685.44%-22.68B142.18%3.87B-239.02%-9.18B82.78%-2.71B-1,291.34%-15.74B30.70%-1.13B63.77%-1.63B28.35%-4.5B
-Change in payables -55.38%24.69B232.59%55.34B-236.91%-41.73B284.89%30.48B-145.81%-16.49B55.99%35.99B203.05%23.07B-178.70%-22.39B-245.36%-8.03B-82.71%5.53B
-Provision for loans, leases and other losses 213.30%10.69B-5.87%-9.43B77.07%-8.91B-60.62%-38.86B-142.19%-24.19B57.07%-9.99B-240.37%-23.27B-269.92%-6.84B5.26%4.02B-67.39%3.82B
-Changes in other current assets -87.81%1.84B47.86%15.07B191.04%10.19B-508.80%-11.2B--2.74B--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.36%-19.94B2.74%-20.63B-5.07%-21.22B-5.07%-20.19B2.71%-19.22B4.40%-19.75B8.46%-20.66B6.52%-22.57B7.26%-24.15B7.74%-26.04B
Interest received (cash flow from operating activities) -9.58%934M-68.25%1.03B246.54%3.25B-21.82%939M3.62%1.2B65.57%1.16B12.00%700M-16.33%625M-8.79%747M58.72%819M
Tax refund paid -51.77%-17.28B37.17%-11.39B-28.42%-18.12B69.93%-14.11B6.81%-46.93B-18.56%-50.36B25.36%-42.48B-49.01%-56.91B24.41%-38.19B-3.46%-50.53B
Other operating cash inflow (outflow) -1M0-1M0-1M050.00%-1M-2M00.00%-1M
Operating cash flow 16.19%318.31B416.84%273.96B16.29%-86.47B-143.01%-103.3B-17.11%240.15B5.32%289.73B17.49%275.1B-9.90%234.14B16.22%259.88B-5.94%223.61B
Investing cash flow
Net business purchase and sale -------------------------------93.71B--------
Net investment product transactions -1,148.06%-20.91B-578.14%-1.68B88.81%-247M90.64%-2.21B-54.81%-23.58B-283.44%-15.23B55.95%-3.97B7.06%-9.02B-782.27%-9.71B52.95%-1.1B
Repayment of advance payments to other parties and cash income from loans 373.08%3.56B58.52%-1.3B-239.16%-3.14B-2,626.47%-927M-106.79%-34M-83.75%501M153.47%3.08B-50.20%-5.77B-18,380.95%-3.84B-95.13%21M
Net changes in other investments -6.79%-226.31B-14.36%-211.92B11.14%-185.32B14.89%-208.56B-5.31%-245.04B-40.63%-232.69B11.66%-165.46B14.73%-187.31B-3.70%-219.68B-29.84%-211.83B
Investing cash flow -13.38%-243.65B-13.88%-214.9B10.86%-188.71B21.20%-211.69B-8.58%-268.66B-48.73%-247.42B43.76%-166.35B-26.84%-295.81B-9.54%-233.22B-28.76%-212.91B
Financing cash flow
Net issuance payments of debt -47.62%-98.54B-141.32%-66.76B-66.11%161.54B2,333.60%476.65B-47.94%19.59B1,232.17%37.62B-104.95%-3.32B125.89%67.15B-51.87%29.73B58.63%61.77B
Net common stock issuance 99.90%-1M-100.38%-963M--250.86B--00.00%-10B---10B--0--0--0----
Cash dividends paid -32.34%-32.29B-5.11%-24.4B6.66%-23.21B28.94%-24.87B-8.26%-35B-11.29%-32.33B-7.12%-29.05B-7.62%-27.12B-8.38%-25.2B-9.15%-23.25B
Cash dividends for minorities -27.66%-300M22.95%-235M1.93%-305M6.61%-311M-192.11%-333M6.56%-114M0.00%-122M0.81%-122M13.99%-123M-24.35%-143M
Net other fund-raising expenses -113.57%-487M185.49%3.59B10.99%-4.2B-37.78%-4.72B-45.37%-3.42B93.95%-2.35B-984.93%-38.93B112.32%4.4B2.63%-35.72B43.85%-36.68B
Financing cash flow -48.28%-131.62B-123.07%-88.77B-13.89%384.69B1,631.69%446.75B-306.57%-29.17B89.96%-7.17B-261.21%-71.42B241.48%44.3B-1,954.06%-31.32B103.53%1.69B
Net cash flow
Beginning cash position -9.29%289.89B52.16%319.6B168.31%210.05B-42.68%78.28B34.63%136.58B60.18%101.45B-21.51%63.33B-5.45%80.69B16.98%85.35B50.77%72.96B
Current changes in cash -91.76%-56.96B-127.12%-29.7B-16.89%109.51B328.47%131.76B-264.15%-57.67B-5.88%35.13B315.02%37.33B-273.01%-17.36B-137.56%-4.65B-49.56%12.39B
Cash adjustments other than cash changes --282M------45M-----62,500.00%-626M-100.13%-1M78,800.00%789M200.00%1M---1M----
End cash Position -19.55%233.22B-9.29%289.89B52.16%319.6B168.31%210.05B-42.68%78.28B34.63%136.58B60.18%101.45B-21.51%63.33B-5.45%80.69B16.98%85.35B
Free cash flow 16.19%318.31B416.84%273.96B16.29%-86.47B-143.01%-103.3B-17.11%240.15B5.32%289.73B17.49%275.1B-9.90%234.14B16.22%259.88B-5.94%223.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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