EJPRF OTC
East Japan Railway Company
1W: +9.8%
1M: -0.5%
3M: +12.2%
YTD: -23.5%
1Y: -18.3%
3Y: +13.3%
5Y: +11.8%
$21.10
+1.09 (+5.45%)
Weekly Expected Move ±12.4%
$16
$18
$21
$24
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$769.9B
+5.1% ▲
Capital Expenditures
$893.7B
-15.9% ▼
5Y CAGR: +3.1%
Free Cash Flow
-$123.8B
-220.0% ▼
Dividends Paid
$78.7B
-27.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.2B
+132.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$180.5B | $128.4B | $274.1B | $297.3B | $249.4B |
| Depreciation & Amort. | $392.6B | $389.9B | $392.2B | $406.2B | $445.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$43.8B | $20.8B | -$26.4B | $39.7B | $2.5B |
| Other Non-Cash Items | $22.1B | $42.7B | $48.3B | -$11.0B | $72.2B |
| Operating Cash Flow | $190.5B | $581.8B | $688.1B | $732.3B | $769.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$583.1B | -$555.6B | -$714.9B | -$770.9B | -$893.7B |
| Acquisitions (Net) | $8.1B | $6.4B | -$2.7B | -$2.9B | $1.3B |
| Investment Purchases | -$10.2B | -$36.4B | -$21.4B | -$47.1B | -$43.4B |
| Investment Sales | $40.2B | $22.0B | $7.0B | $21.5B | $47.8B |
| Other Investing | $18.7B | -$1.9B | $41.3B | $16.1B | $4.9B |
| Investing Cash Flow | -$526.4B | -$565.5B | -$690.6B | -$783.4B | -$883.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $357.3B | $74.9B | $96.2B | $90.8B | $212.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37.8B | -$37.8B | -$39.6B | -$61.6B | -$78.7B |
| Other Financing | -$14.9B | -$10.3B | $9.5B | -$25.5B | $5.7B |
| Financing Cash Flow | $304.6B | $26.8B | $66.1B | $3.7B | $139.6B |
| Net Change in Cash | -$26.9B | $44.0B | $65.8B | -$47.3B | $15.2B |
| Cash End of Period | $171.0B | $215.0B | $280.8B | $233.5B | $263.9B |
| Free Cash Flow | -$392.5B | $26.2B | -$26.8B | -$38.7B | -$123.8B |