WJRYF OTC
West Japan Railway Company
1W: +1.7%
1M: -4.3%
3M: +17.9%
YTD: -14.8%
1Y: -22.3%
$18.23
+0.00 (+0.00%)
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
$363.9B
+29.3% ▲
Capital Expenditures
$284.9B
-0.6% ▼
5Y CAGR: +3.3%
Free Cash Flow
$79.0B
-71.9% ▼
Dividends Paid
$43.1B
-13.4% ▼
Buybacks
$50.3B
-0.6% ▼
Net Change in Cash
$48.7B
+145.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$105.6B | $72.9B | $98.8B | $164.5B | $128.3B |
| Depreciation & Amort. | $160.9B | $159.7B | $163.3B | $169.4B | $179.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102.6B | $20.3B | $21.6B | -$48.3B | $13.6B |
| Other Non-Cash Items | -$39.2B | $21.1B | $34.6B | -$4.2B | $43.1B |
| Operating Cash Flow | -$86.5B | $274.0B | $318.3B | $281.4B | $363.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$240.5B | -$246.0B | -$249.4B | $0 | -$284.9B |
| Acquisitions (Net) | $34.8B | $11.4B | $5.0B | $0 | $22.5B |
| Investment Purchases | -$1.8B | -$2.4B | -$22.3B | -$10.2B | -$13.7B |
| Investment Sales | $1.6B | $700M | $1.4B | $120M | $6.5B |
| Other Investing | $17.2B | $21.4B | $21.6B | -$253.1B | $14.3B |
| Investing Cash Flow | -$188.7B | -$214.9B | -$243.7B | -$263.1B | -$255.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $161.5B | -$66.8B | -$98.5B | -$31.1B | $98.8B |
| Stock Repurchased | $0 | -$963M | -$1M | -$50.0B | -$50.3B |
| Dividends Paid | -$23.2B | -$24.4B | -$32.3B | -$38.0B | -$43.1B |
| Other Financing | -$4.5B | $3.4B | -$787M | -$7.0B | -$5.3B |
| Financing Cash Flow | $384.7B | -$88.8B | -$131.6B | -$126.2B | $75M |
| Net Change in Cash | $109.6B | -$29.7B | -$56.7B | -$107.8B | $48.7B |
| Cash End of Period | $319.6B | $289.9B | $233.2B | $125.4B | $182.2B |
| Free Cash Flow | -$326.9B | $28.0B | $69.0B | $281.4B | $79.0B |