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EJPRY East Japan Railway (ADR)

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9.480
+0.090+0.96%

15min DelayClose May 1 16:00 ET

21.45BMarket Cap16.84P/E (TTM)

East Japan Railway (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

Other non cash items

937.41%53.13B

-110.65%-6.34B

291.49%59.57B

-41.23%15.22B

570.28%25.89B

-121.96%-5.51B

-31.23%25.07B

-34.47%36.46B

-45.66%55.63B

146.54%102.38B

Change 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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

----

Net investment purchase and sale

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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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 financing activities

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

Cash from discontinued financing activities

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

----

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

	(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 flow from continuing operating activities
Net income from continuing operations	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
Other non cash items	937.41%53.13B	-110.65%-6.34B	291.49%59.57B	-41.23%15.22B	570.28%25.89B	-121.96%-5.51B	-31.23%25.07B	-34.47%36.46B	-45.66%55.63B	146.54%102.38B
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities	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
Cash from discontinued financing activities
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	----	----	----	----
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall