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WJRYY West Japan Railway (ADR)

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19.700
+0.650+3.41%

15min DelayClose Apr 30 16:00 ET

9.60BMarket Cap7.67P/E (TTM)

West 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

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

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

Change 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 other current assets

-87.81%1.84B

47.86%15.07B

191.04%10.19B

-508.80%-11.2B

--2.74B

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

Net business purchase and sale

----

---93.71B

----

Net investment purchase and sale

-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

Net other investing changes

-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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

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

Net other financing activities

-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

Cash from discontinued financing activities

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

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

	(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	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
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
Change 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 other current assets	-87.81%1.84B	47.86%15.07B	191.04%10.19B	-508.80%-11.2B	--2.74B	----	----	----	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale	----	----	----	----	----	----	----	---93.71B	----	----
Net investment purchase and sale	-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
Net other investing changes	-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities	-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
Cash from discontinued financing activities
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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall