West Japan Rwy ADR (WJRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,085,614 | 1,001,756 | 539,260 | -939,600 | -2,582,556 |
| Depreciation Amortization | 1,117,723 | 1,126,922 | 1,181,447 | 1,431,725 | 1,630,599 |
| Accounts receivable | -95,693 | -62,907 | -276,057 | -351,354 | 100,401 |
| Accounts payable and accrued liabilities | 25,766 | 170,347 | 409,479 | -371,424 | 288,035 |
| Other Working Capital | -221,701 | 244,177 | 500,973 | -707,781 | 288,965 |
| Other Operating Activity | -54,264 | -283,928 | -327,768 | 168,869 | -696,418 |
| Operating Cash Flow | $1,857,445 | $2,196,367 | $2,027,334 | $-769,565 | $-970,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,151 | 24,571 | -9,650 | -27,982 | -8,714 |
| PPE Investments | -1,724,144 | -1,686,277 | -1,736,218 | -1,830,267 | -2,154,452 |
| Purchase Of Investment | -67,082 | -154,056 | -17,575 | -16,278 | -28,388 |
| Sale Of Investment | 792 | 9,812 | 5,180 | 14,080 | 7,633 |
| Other Investing Activity | 62,046 | 124,759 | 167,988 | 180,919 | 194,016 |
| Investing Cash Flow | $-1,736,539 | $-1,681,192 | $-1,590,275 | $-1,679,528 | $-1,989,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,300 | N/A | 74,000 | 1,424,000 | 2,538,000 |
| Debt Issued | 440,880 | 272,550 | 137,640 | 610,540 | 2,665,840 |
| Debt Repayment | -560,056 | -281,486 | -529,633 | -340,523 | -357,896 |
| Common Stock Issued | N/A | N/A | N/A | 2,232,627 | N/A |
| Common Stock Repurchased | -330,013 | -7 | -7,126 | 0 | N/A |
| Dividend Paid | -251,810 | -224,871 | -182,299 | -209,319 | -236,701 |
| Other Financing Activity | -431,990 | -674,365 | -149,443 | -293,628 | -409,803 |
| Financing Cash Flow | $-832,689 | $-908,178 | $-656,861 | $3,423,697 | $4,199,440 |
| Beginning Cash Position | 1,539,239 | 2,000,262 | 2,365,010 | 1,869,401 | 735,860 |
| End Cash Position | 827,449 | 1,609,204 | 2,145,208 | 2,844,404 | 1,974,423 |
| Net Cash Flow | $-711,784 | $-391,058 | $-219,802 | $975,004 | $1,238,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,857,445 | 2,196,367 | 2,027,334 | -769,565 | -970,973 |
| Capital Expenditure | -1,869,417 | -1,720,529 | -1,820,496 | -2,140,272 | -2,275,242 |
| Free Cash Flow | -11,972 | 475,838 | 206,838 | -2,909,837 | -3,246,215 |