West Japan Rwy ADR (WJRYY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,294,090 | 1,414,557 | 1,610,000 | 1,229,000 | 1,296,000 |
| Depreciation Amortization | 1,568,122 | 1,468,692 | 1,543,000 | 1,452,000 | 1,398,000 |
| Accounts receivable | 142,848 | -61,992 | -115,000 | 19,000 | -27,000 |
| Accounts payable and accrued liabilities | -151,680 | 371,412 | 221,000 | -205,000 | -28,000 |
| Other Working Capital | -130,493 | 318,726 | 78,000 | -75,000 | -112,000 |
| Other Operating Activity | -513,489 | -903,843 | -742,000 | -330,000 | -207,000 |
| Operating Cash Flow | $2,209,398 | $2,607,552 | $2,595,000 | $2,090,000 | $2,320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -313 | 4,509 | 29,000 | -51,000 | -34,000 |
| PPE Investments | -2,425,010 | -2,311,299 | -1,881,000 | -1,855,000 | -2,093,000 |
| Net Acquisitions | N/A | N/A | N/A | -836,000 | N/A |
| Purchase Of Investment | -234,664 | -137,601 | -43,000 | -89,000 | -86,000 |
| Sale Of Investment | 17,692 | 495 | 5,000 | 8,000 | 0 |
| Other Investing Activity | 170,652 | 217,116 | 321,000 | 182,000 | 131,000 |
| Investing Cash Flow | $-2,471,644 | $-2,226,780 | $-1,569,000 | $-2,641,000 | $-2,082,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,000 | 630,000 | 377,000 | 625,000 | 312,000 |
| Debt Issued | 184,000 | 267,300 | 354,000 | 542,000 | 575,000 |
| Debt Repayment | -375,820 | -386,181 | -313,000 | -304,000 | -429,000 |
| Common Stock Repurchased | -91,991 | -89,991 | 0 | 0 | 0 |
| Dividend Paid | -325,054 | -291,987 | -275,000 | -243,000 | -225,000 |
| Other Financing Activity | 248,529 | -193,707 | -816,000 | -225,000 | -512,000 |
| Financing Cash Flow | $-268,336 | $-64,566 | $-673,000 | $395,000 | $-279,000 |
| Beginning Cash Position | 1,256,545 | 913,032 | 597,000 | 720,000 | 762,000 |
| End Cash Position | 720,204 | 1,229,229 | 957,000 | 565,000 | 720,000 |
| Net Cash Flow | $-536,342 | $316,197 | $360,000 | $-154,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,209,398 | 2,607,552 | 2,595,000 | 2,090,000 | 2,320,000 |
| Capital Expenditure | -2,439,398 | -2,315,376 | -1,902,000 | -1,864,000 | -2,309,000 |
| Free Cash Flow | -230,000 | 292,176 | 693,000 | 226,000 | 11,000 |