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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 807,031 | N/A | N/A | 677,980 |
| Depreciation Amortization | N/A | 587,126 | N/A | N/A | 548,743 |
| Accounts receivable | N/A | 227,011 | N/A | N/A | 376,038 |
| Accounts payable and accrued liabilities | N/A | -135,164 | N/A | N/A | -486,072 |
| Other Working Capital | N/A | -354,790 | N/A | N/A | -361,003 |
| Other Operating Activity | 0 | -197,084 | 0 | 0 | -98,470 |
| Operating Cash Flow | $N/A | $934,130 | $N/A | $N/A | $657,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,572 | N/A | N/A | 724 |
| PPE Investments | N/A | -737,270 | N/A | N/A | -637,244 |
| Net Acquisitions | N/A | 127,650 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -41,378 | N/A | N/A | -19,397 |
| Sale Of Investment | N/A | 2,162 | N/A | N/A | 214 |
| Other Investing Activity | 0 | 64,049 | 0 | 0 | 77,043 |
| Investing Cash Flow | $N/A | $-599,359 | $N/A | $N/A | $-578,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 346,800 | N/A | N/A | 17,775 |
| Debt Issued | N/A | 437,240 | N/A | N/A | 134,000 |
| Debt Repayment | N/A | -286,933 | N/A | N/A | -205,489 |
| Common Stock Repurchased | N/A | -340,000 | N/A | N/A | -335,013 |
| Dividend Paid | N/A | -153,537 | N/A | N/A | -138,891 |
| Other Financing Activity | 0 | -369,893 | 0 | 0 | -339,509 |
| Financing Cash Flow | $N/A | $-366,323 | $N/A | $N/A | $-867,127 |
| Beginning Cash Position | N/A | 852,523 | N/A | N/A | 1,562,561 |
| End Cash Position | N/A | 829,022 | N/A | N/A | 773,991 |
| Net Cash Flow | $N/A | $-23,501 | $N/A | $N/A | $-788,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 934,130 | N/A | N/A | 657,216 |
| Capital Expenditure | N/A | -737,270 | N/A | N/A | -754,132 |
| Free Cash Flow | 0 | 196,860 | 0 | 0 | -96,916 |