West Japan Rwy ADR (WJRYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 677,290 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 550,744 | N/A | N/A |
| Accounts receivable | N/A | N/A | 335,009 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -230,025 | N/A | N/A |
| Other Working Capital | N/A | N/A | -134,702 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -315,482 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $882,834 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,211 | N/A | N/A |
| PPE Investments | N/A | N/A | -681,106 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -86,381 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,101 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 120,426 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-629,749 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -107,882 | N/A | N/A |
| Dividend Paid | N/A | N/A | -128,099 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -622,145 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-858,125 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,000,262 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,397,167 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-603,095 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 882,834 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -683,086 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 199,748 | 0 | 0 |