West Japan Rwy ADR (WJRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,952 | N/A | N/A | -727,463 | N/A |
| Depreciation Amortization | 560,923 | N/A | N/A | 711,156 | N/A |
| Accounts receivable | 288,475 | N/A | N/A | 282,118 | N/A |
| Accounts payable and accrued liabilities | -226,296 | N/A | N/A | -453,144 | N/A |
| Other Working Capital | 44,273 | N/A | N/A | -423,496 | N/A |
| Other Operating Activity | -307,663 | 0 | 0 | -260,551 | 0 |
| Operating Cash Flow | $596,664 | $N/A | $N/A | $-871,380 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,911 | N/A | N/A | -20,648 | N/A |
| PPE Investments | -547,632 | N/A | N/A | -802,047 | N/A |
| Purchase Of Investment | -14,998 | N/A | N/A | -13,523 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 14,405 | N/A |
| Other Investing Activity | 141,221 | 0 | 0 | 157,512 | 0 |
| Investing Cash Flow | $-427,320 | $N/A | $N/A | $-664,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,456,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 445,900 | N/A |
| Debt Repayment | -220,320 | N/A | N/A | -7,089 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,282,726 | N/A |
| Common Stock Repurchased | -6,926 | N/A | N/A | N/A | N/A |
| Dividend Paid | -87,811 | N/A | N/A | -95,295 | N/A |
| Other Financing Activity | 72 | 0 | 0 | -135,954 | 0 |
| Financing Cash Flow | $-314,986 | $N/A | $N/A | $3,946,288 | $N/A |
| Beginning Cash Position | 2,301,091 | N/A | N/A | 1,911,410 | N/A |
| End Cash Position | 2,155,450 | N/A | N/A | 4,322,418 | N/A |
| Net Cash Flow | $-145,634 | $N/A | $N/A | $2,411,008 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,664 | N/A | N/A | -871,380 | N/A |
| Capital Expenditure | -590,926 | N/A | N/A | -872,954 | N/A |
| Free Cash Flow | 5,738 | 0 | 0 | -1,744,334 | 0 |