West Japan Rwy ADR (WJRYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,535,584 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 784,994 | N/A | N/A | N/A |
| Accounts receivable | N/A | 495,963 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -373,189 | N/A | N/A | N/A |
| Other Working Capital | N/A | -110,337 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -589,530 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-1,327,684 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,031 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,040,909 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15,952 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 140,868 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-931,023 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,914,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,108,420 | N/A | N/A | N/A |
| Debt Repayment | N/A | -151,133 | N/A | N/A | N/A |
| Dividend Paid | N/A | -148,830 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -301,139 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $4,421,318 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 735,860 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,898,471 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,162,602 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,327,684 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,043,203 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -2,370,887 | 0 | 0 | 0 |