West Japan Railway Cash Flow Statement 2016-2024 | WJRYY

Fifteen years of historical annual cash flow statements for West Japan Railway (WJRYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$1,002$539$-939.60$-2,582.56$1,294$1,415$1,610$1,229$1,296
$1,127$1,181$1,432$1,631$1,568$1,469$1,543$1,452$1,398
$73.90$34.96$-232.74$5.65$75.18$26.13$-46.00$185$289
$1,201$1,216$1,199$1,636$1,643$1,495$1,497$1,637$1,687
$-62.91$-276.06$-351.35$100$143$-61.99$-115.00$19.00$-27.00
$-44.79$-24.89$-201.85$36.42$-84.49$-24.38$-148.00$-10.00$-14.00
$170$409$-371.42$288$-151.68$371$221$-205.00$-28.00
$182$392$217$-135.89$-37.17$33.69$120$121$-43.00
$244$501$-707.78$289$-130.49$319$78.00$-75.00$-112.00
$2,196$2,027$-769.57$-970.97$2,209$2,608$2,595$2,090$2,320
$-1,686.28$-1,736.22$-1,830.27$-2,154.45$-2,425.01$-2,311.30$-1,881.00$-1,855.00$-2,093.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-836.00$0
$24.57$-9.65$-27.98$-8.71$-0.31$4.51$29.00$-51.00$-34.00
$-144.24$-12.40$-2.20$-20.76$-216.97$-137.11$-38.00$-81.00$-86.00
$-119.67$-22.04$-30.18$-29.47$-217.29$-132.60$-9.00$-132.00$-120.00
$125$168$181$194$171$217$321$182$131
$-1,681.19$-1,590.28$-1,679.53$-1,989.91$-2,471.64$-2,226.78$-1,569.00$-2,641.00$-2,082.00
$-8.94$-391.99$270$2,308$-191.82$-118.88$41.00$238$146
$-679.59$-101.99$1,156$2,158$-195.12$443$-86.00$361$121
$-688.53$-493.99$1,426$4,466$-386.94$324$-45.00$599$267
$-0.01$-7.13$2,233$0$-91.99$-89.99$0$0$0
$-0.01$-7.13$2,233$0$-91.99$-89.99$0$0$0
$-224.87$-182.30$-209.32$-236.70$-325.05$-291.99$-275.00$-243.00$-225.00
$5.24$26.56$-25.68$-29.55$536$-6.93$-352.00$39.00$-318.00
$-908.18$-656.86$3,424$4,199$-268.34$-64.57$-673.00$395$-279.00
$-391.06$-219.80$975$1,239$-536.34$316$360$-154.00$-41.00
$0$0$0$0$0$0$0$0$0
$-224.87$-182.30$-209.32$-236.70$-325.05$-291.99$-275.00$-243.00$-225.00