tiprankstipranks
East Japan Railway (EJPRY)
OTHER OTC:EJPRY
US Market
Want to see EJPRY full AI Analyst Report?

East Japan Railway (EJPRY) Cash flow

23 Followers

East Japan Railway Cash Flow

EJPRY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, EJPRY's free cash flow was decreased by ¥-11.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 732.25B¥ 688.10B¥ 581.75B¥ 190.51B¥ -189.97B
Investing Cash Flow
¥ -783.42B¥ -690.62B¥ -565.51B¥ -526.36B¥ -749.40B
Financing Cash Flow
¥ 3.66B¥ 66.10B¥ 26.83B¥ 304.64B¥ 983.38B
End Cash Position
¥ 233.47B¥ 280.81B¥ 215.00B¥ 171.02B¥ 197.96B
Free Cash Flow
¥ -38.68B¥ -26.81B¥ 26.17B¥ -392.55B¥ -955.45B
Currency in JPY

East Japan Railway Cash Flow