tiprankstipranks
Trending News
More News >
East Japan Railway Company (JP:9020)
:9020
Japanese Market
Advertisement

East Japan Railway Company (9020) Cash flow

Compare
1 Followers

East Japan Railway Company Cash Flow

JP:9020's free cash flow for Q4 2025 was ¥-38.68B. For the 2025 fiscal year, JP:9020's free cash flow was decreased by ¥-11.87B and operating cash flow was ¥732.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
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 Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis