tiprankstipranks
East Japan Railway Company (JP:9020)
:9020
Japanese Market
9020
East Japan Railway Company
RESEARCH TOOLSreports
Want to see JP:9020 full AI Analyst Report?

East Japan Railway Company (9020) Cash flow

3 Followers

East Japan Railway Company Cash Flow

JP:9020's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9020's free cash flow was decreased by ¥-84.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 765.07B¥ 732.25B¥ 688.10B¥ 581.75B¥ 190.51B
Investing Cash Flow
¥ -877.61B¥ -783.42B¥ -690.62B¥ -565.51B¥ -526.36B
Financing Cash Flow
¥ 138.72B¥ 3.66B¥ 66.10B¥ 26.83B¥ 304.64B
End Cash Position
¥ 262.25B¥ 233.47B¥ 280.81B¥ 215.00B¥ 171.02B
Free Cash Flow
¥ -122.99B¥ -38.68B¥ -26.81B¥ 26.17B¥ -392.55B
Currency in JPY

East Japan Railway Company Cash Flow