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East Japan Railway Company (JP:9020)
:9020
Japanese Market
9020
East Japan Railway Company
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East Japan Railway Company (9020) Cash flow

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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

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