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West Japan Railway (WJRYY)
OTHER OTC:WJRYY
US Market
WJRYY
West Japan Railway
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West Japan Railway (WJRYY) Cash flow

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West Japan Railway Cash Flow

WJRYY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, WJRYY's free cash flow was decreased by ¥212.47B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 281.43B¥ 318.31B¥ 273.96B¥ -86.47B¥ -103.30B
Investing Cash Flow
¥ -263.11B¥ -243.65B¥ -214.90B¥ -188.71B¥ -211.69B
Financing Cash Flow
¥ -126.17B¥ -131.62B¥ -88.77B¥ 384.69B¥ 446.75B
End Cash Position
¥ 125.37B¥ 233.22B¥ 289.89B¥ 319.60B¥ 210.04B
Free Cash Flow
¥ 281.43B¥ 68.96B¥ 27.95B¥ -326.95B¥ -345.34B
Currency in JPY

West Japan Railway Cash Flow