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9020 East Japan Railway

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  • 3248.0
  • -8.0-0.25%
20min DelayNoon Break May 7 11:30 JST
3.68TMarket Cap16.38P/E (Static)

East Japan Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
6.37%821.8B
24.06%772.56B
136.16%622.72B
378.99%263.69B
-113.13%-94.52B
-14.96%719.89B
-4.29%846.56B
4.21%884.52B
1.98%848.76B
2.26%832.26B
Net profit before non-cash adjustment
8.47%297.29B
113.49%274.07B
171.12%128.38B
74.35%-180.5B
-347.59%-703.59B
-33.70%284.17B
1.67%428.62B
4.29%421.59B
5.04%404.27B
22.06%384.86B
Total adjustment of non-cash items
-7.65%484.79B
10.85%524.93B
-7.00%473.57B
-5.68%509.21B
13.24%539.86B
4.29%476.72B
1.04%457.09B
0.19%452.39B
-2.67%451.55B
-16.18%463.91B
-Depreciation and amortization
3.58%406.2B
0.59%392.17B
-0.70%389.89B
0.98%392.63B
3.76%388.83B
1.63%374.74B
0.20%368.72B
1.06%368B
1.28%364.13B
1.77%359.52B
-Reversal of impairment losses recognized in profit and loss
-52.99%11.51B
28.41%24.48B
97.50%19.06B
-87.94%9.65B
956.25%80.03B
233.05%7.58B
-45.52%2.28B
-36.77%4.18B
-46.30%6.6B
-3.46%12.3B
-Disposal profit
9.37%60.32B
-22.28%55.16B
49.85%70.96B
-15.10%47.36B
-25.29%55.78B
-23.03%74.66B
61.23%97B
-10.69%60.16B
22.32%67.36B
-40.05%55.07B
-Other non-cash items
-87.28%6.76B
937.27%53.13B
-110.65%-6.35B
291.49%59.57B
-22.91%15.22B
280.95%19.74B
-154.39%-10.91B
49.07%20.05B
-63.67%13.45B
-61.26%37.03B
Changes in working capital
250.16%39.71B
-227.26%-26.45B
131.96%20.78B
-193.93%-65.02B
268.81%69.22B
-4.73%-41B
-471.63%-39.15B
249.43%10.54B
57.30%-7.05B
69.91%-16.51B
-Change in receivables
49.82%-48.66B
-67.85%-96.96B
-31.68%-57.77B
-164.90%-43.87B
235.95%67.59B
130.35%20.12B
-73.03%-66.29B
-244.97%-38.31B
59.82%-11.11B
-609.00%-27.64B
-Change in payables
53.49%89.54B
-19.49%58.34B
362.98%72.46B
-510.41%-27.56B
115.89%6.71B
-187.56%-42.26B
-26.94%48.27B
484.19%66.07B
-17.38%11.31B
148.57%13.69B
-Provision for loans, leases and other losses
-109.62%-1.17B
100.12%12.18B
-5.01%6.09B
225.88%6.41B
73.02%-5.09B
10.74%-18.86B
-22.70%-21.13B
-137.41%-17.22B
-183.03%-7.25B
88.76%-2.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.03%-72.21B
-8.80%-67.46B
-0.95%-62.01B
-1.44%-61.43B
0.54%-60.56B
3.27%-60.88B
2.84%-62.94B
8.39%-64.79B
7.54%-70.72B
6.95%-76.49B
Interest received (cash flow from operating activities)
17.64%10.76B
21.81%9.15B
-36.45%7.51B
81.92%11.82B
-20.34%6.5B
33.94%8.16B
8.63%6.09B
24.61%5.61B
2.09%4.5B
5.94%4.41B
Tax refund paid
-50.12%-24.33B
-98.00%-16.21B
66.47%-8.19B
12.89%-24.41B
74.32%-28.02B
5.86%-109.12B
-12.48%-115.91B
27.96%-103.05B
-43.10%-143.05B
11.82%-99.97B
Other operating cash inflow (outflow)
62.04%-3.77B
-145.74%-9.93B
2,491.05%21.71B
106.27%838M
-42.99%-13.37B
6.41%-9.35B
44.77%-9.99B
-234.88%-18.09B
4.01%13.41B
4,128.52%12.9B
Operating cash flow
6.42%732.25B
18.28%688.1B
205.37%581.76B
200.28%190.51B
-134.62%-189.97B
-17.34%548.69B
-5.74%663.8B
7.86%704.19B
-3.00%652.91B
8.08%673.11B
Investing cash flow
Net PPE purchase and sale
-8.06%-763.51B
-28.66%-706.58B
4.48%-549.17B
23.50%-574.95B
-8.90%-751.56B
-7.13%-690.13B
-11.81%-644.22B
-1.56%-576.17B
-7.71%-567.34B
-4.78%-526.71B
Net business purchase and sale
-10.71%-2.95B
---2.66B
--0
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----
----
----
----
----
----
Net investment product transactions
-78.98%-25.62B
0.82%-14.32B
-148.26%-14.44B
618.57%29.91B
79.41%-5.77B
-491.60%-28.02B
-2.40%-4.74B
86.60%-4.63B
-973.40%-34.51B
591.94%3.95B
Net changes in other investments
-73.70%8.66B
1,832.30%32.93B
-110.18%-1.9B
135.45%18.68B
-52.06%7.93B
-69.65%16.55B
40.06%54.53B
-12.12%38.94B
91.09%44.31B
-8.32%23.19B
Investing cash flow
-13.44%-783.42B
-22.12%-690.62B
-7.44%-565.51B
29.76%-526.36B
-6.81%-749.4B
-18.03%-701.6B
-9.70%-594.43B
2.81%-541.86B
-11.60%-557.54B
-4.77%-499.58B
Financing cash flow
Net issuance payments of debt
-5.60%90.83B
28.46%96.22B
-79.04%74.9B
-65.69%357.31B
600.59%1.04T
989.73%148.65B
49.63%-16.71B
-154.51%-33.17B
-9.71%60.84B
-35.51%67.39B
Net common stock issuance
----
----
----
----
----
2.44%-40.02B
-2.49%-41.02B
-33.34%-40.02B
-170.79%-30.02B
2.07%-11.09B
Cash dividends paid
-55.45%-61.63B
-5.00%-39.65B
0.00%-37.76B
24.53%-37.76B
16.28%-50.03B
-7.52%-59.76B
-6.36%-55.59B
-2.92%-52.26B
-3.46%-50.78B
-3.83%-49.08B
Net other fund-raising expenses
-367.98%-25.54B
192.40%9.53B
30.82%-10.31B
-86.51%-14.91B
-46.50%-7.99B
26.08%-5.46B
23.48%-7.38B
89.99%-9.65B
18.01%-96.33B
11.36%-117.49B
Financing cash flow
-94.46%3.66B
146.38%66.1B
-91.19%26.83B
-69.02%304.64B
2,165.39%983.39B
135.97%43.41B
10.66%-120.69B
-16.19%-135.1B
-5.46%-116.28B
-27.27%-110.27B
Net cash flow
Beginning cash position
30.61%280.81B
25.71%215B
-13.61%171.02B
28.72%197.96B
-41.69%153.79B
-16.26%263.74B
9.69%314.93B
-6.72%287.13B
25.55%307.81B
31.77%245.17B
Current changes in cash
-174.71%-47.5B
47.61%63.58B
238.01%43.07B
-170.90%-31.21B
140.20%44.02B
-113.38%-109.5B
-288.41%-51.32B
230.25%27.24B
-133.05%-20.91B
6.73%63.27B
Effect of exchange rate changes
-45.15%164M
141.13%299M
-56.03%124M
1,758.82%282M
82.47%-17M
-73.21%-97M
---56M
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----
----
Cash adjustments other than cash changes
-99.95%1M
147.63%1.93B
-80.48%779M
2,348.47%3.99B
146.84%163M
-295.51%-348M
-68.88%178M
150.88%572M
136.19%228M
-272.78%-630M
End cash Position
-16.86%233.47B
30.61%280.81B
25.71%215B
-13.61%171.02B
28.72%197.96B
-41.69%153.79B
-16.26%263.74B
9.69%314.93B
-6.72%287.13B
25.55%307.81B
Free cash flow
-44.29%-38.68B
-202.43%-26.81B
106.67%26.17B
58.91%-392.55B
-515.56%-955.45B
-1,151.31%-155.22B
-88.29%14.76B
76.93%126.04B
-47.18%71.24B
13.32%134.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 6.37%821.8B24.06%772.56B136.16%622.72B378.99%263.69B-113.13%-94.52B-14.96%719.89B-4.29%846.56B4.21%884.52B1.98%848.76B2.26%832.26B
Net profit before non-cash adjustment 8.47%297.29B113.49%274.07B171.12%128.38B74.35%-180.5B-347.59%-703.59B-33.70%284.17B1.67%428.62B4.29%421.59B5.04%404.27B22.06%384.86B
Total adjustment of non-cash items -7.65%484.79B10.85%524.93B-7.00%473.57B-5.68%509.21B13.24%539.86B4.29%476.72B1.04%457.09B0.19%452.39B-2.67%451.55B-16.18%463.91B
-Depreciation and amortization 3.58%406.2B0.59%392.17B-0.70%389.89B0.98%392.63B3.76%388.83B1.63%374.74B0.20%368.72B1.06%368B1.28%364.13B1.77%359.52B
-Reversal of impairment losses recognized in profit and loss -52.99%11.51B28.41%24.48B97.50%19.06B-87.94%9.65B956.25%80.03B233.05%7.58B-45.52%2.28B-36.77%4.18B-46.30%6.6B-3.46%12.3B
-Disposal profit 9.37%60.32B-22.28%55.16B49.85%70.96B-15.10%47.36B-25.29%55.78B-23.03%74.66B61.23%97B-10.69%60.16B22.32%67.36B-40.05%55.07B
-Other non-cash items -87.28%6.76B937.27%53.13B-110.65%-6.35B291.49%59.57B-22.91%15.22B280.95%19.74B-154.39%-10.91B49.07%20.05B-63.67%13.45B-61.26%37.03B
Changes in working capital 250.16%39.71B-227.26%-26.45B131.96%20.78B-193.93%-65.02B268.81%69.22B-4.73%-41B-471.63%-39.15B249.43%10.54B57.30%-7.05B69.91%-16.51B
-Change in receivables 49.82%-48.66B-67.85%-96.96B-31.68%-57.77B-164.90%-43.87B235.95%67.59B130.35%20.12B-73.03%-66.29B-244.97%-38.31B59.82%-11.11B-609.00%-27.64B
-Change in payables 53.49%89.54B-19.49%58.34B362.98%72.46B-510.41%-27.56B115.89%6.71B-187.56%-42.26B-26.94%48.27B484.19%66.07B-17.38%11.31B148.57%13.69B
-Provision for loans, leases and other losses -109.62%-1.17B100.12%12.18B-5.01%6.09B225.88%6.41B73.02%-5.09B10.74%-18.86B-22.70%-21.13B-137.41%-17.22B-183.03%-7.25B88.76%-2.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.03%-72.21B-8.80%-67.46B-0.95%-62.01B-1.44%-61.43B0.54%-60.56B3.27%-60.88B2.84%-62.94B8.39%-64.79B7.54%-70.72B6.95%-76.49B
Interest received (cash flow from operating activities) 17.64%10.76B21.81%9.15B-36.45%7.51B81.92%11.82B-20.34%6.5B33.94%8.16B8.63%6.09B24.61%5.61B2.09%4.5B5.94%4.41B
Tax refund paid -50.12%-24.33B-98.00%-16.21B66.47%-8.19B12.89%-24.41B74.32%-28.02B5.86%-109.12B-12.48%-115.91B27.96%-103.05B-43.10%-143.05B11.82%-99.97B
Other operating cash inflow (outflow) 62.04%-3.77B-145.74%-9.93B2,491.05%21.71B106.27%838M-42.99%-13.37B6.41%-9.35B44.77%-9.99B-234.88%-18.09B4.01%13.41B4,128.52%12.9B
Operating cash flow 6.42%732.25B18.28%688.1B205.37%581.76B200.28%190.51B-134.62%-189.97B-17.34%548.69B-5.74%663.8B7.86%704.19B-3.00%652.91B8.08%673.11B
Investing cash flow
Net PPE purchase and sale -8.06%-763.51B-28.66%-706.58B4.48%-549.17B23.50%-574.95B-8.90%-751.56B-7.13%-690.13B-11.81%-644.22B-1.56%-576.17B-7.71%-567.34B-4.78%-526.71B
Net business purchase and sale -10.71%-2.95B---2.66B--0----------------------------
Net investment product transactions -78.98%-25.62B0.82%-14.32B-148.26%-14.44B618.57%29.91B79.41%-5.77B-491.60%-28.02B-2.40%-4.74B86.60%-4.63B-973.40%-34.51B591.94%3.95B
Net changes in other investments -73.70%8.66B1,832.30%32.93B-110.18%-1.9B135.45%18.68B-52.06%7.93B-69.65%16.55B40.06%54.53B-12.12%38.94B91.09%44.31B-8.32%23.19B
Investing cash flow -13.44%-783.42B-22.12%-690.62B-7.44%-565.51B29.76%-526.36B-6.81%-749.4B-18.03%-701.6B-9.70%-594.43B2.81%-541.86B-11.60%-557.54B-4.77%-499.58B
Financing cash flow
Net issuance payments of debt -5.60%90.83B28.46%96.22B-79.04%74.9B-65.69%357.31B600.59%1.04T989.73%148.65B49.63%-16.71B-154.51%-33.17B-9.71%60.84B-35.51%67.39B
Net common stock issuance --------------------2.44%-40.02B-2.49%-41.02B-33.34%-40.02B-170.79%-30.02B2.07%-11.09B
Cash dividends paid -55.45%-61.63B-5.00%-39.65B0.00%-37.76B24.53%-37.76B16.28%-50.03B-7.52%-59.76B-6.36%-55.59B-2.92%-52.26B-3.46%-50.78B-3.83%-49.08B
Net other fund-raising expenses -367.98%-25.54B192.40%9.53B30.82%-10.31B-86.51%-14.91B-46.50%-7.99B26.08%-5.46B23.48%-7.38B89.99%-9.65B18.01%-96.33B11.36%-117.49B
Financing cash flow -94.46%3.66B146.38%66.1B-91.19%26.83B-69.02%304.64B2,165.39%983.39B135.97%43.41B10.66%-120.69B-16.19%-135.1B-5.46%-116.28B-27.27%-110.27B
Net cash flow
Beginning cash position 30.61%280.81B25.71%215B-13.61%171.02B28.72%197.96B-41.69%153.79B-16.26%263.74B9.69%314.93B-6.72%287.13B25.55%307.81B31.77%245.17B
Current changes in cash -174.71%-47.5B47.61%63.58B238.01%43.07B-170.90%-31.21B140.20%44.02B-113.38%-109.5B-288.41%-51.32B230.25%27.24B-133.05%-20.91B6.73%63.27B
Effect of exchange rate changes -45.15%164M141.13%299M-56.03%124M1,758.82%282M82.47%-17M-73.21%-97M---56M------------
Cash adjustments other than cash changes -99.95%1M147.63%1.93B-80.48%779M2,348.47%3.99B146.84%163M-295.51%-348M-68.88%178M150.88%572M136.19%228M-272.78%-630M
End cash Position -16.86%233.47B30.61%280.81B25.71%215B-13.61%171.02B28.72%197.96B-41.69%153.79B-16.26%263.74B9.69%314.93B-6.72%287.13B25.55%307.81B
Free cash flow -44.29%-38.68B-202.43%-26.81B106.67%26.17B58.91%-392.55B-515.56%-955.45B-1,151.31%-155.22B-88.29%14.76B76.93%126.04B-47.18%71.24B13.32%134.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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