Munich - Delayed Quote • EUR
East Japan Railway Co (EJR.MU)
At close: April 24 at 8:12 AM GMT+2
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
67,794,000.00
581,755,000.00
190,506,000.00
-189,968,000.00
Investing Cash Flow
-778,893,000.00
-565,511,000.00
-526,358,000.00
-749,397,000.00
Financing Cash Flow
910,913,000.00
26,830,000.00
304,642,000.00
983,385,000.00
End Cash Position
338,406,000.00
215,000,000.00
171,023,000.00
197,960,000.00
Capital Expenditure
-785,702,000.00
-555,583,000.00
-583,055,000.00
-765,482,000.00
Issuance of Debt
567,700,000.00
718,651,000.00
910,952,000.00
711,703,000.00
Repayment of Debt
-266,285,000.00
-253,000,000.00
-229,392,000.00
-235,293,000.00
Repurchase of Capital Stock
-9,000.00
--
--
-8,000.00
Free Cash Flow
-717,908,000.00
26,172,000.00
-392,549,000.00
-955,450,000.00
3/31/2021 - 5/26/2016
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