West Japan Railway
WJRYY | OTC
$20.83
+$0.99 (+4.99%)
At close: Nov 5, 2026, 3:55 PM ET
$20.83
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 127.5B | 113.96B | 98.76B | 88.53B | -113.2B | -233.17B |
Depreciation & Amortization | 177.85B | 169.35B | 163.32B | 159.66B | 162.07B | 174.67B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -22.56B | -12.04B | 13.47B | 43.53B | 9.85B | -27.43B |
Other Non-Cash Items | 42.8B | 36.73B | 33.69B | -32.41B | -41.29B | -62.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.49B | -38.61B | 22.55B | 58.19B | -94.04B | 17.98B |
Operating Cash Flow | 361.63B | 281.43B | 318.31B | 273.96B | -86.47B | -103.3B |
Capital Expenditures | -283.14B | -283.25B | -249.35B | -246.01B | -240.48B | -242.05B |
Cash Acquisitions | 22.41B | 22.01B | 4.96B | 11.39B | 34.83B | 12.85B |
Purchase of Investments | -13.66B | -10.16B | -22.33B | -2.38B | -1.83B | -3.02B |
Sales Maturities Of Investments | 6.49B | 120M | 1.42B | 700M | 1.58B | 812M |
Other Investing Acitivies | 14.22B | 8.17B | 21.64B | 21.4B | 17.18B | 19.71B |
Investing Cash Flow | -253.69B | -263.11B | -243.65B | -214.9B | -188.71B | -211.69B |
Debt Repayment | 98.14B | -31.12B | -98.54B | -66.76B | 161.54B | 476.65B |
Common Stock Repurchased | -50B | -50B | -1M | -963M | n/a | n/a |
Dividend Paid | -42.82B | -38B | -32.29B | -24.4B | -23.21B | -24.87B |
Other Financial Acitivies | -5.24B | -7.05B | -787M | 3.35B | -4.5B | -5.03B |
Financial Cash Flow | 75M | -126.17B | -131.62B | -88.77B | 384.69B | 446.75B |
Net Cash Flow | 55.74B | -107.85B | -56.67B | -29.7B | 109.55B | 131.76B |
Free Cash Flow | 78.5B | -1.81B | 68.96B | 27.95B | -326.95B | -345.34B |
Adj. Free Cash Flow | 78.5B | -1.81B | 68.96B | 27.95B | -326.95B | -345.34B |
Maintenance CapEx | -30.29B | -147.62B | n/a | n/a | -37.7B | -242.05B |
Growth CapEx | -252.85B | -135.63B | -249.35B | -246.01B | -202.78B | n/a |
Owner Earnings | 331.35B | 133.81B | 318.31B | 273.96B | -124.17B | -345.34B |
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