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West Japan Railway Co (WEJ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.80-0.30 (-1.75%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
98,761,000
98,761,000
88,528,000
-113,198,000
-233,166,000
-
Depreciation & amortisation
163,322,000
163,322,000
159,655,000
160,868,000
173,468,000
-
Change in working capital
21,601,000
21,601,000
20,308,000
-102,605,000
-4,650,000
-
Inventory
-6,492,000
-6,492,000
-3,364,000
-22,680,000
3,874,000
-
Other working capital
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-
Other non-cash items
23,869,000
23,869,000
55,170,000
25,455,000
40,970,000
-
Net cash provided by operating activities
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-
Cash flows from investing activities
Purchases of investments
-22,327,000
-22,327,000
-2,375,000
-1,829,000
-3,020,000
-
Sales/maturities of investments
1,422,000
1,422,000
700,000
1,582,000
812,000
-
Other investing activities
-226,307,000
-226,307,000
-211,923,000
-185,320,000
-208,557,000
-
Net cash used for investing activities
-243,651,000
-243,651,000
-214,902,000
-188,711,000
-211,692,000
-
Net change in cash
-56,956,000
-56,956,000
-29,703,000
109,505,000
131,761,000
-
Cash at beginning of period
289,893,000
289,893,000
319,596,000
210,045,000
78,283,000
-
Cash at end of period
233,218,000
233,218,000
289,893,000
319,596,000
210,045,000
-
Free cash flow
Operating cash flow
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-
Free cash flow
318,314,000
318,314,000
273,964,000
-86,468,000
-103,295,000
-