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West Japan Railway Co
TSE:9021

Watchlist Manager
West Japan Railway Co Logo
West Japan Railway Co
TSE:9021
Watchlist
Price: 3 195 JPY 1.65% Market Closed
Market Cap: ¥1.5T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+249%
5Y
-
10Y
+29%
Investing Cash Flow
+
3Y
-51%
5Y
+3%
10Y
-25%
Financing Cash Flow
+
3Y
+45%
5Y
-
10Y
-

Cash Flow Statement
West Japan Railway Co

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
86 811
0
89 235
27 388
998
(20 716)
(45 124)
17 179
43 028
33 009
61 021
55 640
80 256
92 663
99 676
103 917
111 687
126 349
122 712
147 299
145 158
129 587
137 754
154 478
170 679
152 391
157 173
193 332
140 662
(141 938)
(274 740)
(191 321)
(105 573)
7 278
72 873
138 121
145 182
148 215
164 487
181 977
Depreciation & Amortization
0
0
0
0
83 166
0
93 324
32 736
7 872
757
2 630
1 791
38 461
5 863
150 886
161 159
169 330
166 056
160 852
156 908
153 903
151 139
149 590
152 211
156 624
160 287
162 729
164 045
163 562
161 840
163 188
167 532
170 448
171 491
173 468
168 107
160 868
160 625
159 655
161 567
163 322
165 406
169 352
173 792
Other Non-Cash Items
(784)
47
261
(47)
14 905
0
26 783
618
13 048
388
(2 425)
(8 591)
12 914
(27 666)
39 670
39 701
34 647
35 845
47 929
47 969
29 689
19 479
27 737
34 368
40 102
44 385
45 071
40 214
27 555
45 484
33 227
14 073
23 822
11 993
23 371
25 761
(1 856)
880
20 217
26 225
43 141
37 147
26 194
29 892
Cash Taxes Paid
0
0
0
0
55 226
0
41 150
35 046
22 030
(10 469)
(19 023)
(12 645)
(13 258)
(16 999)
27 783
29 677
27 909
35 137
37 775
45 203
48 835
48 936
50 527
41 288
38 191
51 932
56 908
43 687
42 475
48 430
50 357
47 958
46 928
33 490
14 113
19 269
18 124
10 395
11 388
15 516
17 283
15 818
15 453
17 291
Cash Interest Paid
0
0
0
0
0
0
0
3 019
18 818
(1 532)
(67)
(28)
15 310
(383)
33 875
33 631
32 900
31 744
30 325
29 168
28 222
27 137
26 039
25 089
24 148
23 478
22 573
21 496
20 663
19 944
19 753
19 675
19 217
19 082
20 191
20 966
21 215
21 306
20 633
20 373
19 939
19 403
19 288
19 795
Change in Working Capital
13 571
18 582
38 411
(1 221)
(191 013)
4 827
(11 560)
(76 857)
(41 107)
19 892
36 111
27 274
9 233
29 508
(28 356)
(61 075)
(77 363)
(57 849)
(70 447)
(93 601)
(57 547)
(67 131)
(76 426)
(83 832)
(82 004)
(106 169)
(111 409)
(80 586)
(85 906)
(90 700)
(63 860)
(71 598)
(95 406)
(50 438)
(25 395)
(60 310)
(139 862)
(76 624)
21 219
(6 591)
(33 049)
(62 309)
(78 602)
(63 878)
Cash from Operating Activities
12 787
N/A
18 629
+46%
38 672
+108%
(1 268)
N/A
(6 131)
-384%
4 827
N/A
12 625
+162%
(16 115)
N/A
(19 189)
-19%
321
N/A
(8 808)
N/A
37 653
N/A
103 636
+175%
40 714
-61%
223 221
+448%
195 425
-12%
206 870
+6%
236 715
+14%
238 010
+1%
215 193
-10%
237 732
+10%
229 836
-3%
223 613
-3%
250 046
+12%
259 880
+4%
228 090
-12%
234 145
+3%
278 151
+19%
275 890
-1%
269 015
-2%
289 728
+8%
303 339
+5%
239 526
-21%
(8 892)
N/A
(103 296)
-1 062%
(57 763)
+44%
(86 423)
-50%
92 159
N/A
273 964
+197%
319 322
+17%
318 596
0%
288 459
-9%
281 431
-2%
321 783
+14%
Investing Cash Flow
Capital Expenditures
15 117
7 338
(6 397)
(12 384)
(15 588)
(16 427)
(37 205)
6 580
12 813
1 783
(21 870)
(7 558)
(70 525)
(22 405)
(277 342)
(278 935)
(222 806)
(172 034)
(169 400)
(167 067)
(182 585)
(206 208)
(239 680)
(254 899)
(258 616)
(242 094)
(208 832)
(196 599)
(201 705)
(215 725)
(257 264)
(264 351)
(265 152)
(274 762)
(242 047)
(226 997)
(240 480)
(226 624)
(246 013)
(262 938)
(249 352)
(262 911)
(283 245)
(279 110)
Other Items
25 025
15 022
(29 616)
(12 259)
(608)
3 981
4 143
(4 263)
(5 775)
2 851
(22 456)
(29 929)
(22 353)
(7 405)
31 048
54 913
23 653
13 747
14 659
17 585
17 229
23 166
26 768
43 344
25 397
5 501
(86 976)
(81 928)
35 353
31 031
9 844
4 611
(3 505)
432
30 355
41 350
51 769
51 563
31 111
16 118
5 701
24 161
20 133
14 224
Cash from Investing Activities
40 142
N/A
22 360
-44%
(36 013)
N/A
(24 643)
+32%
(16 196)
+34%
(12 446)
+23%
(33 062)
-166%
2 317
N/A
7 038
+204%
4 634
-34%
(44 326)
N/A
(37 487)
+15%
(92 878)
-148%
(29 810)
+68%
(246 294)
-726%
(224 022)
+9%
(199 153)
+11%
(158 287)
+21%
(154 741)
+2%
(149 482)
+3%
(165 356)
-11%
(183 042)
-11%
(212 912)
-16%
(211 555)
+1%
(233 219)
-10%
(236 593)
-1%
(295 808)
-25%
(278 527)
+6%
(166 352)
+40%
(184 694)
-11%
(247 420)
-34%
(259 740)
-5%
(268 657)
-3%
(274 330)
-2%
(211 692)
+23%
(185 647)
+12%
(188 711)
-2%
(175 061)
+7%
(214 902)
-23%
(246 820)
-15%
(243 651)
+1%
(238 750)
+2%
(263 112)
-10%
(264 886)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(13 367)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 999)
(9 999)
(9 999)
(9 999)
0
0
250 849
250 857
(954)
(963)
(1)
(1)
(50 003)
(50 002)
(50 000)
Net Issuance of Debt
(21 113)
598
(2 025)
4 016
(3 764)
6 957
8 221
19 689
61 662
25 376
46 402
(6 997)
11 204
3 938
95 537
16 048
5 899
(25 460)
(44 283)
(3 726)
38 936
28 930
61 765
80 734
29 725
25 080
67 145
66 481
(3 323)
18 315
37 622
(37 949)
19 586
535 673
476 645
183 776
161 544
(62 350)
(66 755)
(140 989)
(98 542)
(53 199)
(31 116)
47 419
Cash Paid for Dividends
0
0
0
0
(11 783)
0
(11 810)
(5 613)
(1 032)
(827)
(731)
9
(331)
(967)
(14 517)
(15 485)
(15 487)
(17 420)
(20 319)
(21 295)
(21 300)
(22 276)
(23 249)
(24 219)
(25 197)
(26 158)
(27 118)
(27 110)
(29 049)
(30 992)
(32 329)
(33 673)
(34 999)
(33 998)
(24 870)
(19 509)
(23 214)
(24 938)
(24 400)
(30 469)
(32 290)
(34 603)
(38 001)
(39 835)
Other
(4 400)
(14 047)
895
9 687
12 781
6 254
(8 798)
4 430
4 835
(12 448)
(8 284)
9 738
(8 748)
6 782
(29 573)
(3 187)
(27 252)
(37 976)
(20 665)
(33 517)
(65 447)
(51 376)
(36 827)
(41 482)
(35 843)
(35 578)
4 277
(16 662)
(39 050)
(3 766)
(2 468)
(3 394)
(3 755)
(3 905)
(5 026)
(5 062)
(4 502)
(4 479)
3 353
2 076
(787)
1 129
(7 046)
(8 198)
Cash from Financing Activities
(25 513)
N/A
(13 449)
+47%
(1 130)
+92%
13 703
N/A
(2 766)
N/A
13 211
N/A
(604)
N/A
18 506
N/A
52 098
+182%
12 101
-77%
50 754
+319%
2 750
-95%
2 125
-23%
9 753
+359%
51 447
+427%
(2 624)
N/A
(36 840)
-1 304%
(80 856)
-119%
(85 267)
-5%
(58 538)
+31%
(47 811)
+18%
(44 722)
+6%
1 689
N/A
15 033
+790%
(31 315)
N/A
(36 656)
-17%
44 304
N/A
22 709
-49%
(71 422)
N/A
(26 442)
+63%
(7 174)
+73%
(85 015)
-1 085%
(29 167)
+66%
497 770
N/A
446 749
-10%
410 054
-8%
384 685
-6%
(92 721)
N/A
(88 765)
+4%
(169 383)
-91%
(131 620)
+22%
(136 676)
-4%
(126 165)
+8%
(50 614)
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
Net Change in Cash
27 416
N/A
27 540
+0%
1 529
-94%
(12 208)
N/A
(25 093)
-106%
5 592
N/A
(21 041)
N/A
4 708
N/A
39 947
+748%
17 056
-57%
(2 380)
N/A
2 916
N/A
12 883
+342%
20 657
+60%
28 374
+37%
(31 221)
N/A
(29 123)
+7%
(2 428)
+92%
(1 998)
+18%
7 173
N/A
24 565
+242%
2 072
-92%
12 390
+498%
53 524
+332%
(4 654)
N/A
(45 159)
-870%
(17 359)
+62%
22 333
N/A
38 116
+71%
57 879
+52%
35 134
-39%
(41 416)
N/A
(58 298)
-41%
214 548
N/A
131 761
-39%
166 644
+26%
109 551
-34%
(175 623)
N/A
(29 703)
+83%
(96 881)
-226%
(56 675)
+42%
(86 967)
-53%
(107 846)
-24%
6 395
N/A
Free Cash Flow
Free Cash Flow
27 904
N/A
25 967
-7%
32 275
+24%
(13 652)
N/A
(21 719)
-59%
(11 600)
+47%
(24 580)
-112%
(9 535)
+61%
(6 376)
+33%
2 104
N/A
(30 678)
N/A
30 095
N/A
33 111
+10%
18 309
-45%
(54 121)
N/A
(83 510)
-54%
(15 936)
+81%
64 681
N/A
68 610
+6%
48 126
-30%
55 147
+15%
23 628
-57%
(16 067)
N/A
(4 853)
+70%
1 264
N/A
(14 004)
N/A
25 313
N/A
81 552
+222%
74 185
-9%
53 290
-28%
32 464
-39%
38 988
+20%
(25 626)
N/A
(283 654)
-1 007%
(345 343)
-22%
(284 760)
+18%
(326 903)
-15%
(134 465)
+59%
27 951
N/A
56 384
+102%
69 244
+23%
25 548
-63%
(1 814)
N/A
42 673
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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