Cash Flow East Japan Railway Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
334,088.00
297,292.00
274,072.00
128,375.00
-180,502.00
-703,591.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,522.00
-6,562.00
-24,876.00
13,536.00
-64,990.00
46,601.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
765,072.00
732,251.00
688,103.00
581,755.00
190,506.00
-189,968.00
Cash Flow from Investing Activities
-877,606.00
-783,417.00
-690,624.00
-565,511.00
-526,358.00
-749,397.00
Cash Flow from Financing Activities
138,715.00
3,664.00
66,103.00
26,830.00
304,642.00
983,385.00
Net Cash Inflow / Outflow
26,557.00
-47,338.00
63,881.00
43,198.00
-30,928.00
44,003.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
376.00
164.00
299.00
124.00
282.00
-17.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of East Japan Railway Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
334088
178941
1,55,147.00
86.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2522
13491
-10,969.00
-81.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
765072
361634
4,03,438.00
111.56%
Cash Flow from Investing Activities
-877606
-253690
-6,23,916.00
-245.94%
Cash Flow from Financing Activities
138715
75
1,38,640.00
184853.33%
Net Cash Inflow / Outflow
26557
108019
-81,462.00
-75.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
376
0
376.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 4.48% vs 6.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,65,072.00
7,32,251.00
4.48%
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