JP Stock MarketDetailed Quotes

East Japan Railway (9020)

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  • 3700.0
  • +312.0+9.21%
20min DelayMarket Closed May 1 15:30 JST
4.20TMarket Cap16.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

East Japan Railway (9020) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
5.50%867B
6.37%821.8B
24.06%772.56B
136.16%622.72B
378.99%263.69B
-113.13%-94.52B
-14.96%719.89B
-4.29%846.56B
4.21%884.52B
1.98%848.76B
Net profit before non-cash adjustment
12.38%334.09B
8.47%297.29B
113.49%274.07B
171.12%128.38B
74.35%-180.5B
-347.59%-703.59B
-33.70%284.17B
1.67%428.62B
4.29%421.59B
5.04%404.27B
Total adjustment of non-cash items
-1.84%475.87B
-7.54%484.79B
10.72%524.31B
-7.00%473.57B
-5.68%509.21B
13.24%539.86B
4.29%476.72B
1.04%457.09B
0.19%452.39B
-2.67%451.55B
-Depreciation and amortization
5.55%428.73B
3.58%406.2B
0.59%392.17B
-0.70%389.89B
0.98%392.63B
3.76%388.83B
1.63%374.74B
0.20%368.72B
1.06%368B
1.28%364.13B
-Reversal of impairment losses recognized in profit and loss
31.96%15.19B
-52.99%11.51B
28.41%24.48B
97.50%19.06B
-87.94%9.65B
956.25%80.03B
233.05%7.58B
-45.52%2.28B
-36.77%4.18B
-46.30%6.6B
-Disposal profit
-51.06%29.52B
9.37%60.32B
-22.28%55.16B
49.85%70.96B
-15.10%47.36B
-25.29%55.78B
-23.03%74.66B
61.23%97B
-10.69%60.16B
22.32%67.36B
-Other non-cash items
-64.01%2.43B
-87.13%6.76B
927.52%52.51B
-110.65%-6.35B
291.49%59.57B
-22.91%15.22B
280.95%19.74B
-154.39%-10.91B
49.07%20.05B
-63.67%13.45B
Changes in working capital
43.64%57.05B
253.75%39.71B
-224.29%-25.83B
131.96%20.78B
-193.93%-65.02B
268.81%69.22B
-4.73%-41B
-471.63%-39.15B
249.43%10.54B
57.30%-7.05B
-Change in receivables
-79.22%-87.21B
49.82%-48.66B
-67.85%-96.96B
-31.68%-57.77B
-164.90%-43.87B
235.95%67.59B
130.35%20.12B
-73.03%-66.29B
-244.97%-38.31B
59.82%-11.11B
-Change in payables
-6.79%83.46B
53.49%89.54B
-19.49%58.34B
362.98%72.46B
-510.41%-27.56B
115.89%6.71B
-187.56%-42.26B
-26.94%48.27B
484.19%66.07B
-17.38%11.31B
-Provision for loans, leases and other losses
5,291.29%60.79B
-109.15%-1.17B
110.27%12.8B
-5.01%6.09B
225.88%6.41B
73.02%-5.09B
10.74%-18.86B
-22.70%-21.13B
-137.41%-17.22B
-183.03%-7.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.48%-79.77B
-7.03%-72.21B
-8.80%-67.46B
-0.95%-62.01B
-1.44%-61.43B
0.54%-60.56B
3.27%-60.88B
2.84%-62.94B
8.39%-64.79B
7.54%-70.72B
Interest received (cash flow from operating activities)
21.21%13.05B
17.64%10.76B
21.81%9.15B
-36.45%7.51B
81.92%11.82B
-20.34%6.5B
33.94%8.16B
8.63%6.09B
24.61%5.61B
2.09%4.5B
Tax refund paid
-38.11%-33.61B
-50.12%-24.33B
-98.00%-16.21B
66.47%-8.19B
12.89%-24.41B
74.32%-28.02B
5.86%-109.12B
-12.48%-115.91B
27.96%-103.05B
-43.10%-143.05B
Other operating cash inflow (outflow)
57.59%-1.6B
62.03%-3.77B
-145.73%-9.93B
2,491.05%21.71B
106.27%838M
-42.99%-13.37B
6.41%-9.35B
44.77%-9.99B
-234.88%-18.09B
4.01%13.41B
Operating cash flow
4.48%765.07B
6.42%732.25B
18.28%688.1B
205.37%581.76B
200.28%190.51B
-134.62%-189.97B
-17.34%548.69B
-5.74%663.8B
7.86%704.19B
-3.00%652.91B
Investing cash flow
Net PPE purchase and sale
-16.14%-886.76B
-8.06%-763.51B
-28.66%-706.58B
4.48%-549.17B
23.50%-574.95B
-8.90%-751.56B
-7.13%-690.13B
-11.81%-644.22B
-1.56%-576.17B
-7.71%-567.34B
Net business purchase and sale
--0
-10.71%-2.95B
---2.66B
--0
----
----
----
----
----
----
Net investment product transactions
116.89%4.33B
-78.98%-25.62B
0.82%-14.32B
-148.26%-14.44B
618.57%29.91B
79.41%-5.77B
-491.60%-28.02B
-2.40%-4.74B
86.60%-4.63B
-973.40%-34.51B
Net changes in other investments
-44.26%4.83B
-73.70%8.66B
1,832.30%32.93B
-110.18%-1.9B
135.45%18.68B
-52.06%7.93B
-69.65%16.55B
40.06%54.53B
-12.12%38.94B
91.09%44.31B
Investing cash flow
-12.02%-877.61B
-13.44%-783.42B
-22.12%-690.62B
-7.44%-565.51B
29.76%-526.36B
-6.81%-749.4B
-18.03%-701.6B
-9.70%-594.43B
2.81%-541.86B
-11.60%-557.54B
Financing cash flow
Net issuance payments of debt
132.58%211.26B
-6.69%90.83B
29.96%97.34B
-79.04%74.9B
-65.69%357.31B
600.59%1.04T
989.73%148.65B
49.63%-16.71B
-154.51%-33.17B
-9.71%60.84B
Net common stock issuance
----
----
----
----
----
----
2.44%-40.02B
-2.49%-41.02B
-33.34%-40.02B
-170.79%-30.02B
Cash dividends paid
-26.86%-78.18B
-55.45%-61.63B
-5.00%-39.65B
0.00%-37.76B
24.53%-37.76B
16.28%-50.03B
-7.52%-59.76B
-6.36%-55.59B
-2.92%-52.26B
-3.46%-50.78B
Net other fund-raising expenses
122.09%5.64B
-403.78%-25.54B
181.51%8.41B
30.82%-10.31B
-86.51%-14.91B
-46.50%-7.99B
26.08%-5.46B
23.48%-7.38B
89.99%-9.65B
18.01%-96.33B
Financing cash flow
3,685.89%138.72B
-94.46%3.66B
146.38%66.1B
-91.19%26.83B
-69.02%304.64B
2,165.39%983.39B
135.97%43.41B
10.66%-120.69B
-16.19%-135.1B
-5.46%-116.28B
Net cash flow
Beginning cash position
-16.86%233.47B
30.61%280.81B
25.71%215B
-13.61%171.02B
28.72%197.96B
-41.69%153.79B
-16.26%263.74B
9.69%314.93B
-6.72%287.13B
25.55%307.81B
Current changes in cash
155.12%26.18B
-174.71%-47.5B
47.61%63.58B
238.01%43.07B
-170.90%-31.21B
140.20%44.02B
-113.38%-109.5B
-288.41%-51.32B
230.25%27.24B
-133.05%-20.91B
Effect of exchange rate changes
129.27%376M
-45.15%164M
141.13%299M
-56.03%124M
1,758.82%282M
82.47%-17M
-73.21%-97M
---56M
----
----
Cash adjustments other than cash changes
202,600.00%2.03B
-99.95%1M
147.63%1.93B
-80.48%779M
2,348.47%3.99B
146.84%163M
-295.51%-348M
-68.88%178M
150.88%572M
136.19%228M
End cash Position
12.24%262.06B
-16.86%233.47B
30.61%280.81B
25.71%215B
-13.61%171.02B
28.72%197.96B
-41.69%153.79B
-16.26%263.74B
9.69%314.93B
-6.72%287.13B
Free cash flow
-217.95%-122.99B
-44.29%-38.68B
-202.43%-26.81B
106.67%26.17B
58.91%-392.55B
-515.56%-955.45B
-1,151.31%-155.22B
-88.29%14.76B
76.93%126.04B
-47.18%71.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 5.50%867B6.37%821.8B24.06%772.56B136.16%622.72B378.99%263.69B-113.13%-94.52B-14.96%719.89B-4.29%846.56B4.21%884.52B1.98%848.76B
Net profit before non-cash adjustment 12.38%334.09B8.47%297.29B113.49%274.07B171.12%128.38B74.35%-180.5B-347.59%-703.59B-33.70%284.17B1.67%428.62B4.29%421.59B5.04%404.27B
Total adjustment of non-cash items -1.84%475.87B-7.54%484.79B10.72%524.31B-7.00%473.57B-5.68%509.21B13.24%539.86B4.29%476.72B1.04%457.09B0.19%452.39B-2.67%451.55B
-Depreciation and amortization 5.55%428.73B3.58%406.2B0.59%392.17B-0.70%389.89B0.98%392.63B3.76%388.83B1.63%374.74B0.20%368.72B1.06%368B1.28%364.13B
-Reversal of impairment losses recognized in profit and loss 31.96%15.19B-52.99%11.51B28.41%24.48B97.50%19.06B-87.94%9.65B956.25%80.03B233.05%7.58B-45.52%2.28B-36.77%4.18B-46.30%6.6B
-Disposal profit -51.06%29.52B9.37%60.32B-22.28%55.16B49.85%70.96B-15.10%47.36B-25.29%55.78B-23.03%74.66B61.23%97B-10.69%60.16B22.32%67.36B
-Other non-cash items -64.01%2.43B-87.13%6.76B927.52%52.51B-110.65%-6.35B291.49%59.57B-22.91%15.22B280.95%19.74B-154.39%-10.91B49.07%20.05B-63.67%13.45B
Changes in working capital 43.64%57.05B253.75%39.71B-224.29%-25.83B131.96%20.78B-193.93%-65.02B268.81%69.22B-4.73%-41B-471.63%-39.15B249.43%10.54B57.30%-7.05B
-Change in receivables -79.22%-87.21B49.82%-48.66B-67.85%-96.96B-31.68%-57.77B-164.90%-43.87B235.95%67.59B130.35%20.12B-73.03%-66.29B-244.97%-38.31B59.82%-11.11B
-Change in payables -6.79%83.46B53.49%89.54B-19.49%58.34B362.98%72.46B-510.41%-27.56B115.89%6.71B-187.56%-42.26B-26.94%48.27B484.19%66.07B-17.38%11.31B
-Provision for loans, leases and other losses 5,291.29%60.79B-109.15%-1.17B110.27%12.8B-5.01%6.09B225.88%6.41B73.02%-5.09B10.74%-18.86B-22.70%-21.13B-137.41%-17.22B-183.03%-7.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.48%-79.77B-7.03%-72.21B-8.80%-67.46B-0.95%-62.01B-1.44%-61.43B0.54%-60.56B3.27%-60.88B2.84%-62.94B8.39%-64.79B7.54%-70.72B
Interest received (cash flow from operating activities) 21.21%13.05B17.64%10.76B21.81%9.15B-36.45%7.51B81.92%11.82B-20.34%6.5B33.94%8.16B8.63%6.09B24.61%5.61B2.09%4.5B
Tax refund paid -38.11%-33.61B-50.12%-24.33B-98.00%-16.21B66.47%-8.19B12.89%-24.41B74.32%-28.02B5.86%-109.12B-12.48%-115.91B27.96%-103.05B-43.10%-143.05B
Other operating cash inflow (outflow) 57.59%-1.6B62.03%-3.77B-145.73%-9.93B2,491.05%21.71B106.27%838M-42.99%-13.37B6.41%-9.35B44.77%-9.99B-234.88%-18.09B4.01%13.41B
Operating cash flow 4.48%765.07B6.42%732.25B18.28%688.1B205.37%581.76B200.28%190.51B-134.62%-189.97B-17.34%548.69B-5.74%663.8B7.86%704.19B-3.00%652.91B
Investing cash flow
Net PPE purchase and sale -16.14%-886.76B-8.06%-763.51B-28.66%-706.58B4.48%-549.17B23.50%-574.95B-8.90%-751.56B-7.13%-690.13B-11.81%-644.22B-1.56%-576.17B-7.71%-567.34B
Net business purchase and sale --0-10.71%-2.95B---2.66B--0------------------------
Net investment product transactions 116.89%4.33B-78.98%-25.62B0.82%-14.32B-148.26%-14.44B618.57%29.91B79.41%-5.77B-491.60%-28.02B-2.40%-4.74B86.60%-4.63B-973.40%-34.51B
Net changes in other investments -44.26%4.83B-73.70%8.66B1,832.30%32.93B-110.18%-1.9B135.45%18.68B-52.06%7.93B-69.65%16.55B40.06%54.53B-12.12%38.94B91.09%44.31B
Investing cash flow -12.02%-877.61B-13.44%-783.42B-22.12%-690.62B-7.44%-565.51B29.76%-526.36B-6.81%-749.4B-18.03%-701.6B-9.70%-594.43B2.81%-541.86B-11.60%-557.54B
Financing cash flow
Net issuance payments of debt 132.58%211.26B-6.69%90.83B29.96%97.34B-79.04%74.9B-65.69%357.31B600.59%1.04T989.73%148.65B49.63%-16.71B-154.51%-33.17B-9.71%60.84B
Net common stock issuance ------------------------2.44%-40.02B-2.49%-41.02B-33.34%-40.02B-170.79%-30.02B
Cash dividends paid -26.86%-78.18B-55.45%-61.63B-5.00%-39.65B0.00%-37.76B24.53%-37.76B16.28%-50.03B-7.52%-59.76B-6.36%-55.59B-2.92%-52.26B-3.46%-50.78B
Net other fund-raising expenses 122.09%5.64B-403.78%-25.54B181.51%8.41B30.82%-10.31B-86.51%-14.91B-46.50%-7.99B26.08%-5.46B23.48%-7.38B89.99%-9.65B18.01%-96.33B
Financing cash flow 3,685.89%138.72B-94.46%3.66B146.38%66.1B-91.19%26.83B-69.02%304.64B2,165.39%983.39B135.97%43.41B10.66%-120.69B-16.19%-135.1B-5.46%-116.28B
Net cash flow
Beginning cash position -16.86%233.47B30.61%280.81B25.71%215B-13.61%171.02B28.72%197.96B-41.69%153.79B-16.26%263.74B9.69%314.93B-6.72%287.13B25.55%307.81B
Current changes in cash 155.12%26.18B-174.71%-47.5B47.61%63.58B238.01%43.07B-170.90%-31.21B140.20%44.02B-113.38%-109.5B-288.41%-51.32B230.25%27.24B-133.05%-20.91B
Effect of exchange rate changes 129.27%376M-45.15%164M141.13%299M-56.03%124M1,758.82%282M82.47%-17M-73.21%-97M---56M--------
Cash adjustments other than cash changes 202,600.00%2.03B-99.95%1M147.63%1.93B-80.48%779M2,348.47%3.99B146.84%163M-295.51%-348M-68.88%178M150.88%572M136.19%228M
End cash Position 12.24%262.06B-16.86%233.47B30.61%280.81B25.71%215B-13.61%171.02B28.72%197.96B-41.69%153.79B-16.26%263.74B9.69%314.93B-6.72%287.13B
Free cash flow -217.95%-122.99B-44.29%-38.68B-202.43%-26.81B106.67%26.17B58.91%-392.55B-515.56%-955.45B-1,151.31%-155.22B-88.29%14.76B76.93%126.04B-47.18%71.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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