JP Stock MarketDetailed Quotes

West Japan Railway (9021)

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  • 2857.0
  • +25.5+0.90%
20min DelayMarket Closed May 1 15:30 JST
1.30TMarket Cap10.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

West Japan Railway (9021) 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
27.14%400.3B
-11.21%314.84B
16.28%354.6B
705.28%304.95B
27.95%-50.38B
-122.92%-69.93B
-14.94%305.1B
6.26%358.68B
7.84%337.54B
-2.63%313B
Net profit before non-cash adjustment
8.79%178.94B
13.30%164.49B
99.23%145.18B
169.03%72.87B
61.57%-105.57B
-295.29%-274.7B
-10.50%140.66B
-7.91%157.17B
23.90%170.68B
-5.10%137.75B
Total adjustment of non-cash items
-16.05%166.73B
5.74%198.6B
-11.31%187.82B
34.20%211.77B
-24.65%157.8B
6.83%209.42B
5.91%196.03B
-5.11%185.1B
-4.12%195.07B
9.98%203.45B
-Depreciation and amortization
5.02%177.85B
3.69%169.35B
2.30%163.32B
-0.75%159.66B
-7.26%160.87B
1.77%173.47B
4.45%170.45B
-0.23%163.19B
0.51%163.56B
3.90%162.73B
-Reversal of impairment losses recognized in profit and loss
178.05%15.11B
19.29%5.44B
--4.56B
----
----
----
----
----
----
51,040.00%5.11B
-Share of associates
-15.72%-1.87B
-17.19%-1.62B
-25.48%-1.38B
-7.53%-1.1B
46.46%-1.02B
-6.83%-1.91B
1.38%-1.79B
26.94%-1.81B
-57.56%-2.48B
-22.20%-1.57B
-Disposal profit
-116.11%-430M
32.98%2.67B
202.61%2.01B
92.89%-1.96B
-785.51%-27.5B
-122.61%-3.11B
70.53%13.74B
46.31%8.06B
-24.94%5.51B
3.11%7.34B
-Other non-cash items
-205.14%-23.93B
17.86%22.76B
-64.99%19.31B
116.74%55.17B
-37.87%25.46B
200.52%40.97B
-12.98%13.63B
-45.00%15.67B
-4.56%28.48B
32.47%29.84B
Changes in working capital
213.22%54.63B
-323.38%-48.25B
6.37%21.6B
119.79%20.31B
-2,106.56%-102.61B
85.28%-4.65B
-292.59%-31.6B
158.15%16.41B
-0.03%-28.21B
-225.07%-28.2B
-Change in receivables
-34.40%-19.49B
-59.03%-14.5B
75.56%-9.12B
5.50%-37.31B
-457.36%-39.48B
-28.85%11.05B
325.42%15.53B
43.92%-6.89B
-669.93%-12.28B
171.05%2.16B
-Change in inventory
22.08%-12.44B
-146.01%-15.97B
-92.98%-6.49B
85.17%-3.36B
-685.44%-22.68B
142.18%3.87B
-239.02%-9.18B
82.78%-2.71B
-1,291.34%-15.74B
30.70%-1.13B
-Change in payables
1,641.32%67.98B
-84.19%3.9B
-55.38%24.69B
232.59%55.34B
-236.91%-41.73B
284.89%30.48B
-145.81%-16.49B
55.99%35.99B
203.05%23.07B
-178.70%-22.39B
-Provision for loans, leases and other losses
401.64%10.33B
-132.04%-3.42B
213.30%10.69B
-5.87%-9.43B
77.07%-8.91B
-60.62%-38.86B
-142.19%-24.19B
57.07%-9.99B
-240.37%-23.27B
-269.92%-6.84B
-Changes in other current assets
145.20%8.26B
-1,094.23%-18.26B
-87.81%1.84B
47.86%15.07B
191.04%10.19B
-508.80%-11.2B
--2.74B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.40%-21.49B
3.26%-19.29B
3.36%-19.94B
2.74%-20.63B
-5.07%-21.22B
-5.07%-20.19B
2.71%-19.22B
4.40%-19.75B
8.46%-20.66B
6.52%-22.57B
Interest received (cash flow from operating activities)
14.17%1.52B
42.83%1.33B
-9.58%934M
-68.25%1.03B
246.54%3.25B
-21.82%939M
3.62%1.2B
65.57%1.16B
12.00%700M
-16.33%625M
Tax refund paid
-21.03%-18.7B
10.59%-15.45B
-51.77%-17.28B
37.17%-11.39B
-28.42%-18.12B
69.93%-14.11B
6.81%-46.93B
-18.56%-50.36B
25.36%-42.48B
-49.01%-56.91B
Other operating cash inflow (outflow)
0
0
-1M
0
-1M
0
-1M
0
50.00%-1M
-2M
Operating cash flow
28.50%361.63B
-11.59%281.43B
16.19%318.31B
416.84%273.96B
16.29%-86.47B
-143.01%-103.3B
-17.11%240.15B
5.32%289.73B
17.49%275.1B
-9.90%234.14B
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---93.71B
Net investment product transactions
28.57%-7.17B
51.95%-10.04B
-1,148.06%-20.91B
-578.14%-1.68B
88.81%-247M
90.64%-2.21B
-54.81%-23.58B
-283.44%-15.23B
55.95%-3.97B
7.06%-9.02B
Repayment of advance payments to other parties and cash income from loans
891.90%9.78B
-134.68%-1.24B
373.08%3.56B
58.52%-1.3B
-239.16%-3.14B
-2,626.47%-927M
-106.79%-34M
-83.75%501M
153.47%3.08B
-50.20%-5.77B
Net changes in other investments
-1.77%-256.3B
-11.28%-251.83B
-6.79%-226.31B
-14.36%-211.92B
11.14%-185.32B
14.89%-208.56B
-5.31%-245.04B
-40.63%-232.69B
11.66%-165.46B
14.73%-187.31B
Investing cash flow
3.58%-253.69B
-7.99%-263.11B
-13.38%-243.65B
-13.88%-214.9B
10.86%-188.71B
21.20%-211.69B
-8.58%-268.66B
-48.73%-247.42B
43.76%-166.35B
-26.84%-295.81B
Financing cash flow
Net issuance payments of debt
415.39%98.14B
68.42%-31.12B
-47.62%-98.54B
-141.32%-66.76B
-66.11%161.54B
2,333.60%476.65B
-47.94%19.59B
1,232.17%37.62B
-104.95%-3.32B
125.89%67.15B
Net common stock issuance
0.00%-50B
-5,000,100.00%-50B
99.90%-1M
-100.38%-963M
--250.86B
--0
0.00%-10B
---10B
--0
--0
Cash dividends paid
-12.68%-42.82B
-17.69%-38B
-32.34%-32.29B
-5.11%-24.4B
6.66%-23.21B
28.94%-24.87B
-8.26%-35B
-11.29%-32.33B
-7.12%-29.05B
-7.62%-27.12B
Cash dividends for minorities
-9.87%-167M
49.33%-152M
-27.66%-300M
22.95%-235M
1.93%-305M
6.61%-311M
-192.11%-333M
6.56%-114M
0.00%-122M
0.81%-122M
Net other fund-raising expenses
26.36%-5.08B
-1,315.61%-6.89B
-113.57%-487M
185.49%3.59B
10.99%-4.2B
-37.78%-4.72B
-45.37%-3.42B
93.95%-2.35B
-984.93%-38.93B
112.32%4.4B
Financing cash flow
100.06%75M
4.14%-126.17B
-48.28%-131.62B
-123.07%-88.77B
-13.89%384.69B
1,631.69%446.75B
-306.57%-29.17B
89.96%-7.17B
-261.21%-71.42B
241.48%44.3B
Net cash flow
Beginning cash position
-46.24%125.37B
-19.55%233.22B
-9.29%289.89B
52.16%319.6B
168.31%210.05B
-42.68%78.28B
34.63%136.58B
60.18%101.45B
-21.51%63.33B
-5.45%80.69B
Current changes in cash
200.16%108.02B
-89.35%-107.85B
-91.76%-56.96B
-127.12%-29.7B
-16.89%109.51B
328.47%131.76B
-264.15%-57.67B
-5.88%35.13B
315.02%37.33B
-273.01%-17.36B
Cash adjustments other than cash changes
147,100.00%1.47B
-100.35%-1M
--282M
----
--45M
----
-62,500.00%-626M
-100.13%-1M
78,800.00%789M
200.00%1M
End cash Position
87.33%234.86B
-46.24%125.37B
-19.55%233.22B
-9.29%289.89B
52.16%319.6B
168.31%210.05B
-42.68%78.28B
34.63%136.58B
60.18%101.45B
-21.51%63.33B
Free cash flow
28.50%361.63B
-11.59%281.43B
16.19%318.31B
416.84%273.96B
16.29%-86.47B
-143.01%-103.3B
-17.11%240.15B
5.32%289.73B
17.49%275.1B
-9.90%234.14B
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 27.14%400.3B-11.21%314.84B16.28%354.6B705.28%304.95B27.95%-50.38B-122.92%-69.93B-14.94%305.1B6.26%358.68B7.84%337.54B-2.63%313B
Net profit before non-cash adjustment 8.79%178.94B13.30%164.49B99.23%145.18B169.03%72.87B61.57%-105.57B-295.29%-274.7B-10.50%140.66B-7.91%157.17B23.90%170.68B-5.10%137.75B
Total adjustment of non-cash items -16.05%166.73B5.74%198.6B-11.31%187.82B34.20%211.77B-24.65%157.8B6.83%209.42B5.91%196.03B-5.11%185.1B-4.12%195.07B9.98%203.45B
-Depreciation and amortization 5.02%177.85B3.69%169.35B2.30%163.32B-0.75%159.66B-7.26%160.87B1.77%173.47B4.45%170.45B-0.23%163.19B0.51%163.56B3.90%162.73B
-Reversal of impairment losses recognized in profit and loss 178.05%15.11B19.29%5.44B--4.56B------------------------51,040.00%5.11B
-Share of associates -15.72%-1.87B-17.19%-1.62B-25.48%-1.38B-7.53%-1.1B46.46%-1.02B-6.83%-1.91B1.38%-1.79B26.94%-1.81B-57.56%-2.48B-22.20%-1.57B
-Disposal profit -116.11%-430M32.98%2.67B202.61%2.01B92.89%-1.96B-785.51%-27.5B-122.61%-3.11B70.53%13.74B46.31%8.06B-24.94%5.51B3.11%7.34B
-Other non-cash items -205.14%-23.93B17.86%22.76B-64.99%19.31B116.74%55.17B-37.87%25.46B200.52%40.97B-12.98%13.63B-45.00%15.67B-4.56%28.48B32.47%29.84B
Changes in working capital 213.22%54.63B-323.38%-48.25B6.37%21.6B119.79%20.31B-2,106.56%-102.61B85.28%-4.65B-292.59%-31.6B158.15%16.41B-0.03%-28.21B-225.07%-28.2B
-Change in receivables -34.40%-19.49B-59.03%-14.5B75.56%-9.12B5.50%-37.31B-457.36%-39.48B-28.85%11.05B325.42%15.53B43.92%-6.89B-669.93%-12.28B171.05%2.16B
-Change in inventory 22.08%-12.44B-146.01%-15.97B-92.98%-6.49B85.17%-3.36B-685.44%-22.68B142.18%3.87B-239.02%-9.18B82.78%-2.71B-1,291.34%-15.74B30.70%-1.13B
-Change in payables 1,641.32%67.98B-84.19%3.9B-55.38%24.69B232.59%55.34B-236.91%-41.73B284.89%30.48B-145.81%-16.49B55.99%35.99B203.05%23.07B-178.70%-22.39B
-Provision for loans, leases and other losses 401.64%10.33B-132.04%-3.42B213.30%10.69B-5.87%-9.43B77.07%-8.91B-60.62%-38.86B-142.19%-24.19B57.07%-9.99B-240.37%-23.27B-269.92%-6.84B
-Changes in other current assets 145.20%8.26B-1,094.23%-18.26B-87.81%1.84B47.86%15.07B191.04%10.19B-508.80%-11.2B--2.74B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.40%-21.49B3.26%-19.29B3.36%-19.94B2.74%-20.63B-5.07%-21.22B-5.07%-20.19B2.71%-19.22B4.40%-19.75B8.46%-20.66B6.52%-22.57B
Interest received (cash flow from operating activities) 14.17%1.52B42.83%1.33B-9.58%934M-68.25%1.03B246.54%3.25B-21.82%939M3.62%1.2B65.57%1.16B12.00%700M-16.33%625M
Tax refund paid -21.03%-18.7B10.59%-15.45B-51.77%-17.28B37.17%-11.39B-28.42%-18.12B69.93%-14.11B6.81%-46.93B-18.56%-50.36B25.36%-42.48B-49.01%-56.91B
Other operating cash inflow (outflow) 00-1M0-1M0-1M050.00%-1M-2M
Operating cash flow 28.50%361.63B-11.59%281.43B16.19%318.31B416.84%273.96B16.29%-86.47B-143.01%-103.3B-17.11%240.15B5.32%289.73B17.49%275.1B-9.90%234.14B
Investing cash flow
Net business purchase and sale ---------------------------------------93.71B
Net investment product transactions 28.57%-7.17B51.95%-10.04B-1,148.06%-20.91B-578.14%-1.68B88.81%-247M90.64%-2.21B-54.81%-23.58B-283.44%-15.23B55.95%-3.97B7.06%-9.02B
Repayment of advance payments to other parties and cash income from loans 891.90%9.78B-134.68%-1.24B373.08%3.56B58.52%-1.3B-239.16%-3.14B-2,626.47%-927M-106.79%-34M-83.75%501M153.47%3.08B-50.20%-5.77B
Net changes in other investments -1.77%-256.3B-11.28%-251.83B-6.79%-226.31B-14.36%-211.92B11.14%-185.32B14.89%-208.56B-5.31%-245.04B-40.63%-232.69B11.66%-165.46B14.73%-187.31B
Investing cash flow 3.58%-253.69B-7.99%-263.11B-13.38%-243.65B-13.88%-214.9B10.86%-188.71B21.20%-211.69B-8.58%-268.66B-48.73%-247.42B43.76%-166.35B-26.84%-295.81B
Financing cash flow
Net issuance payments of debt 415.39%98.14B68.42%-31.12B-47.62%-98.54B-141.32%-66.76B-66.11%161.54B2,333.60%476.65B-47.94%19.59B1,232.17%37.62B-104.95%-3.32B125.89%67.15B
Net common stock issuance 0.00%-50B-5,000,100.00%-50B99.90%-1M-100.38%-963M--250.86B--00.00%-10B---10B--0--0
Cash dividends paid -12.68%-42.82B-17.69%-38B-32.34%-32.29B-5.11%-24.4B6.66%-23.21B28.94%-24.87B-8.26%-35B-11.29%-32.33B-7.12%-29.05B-7.62%-27.12B
Cash dividends for minorities -9.87%-167M49.33%-152M-27.66%-300M22.95%-235M1.93%-305M6.61%-311M-192.11%-333M6.56%-114M0.00%-122M0.81%-122M
Net other fund-raising expenses 26.36%-5.08B-1,315.61%-6.89B-113.57%-487M185.49%3.59B10.99%-4.2B-37.78%-4.72B-45.37%-3.42B93.95%-2.35B-984.93%-38.93B112.32%4.4B
Financing cash flow 100.06%75M4.14%-126.17B-48.28%-131.62B-123.07%-88.77B-13.89%384.69B1,631.69%446.75B-306.57%-29.17B89.96%-7.17B-261.21%-71.42B241.48%44.3B
Net cash flow
Beginning cash position -46.24%125.37B-19.55%233.22B-9.29%289.89B52.16%319.6B168.31%210.05B-42.68%78.28B34.63%136.58B60.18%101.45B-21.51%63.33B-5.45%80.69B
Current changes in cash 200.16%108.02B-89.35%-107.85B-91.76%-56.96B-127.12%-29.7B-16.89%109.51B328.47%131.76B-264.15%-57.67B-5.88%35.13B315.02%37.33B-273.01%-17.36B
Cash adjustments other than cash changes 147,100.00%1.47B-100.35%-1M--282M------45M-----62,500.00%-626M-100.13%-1M78,800.00%789M200.00%1M
End cash Position 87.33%234.86B-46.24%125.37B-19.55%233.22B-9.29%289.89B52.16%319.6B168.31%210.05B-42.68%78.28B34.63%136.58B60.18%101.45B-21.51%63.33B
Free cash flow 28.50%361.63B-11.59%281.43B16.19%318.31B416.84%273.96B16.29%-86.47B-143.01%-103.3B-17.11%240.15B5.32%289.73B17.49%275.1B-9.90%234.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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