TipRanks
East Japan Railway (DE:EJR0)
FRANKFURT:EJR0
Germany Market
EJR0
East Japan Railway
RESEARCH TOOLSreports

East Japan Railway (EJR0) Cash flow

1 Followers

East Japan Railway Cash Flow

DE:EJR0's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:EJR0's free cash flow was decreased by ¥-91.72B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 811.21B¥ 732.25B¥ 688.10B¥ 581.75B¥ 190.51B
Investing Cash Flow
¥ -930.53B¥ -783.42B¥ -690.62B¥ -565.51B¥ -526.36B
Financing Cash Flow
¥ 147.08B¥ 3.66B¥ 66.10B¥ 26.83B¥ 304.64B
End Cash Position
¥ 263.38B¥ 233.47B¥ 280.81B¥ 215.00B¥ 171.02B
Free Cash Flow
¥ -130.41B¥ -38.68B¥ -26.81B¥ 26.17B¥ -392.55B
Currency in JPY

East Japan Railway Cash Flow