Company Selected - East Japan Railway Co. - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	229,678,000	224,286,000	227,850,000	219,154,000
Hid Depreciation	302,740,000.00	400,377,000	395,872,000	398,199,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-532,418,000	-624,663,000	-623,722,000	-617,353,000
Hid [-] Change In Working Capital	53,219,000.00	53,219,000	-	-
HidHid Change Receivables	-48,659,000.00	-48,659,000	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	732,251,000.00	732,251,000	-	197,412,000.00
Hid Capital Expenditures	-770,933,000	-770,933,000	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-783,417,000.00	-783,417,000	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-61,631,000.00	-61,631,000	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	3,664,000.00	3,664,000	-	-
Hid Begin Period CashFlow	233,474,000	387,625,000	369,080,000	164,291,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-154,151,000	18,545,000	204,789,000
[-] End Period Cash Flow	-	233,474,000	387,625,000	369,080,000
Free Cash Flow to the Firm (FCFF)	-25,255,482.63	-25,255,483	-	210,228,131.05
Free Cash Flow to Equity (FCFE)	-	-	-	-