WEST JAPAN RAIL Cash Flow - Quarterly (OTCMKTS:WJRYY)

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$73.44 $0.63 (0.85%) WJRYY stock closing price Jun 18, 2018 (Closing)

For analyzing any company like WEST JAPAN RAIL from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WEST JAPAN RAIL profits and WEST JAPAN RAIL debt. WEST JAPAN RAIL cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. WEST JAPAN RAIL had cash and cash equivalents of $569.98M at the beginning of the quarter and $913.03M at quarter end for 2018 Q4. The cash from operating activities for WEST JAPAN RAIL is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of WEST JAPAN RAIL cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
1.54B912.32M-1.23B-1.3B
Depreciation Depletion Amortization Cash-Flow1.47B718.6M-1.45B-1.4B
Net Increase (Decrease) in Assets Liabilities18.62M-268.78M--75M--112M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-550.89M-465.29M--519M--260M
Net Cash from (used by) Operating Activities
2.48B896.84M-2.09B-2.32B
Increase (Decrease) in Prop Plant And Equipment-1.8B-718.58M--1.86B--2.09B
Acquisition Disposition of Subsidiaires----836M--
Increase (Decrease) in Investments-8.01M-20.54M--132M--120M
Other Cash Inflow (Outflow) from Investment Activities306.02M174.72M-182M-131M
Net Cash from (used by) Investment Activities
-1.5B-564.39M--2.64B--2.08B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities38.74M173.25M-238M-146M
Increase (Decrease) in Bank & Other Borrowings-82.28M55.22M-361M-121M
Payment of Dividends & Other Cash Distributions-261.44M-121.92M--242M--224M
Other Cash from (used by) Financing Activities-337.81M-320.04M-38M--319M
Net Cash from (used by) Financing Activities
-642.79M-213.5M-395M--279M
Effect of Exchange Rate Changes on Cash7.1M-----
Net Change in Cash & Cash Equivalents
343.04M118.94M--154M--41M
Cash & Equivalents at Beginning of Year569.98M762M----
Cash & Equivalents at Year End913.03M688.93M-565M-720M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WEST JAPAN RAIL stock price history and WEST JAPAN RAIL stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WEST JAPAN RAIL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WEST JAPAN RAIL stock price movement.
  • Cash Flow from operating activities: WEST JAPAN RAIL reported a positive operating cash flow of $2.48B till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.5B for WJRYY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-642.79M for WEST JAPAN RAIL.

Key Financial Ratios For WEST JAPAN RAIL Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For WEST JAPAN RAIL Peers

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