Statement Of Cash Flows

East Japan Railway Company - Filing #7257913

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	821,797,000,000 JPY	772,557,000,000 JPY	—	—
Interest and dividends received	—	10,764,000,000 JPY	9,150,000,000 JPY	—	—
Income taxes paid	—	-24,332,000,000 JPY	-16,208,000,000 JPY	—	—
Interest paid	—	-72,206,000,000 JPY	-67,464,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	732,251,000,000 JPY	688,103,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-47,135,000,000 JPY	-21,357,000,000 JPY	—	—
Proceeds from sale of investment securities	—	21,511,000,000 JPY	7,040,000,000 JPY	—	—
Other, net	—	-26,351,000,000 JPY	-16,180,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-783,417,000,000 JPY	-690,624,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	138,600,000,000 JPY	108,300,000,000 JPY	—	—
Proceeds from issuance of bonds	—	276,353,000,000 JPY	354,044,000,000 JPY	—	—
Dividends paid	—	-61,631,000,000 JPY	-39,647,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	3,664,000,000 JPY	66,103,000,000 JPY	—	—
Redemption of bonds	—	-145,000,000,000 JPY	-215,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-179,122,000,000 JPY	-150,000,000,000 JPY	—	—
Other, net	—	-13,737,000,000 JPY	12,716,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	164,000,000 JPY	299,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-47,337,000,000 JPY	63,882,000,000 JPY	—	—
Cash and cash equivalents	233,473,000,000 JPY	—	—	280,810,000,000 JPY	215,000,000,000 JPY