West Japan Railway Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,838.3 | 2,237.6 | 1,600.2 |
| Net Investing Cash Flow | (1,774.7) | (1,805.5) | (1,118.0) |
| Net Financing Cash Flow | (104.7) | (562.8) | (464.0) |
| Net Change in Cash | (41.1) | (130.7) | 18.2 |
| Depreciation & Amortization | 1,408.3 | 1,289.9 | 957.2 |
| Capital Expenditures | (2,073.4) | (2,264.6) | (1,484.9) |
| Cash Dividends Paid | (133.1) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
