paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

7650.7B JPY

YoY +4.5%

Investing CF

-8776.1B JPY

YoY -12.0%

Financing CF

1387.2B JPY

YoY +3685.9%

Free CF

-1125.3B JPY

YoY -119.9%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7650.7億0

-8776.1億

0000

1905.1億

3046.4億

-5263.6億

2022

5817.6億

268.3億

-5655.1億

2023

6881億

661億

-6906.2億

2024

7322.5億

36.6億

-7834.2億

2025

7650.7億

1387.2億

-8776.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1T5046.2億0-5046.2億-1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.5T1.1T7500億3750億0

2358.8億

Opening Cash

7650.7億

Operating CF

-8776.1億

Investing CF

1387.2億

Financing CF

Other

2620.6億

Closing Cash

East Japan Railway Company

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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