paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

3616.3B JPY

YoY +28.5%

Investing CF

-2536.9B JPY

YoY +3.6%

Financing CF

7500M JPY

YoY +100.1%

Free CF

1079.4B JPY

YoY +489.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

3846.8億0

-2631.1億

0000

3846.8億

-1887.1億

-864.7億

2022

2739.6億

-2149億

-887.6億

2023

3183.1億

-2436.5億

-1316.2億

2024

2814.3億

-2631.1億

-1261.7億

2025

3616.3億

7500万

-2536.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4158.8億2079.4億0-2079.4億-4158.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

6000億4500億3000億1500億0

1268.4億

Opening Cash

3616.3億

Operating CF

-2536.9億

Investing CF

7500万

Financing CF

Other

2348.6億

Closing Cash

West Japan Railway Company

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data