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EJPRF (East Japan Railway Co) Ending Cash Position : $0 Mil (As of Sep. 2024)


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What is East Japan Railway Co Ending Cash Position?

East Japan Railway Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $0 Mil.

East Japan Railway Co's annual Ending Cash Position increased from Mar. 2022 ($1,442 Mil) to Mar. 2023 ($1,609 Mil) and increased from Mar. 2023 ($1,609 Mil) to Mar. 2024 ($1,874 Mil).

East Japan Railway Co Ending Cash Position Historical Data

The historical data trend for East Japan Railway Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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East Japan Railway Co Ending Cash Position Chart

East Japan Railway Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,428.42 1,821.17 1,442.29 1,608.51 1,874.33

East Japan Railway Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

East Japan Railway Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

East Japan Railway Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1447.944+426.389
=1,874

East Japan Railway Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

East Japan Railway Co Ending Cash Position Related Terms

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East Japan Railway Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » East Japan Railway Co (OTCPK:EJPRF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EJPRY:USA 9020:Japan EJR:Germany
Address
2-2, Yoyogi 2-chome, Shibuya-ku, Tokyo, JPN, 151-8578
Website
http://www.jreast.co.jp
East Japan Railway Company, or JR East, is the largest railway operator in Japan. It was originally established when the government-owned nationwide railway operator underwent a six-way territorial split in 1987, though it wasn't fully privatized until 2002. It runs both long distance bullet trains, known as Shinkansen, and shorter municipal train routes around and from Tokyo. Its 7,400 kilometers of rail track covers half of Japan's population and a third of the country's land area. Two thirds of revenue is from transportation, with most of the rest from retail operations and real estate investments.