Investor Presentaiton
JR
JR-EAST
Financing and Money usage
Financing
Corporate bonds,
loans, asset
liquidation, etc.
|
Money usage
Priority budget
allocation
275.0 bil. yen
Growth investment
1.828 tril. yen
Advance investment that
will contribute to
technology innovation
Rapidly advance
investment that will
contribute to future growth
Consolidated
accumulated
Operating cash flow
3.693 tril. yen
Deposit balance, etc.
FY2022 FY2026
Total capital
expenditures
3.888 tril. yen
Investment needed
for the continuous
operation of
business
1.785 tril. yen
Shareholder
returns
FY2022 FY2026
■ Expecting to achieve positive free cash flows in FY2024.3
Premised on ensuring
safety, revise investment
scale
Increasing dividends stably
while proceeding with share
buybacks in light of
performance trends
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