Central Japan Railway (CJPRY)

PNK: CJPRY · Real-Time Price · USD

11.14

0.11 (1.00%)

At close: May 02, 2025, 3:59 PM

Central Japan Railway Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	384.41B	306.13B	-66.75B	-268.58B	573.44B	630.27B	561.85B	560.03B	508.1B
Depreciation & Amortization	216.41B	219.61B	207.04B	199.36B	214.52B	211.26B	216.03B	225.39B	242.37B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	14.46B	-24.89B	-26.93B	-27.31B	-58.78B	-23.42B	-22.51B	-32.67B	-24.63B
Other Non-Cash Items	89.73B	21.59B	-66.72B	-52.84B	-164.13B	-194.38B	-144.8B	-174.12B	-125.76B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.66B	-60.63B	-1.83B	-47.3B	-28.59B	-46.83B	-23.48B	-30.73B	-23.21B
Operating Cash Flow	672.88B	486.71B	71.75B	-169.35B	595.23B	600.32B	609.6B	580.57B	601.5B
Capital Expenditures	-403.57B	-454.07B	-484.63B	-500.72B	-449.46B	-393.9B	-308.86B	-316.2B	-240.61B
Cash Acquisitions	n/a	-26.88B	-34.08B	-30.54B	-24.6B	-28.45B	-28.44B	-11.05B	-4.45B
Purchase of Investments	-573.9B	-102.2B	-102.1B	-51.45B	-346.65B	-375B	-1,642B	-2,153.4B	-284.91B
Sales Maturities Of Investments	529.98B	376.79B	427.35B	406.34B	236.73B	170.35B	270.93B	554.39B	370.16B
Other Investing Acitivies	-1.37B	31.32B	40.41B	41.66B	31.48B	29.5B	31.88B	-5.39B	-19.39B
Investing Cash Flow	-436.56B	-175.04B	-153.05B	-134.72B	-552.49B	-597.5B	-1,676.5B	-1,909.5B	-170.31B
Debt Repayment	-96.8B	-188.73B	15.89B	292.83B	1.4B	881M	1,467.5B	1,528.9B	-113.03B
Common Stock Repurchased	-1M	n/a	n/a	n/a	n/a	n/a	-21.36B	-2M	n/a
Dividend Paid	-27.58B	-25.61B	-25.61B	-27.58B	-29.55B	-27.58B	-27.58B	-25.61B	-23.64B
Other Financial Acitivies	-747M	-6.26B	-9.79B	-9.15B	-10.9B	-12.69B	16.25B	-78.13B	-106.17B
Financial Cash Flow	-125.13B	-220.6B	-19.18B	262.64B	-32.99B	-33.63B	1,434.8B	1,425.2B	-242.85B
Net Cash Flow	111.19B	91.07B	-100.48B	-41.44B	9.74B	-30.82B	367.89B	96.21B	188.35B
Free Cash Flow	269.3B	32.64B	-412.89B	-670.08B	145.77B	206.42B	300.74B	264.37B	360.88B