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    Central Japan Railway

    OTC: CJPRY · Real-Time Price · USD
    13.16
    0.27 (2.07%)
    At close: Aug 15, 2025, 11:17 AM

    Central Japan Railway Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 645.88B 384.41B 306.13B -66.75B -268.58B
    Depreciation & Amortization
    		 208.04B 216.41B 219.61B 207.04B 199.36B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.92B 14.46B -24.89B -26.93B -27.31B
    Other Non-Cash Items
    		 -207.56B 89.73B 21.59B -66.72B -52.84B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -21.8B -17.66B -60.63B -1.83B -47.3B
    Operating Cash Flow
    		 624.55B 672.88B 486.71B 71.75B -169.35B
    Capital Expenditures
    		 -464.91B -403.57B -454.07B -484.63B -500.72B
    Cash Acquisitions
    		 n/a n/a -26.88B -34.08B -30.54B
    Purchase of Investments
    		 -1,420.8B -573.9B -102.2B -102.1B -51.45B
    Sales Maturities Of Investments
    		 935.44B 529.98B 376.79B 427.35B 406.34B
    Other Investing Acitivies
    		 -18.11B -1.37B 31.32B 40.41B 41.66B
    Investing Cash Flow
    		 -956.04B -436.56B -175.04B -153.05B -134.72B
    Debt Repayment
    		 -57.16B -96.8B -188.73B 15.89B 292.83B
    Common Stock Repurchased
    		 n/a -1M n/a n/a n/a
    Dividend Paid
    		 -29.55B -27.58B -25.61B -25.61B -27.58B
    Other Financial Acitivies
    		 -8.82B -747M -6.26B -9.79B -9.15B
    Financial Cash Flow
    		 -95.53B -125.13B -220.6B -19.18B 262.64B
    Net Cash Flow
    		 -427.02B 111.19B 91.07B -100.48B -41.44B
    Free Cash Flow
    		 159.64B 269.3B 32.64B -412.89B -670.08B

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