Central Japan Railway Co
OTC:CJPRY
Central Japan Railway Co
OTC:CJPRY
Price:
15.37
USD
-0.97%
Market Closed
Market Cap:
$30.2B
Cash Flow Statement
Cash Flow Statement
Central Japan Railway Co
Central Japan Railway Co
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29 371
|
7 500
|
36 461
|
5 941
|
20 904
|
10 487
|
47 934
|
(2 625)
|
(28 939)
|
(41 539)
|
(55 323)
|
22 744
|
92 530
|
46 730
|
224 647
|
219 592
|
263 896
|
309 698
|
326 187
|
387 349
|
402 738
|
398 428
|
404 698
|
451 697
|
508 101
|
524 364
|
560 029
|
570 382
|
561 852
|
597 321
|
630 271
|
649 522
|
573 436
|
47 784
|
(268 576)
|
0
|
(178 152)
|
(66 745)
|
134 392
|
306 132
|
448 165
|
545 328
|
601 704
|
645 875
|
736 470
|
|
| Depreciation & Amortization |
17 995
|
(3 983)
|
(14 147)
|
(4 773)
|
(12 884)
|
704
|
6 599
|
5 980
|
21 097
|
3 503
|
6 507
|
(897)
|
62 658
|
(4 069)
|
258 599
|
255 992
|
257 063
|
249 011
|
240 193
|
246 934
|
276 269
|
286 796
|
271 568
|
257 688
|
242 369
|
233 669
|
225 386
|
220 392
|
216 027
|
213 669
|
211 262
|
213 946
|
214 517
|
203 838
|
199 362
|
248 253
|
204 446
|
207 039
|
213 804
|
219 614
|
219 786
|
216 406
|
210 730
|
208 042
|
207 519
|
|
| Other Non-Cash Items |
(32 123)
|
16 794
|
7 774
|
(3 425)
|
(7 841)
|
(3 021)
|
(10 489)
|
6 191
|
26 266
|
(2 624)
|
(11 117)
|
(1 509)
|
39 152
|
(4 429)
|
156 052
|
150 100
|
144 798
|
141 729
|
139 380
|
99 631
|
56 300
|
48 102
|
44 576
|
40 786
|
34 930
|
33 101
|
35 909
|
42 434
|
37 055
|
38 612
|
48 383
|
47 089
|
46 442
|
45 683
|
45 687
|
0
|
45 489
|
40 769
|
40 597
|
42 980
|
59 903
|
79 302
|
78 386
|
71 860
|
65 532
|
|
| Cash Taxes Paid |
(5 781)
|
10 808
|
14 900
|
20 679
|
33 632
|
(12 663)
|
(13 181)
|
15 753
|
23 702
|
(28 861)
|
(38 445)
|
(9 047)
|
(9 030)
|
(19 484)
|
63 620
|
96 051
|
107 003
|
108 418
|
114 018
|
131 091
|
139 513
|
144 102
|
148 296
|
135 215
|
133 119
|
164 640
|
183 562
|
161 369
|
159 463
|
183 529
|
194 689
|
190 879
|
193 991
|
98 616
|
5 547
|
0
|
78 752
|
79 060
|
5 340
|
6 485
|
40 956
|
58 987
|
120 507
|
160 220
|
189 907
|
|
| Cash Interest Paid |
(7 575)
|
(1 084)
|
(9 893)
|
(634)
|
(7 417)
|
(885)
|
(6 177)
|
(589)
|
(6 428)
|
(8)
|
(4 844)
|
(554)
|
54 157
|
(4 389)
|
109 713
|
104 527
|
99 824
|
94 952
|
89 227
|
84 433
|
81 070
|
76 612
|
72 683
|
69 218
|
65 636
|
62 122
|
58 812
|
62 477
|
74 240
|
80 886
|
80 366
|
79 924
|
79 289
|
78 944
|
78 793
|
0
|
78 769
|
78 816
|
78 804
|
78 867
|
78 825
|
78 842
|
78 951
|
79 077
|
78 830
|
|
| Change in Working Capital |
22 275
|
(26 389)
|
13 967
|
(17 712)
|
(49 916)
|
(2 455)
|
12 644
|
(16 341)
|
(19 759)
|
25 024
|
(2 450)
|
34 417
|
(6 977)
|
68 406
|
(117 368)
|
(163 357)
|
(218 083)
|
(180 592)
|
(193 393)
|
(238 458)
|
(194 751)
|
(178 815)
|
(150 037)
|
(160 849)
|
(183 898)
|
(190 627)
|
(240 758)
|
(205 145)
|
(205 339)
|
(295 260)
|
(289 596)
|
(284 156)
|
(239 169)
|
(188 673)
|
(145 827)
|
0
|
(141 590)
|
(109 317)
|
(65 836)
|
(82 020)
|
(138 439)
|
(168 159)
|
(255 624)
|
(301 227)
|
(296 048)
|
|
| Cash from Operating Activities |
37 518
N/A
|
(6 078)
N/A
|
44 055
N/A
|
(19 969)
N/A
|
(49 737)
-149%
|
5 715
N/A
|
56 688
+892%
|
(6 795)
N/A
|
(1 335)
+80%
|
(15 636)
-1 071%
|
(62 383)
-299%
|
54 755
N/A
|
187 363
+242%
|
106 638
-43%
|
521 930
+389%
|
462 327
-11%
|
447 674
-3%
|
519 846
+16%
|
512 367
-1%
|
495 456
-3%
|
540 556
+9%
|
554 511
+3%
|
570 805
+3%
|
589 322
+3%
|
601 502
+2%
|
600 507
0%
|
580 566
-3%
|
628 063
+8%
|
609 595
-3%
|
554 342
-9%
|
600 320
+8%
|
626 401
+4%
|
595 226
-5%
|
108 632
-82%
|
(169 354)
N/A
|
(120 463)
+29%
|
(69 807)
+42%
|
71 746
N/A
|
322 957
+350%
|
486 706
+51%
|
589 415
+21%
|
672 877
+14%
|
635 196
-6%
|
624 550
-2%
|
713 473
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
31 335
|
(1 131)
|
9 477
|
(10 423)
|
(39 229)
|
(14 073)
|
(43 798)
|
(30 317)
|
(43 426)
|
19 067
|
26 441
|
(524)
|
(54 765)
|
(19 856)
|
(280 747)
|
(304 022)
|
(290 287)
|
(270 869)
|
(273 453)
|
(255 278)
|
(207 868)
|
(199 802)
|
(202 627)
|
(217 425)
|
(240 613)
|
(261 667)
|
(316 197)
|
(319 777)
|
(308 860)
|
(334 559)
|
(393 901)
|
(417 206)
|
(449 456)
|
(513 514)
|
(500 722)
|
0
|
(474 653)
|
(484 633)
|
(496 006)
|
(454 067)
|
(413 360)
|
(403 575)
|
(457 290)
|
(464 912)
|
(447 797)
|
|
| Other Items |
24 072
|
(22 834)
|
(31 304)
|
1 704
|
(12 453)
|
6 333
|
15 001
|
(4 292)
|
(23 914)
|
(4 819)
|
11 804
|
(59 151)
|
(61 973)
|
(56 856)
|
(39 468)
|
(10 074)
|
20 333
|
54 913
|
11 339
|
(50 051)
|
(22 586)
|
(61 204)
|
(61 343)
|
(5 083)
|
70 308
|
(52 511)
|
(1 593 350)
|
(2 751 499)
|
(1 367 629)
|
(121 848)
|
(203 601)
|
(66 034)
|
(103 038)
|
17 822
|
366 004
|
0
|
318 246
|
331 584
|
361 757
|
279 031
|
(3 835)
|
(32 981)
|
(216 325)
|
(491 124)
|
(230 271)
|
|
| Cash from Investing Activities |
55 407
N/A
|
(23 965)
N/A
|
(21 827)
+9%
|
(8 719)
+60%
|
(51 682)
-493%
|
(7 740)
+85%
|
(28 797)
-272%
|
(34 609)
-20%
|
(67 340)
-95%
|
14 248
N/A
|
38 245
+168%
|
(59 675)
N/A
|
(116 738)
-96%
|
(76 712)
+34%
|
(320 215)
-317%
|
(314 096)
+2%
|
(269 954)
+14%
|
(215 956)
+20%
|
(262 114)
-21%
|
(305 329)
-16%
|
(230 454)
+25%
|
(261 006)
-13%
|
(263 970)
-1%
|
(222 508)
+16%
|
(170 305)
+23%
|
(314 178)
-84%
|
(1 909 547)
-508%
|
(3 071 276)
-61%
|
(1 676 489)
+45%
|
(456 407)
+73%
|
(597 502)
-31%
|
(483 240)
+19%
|
(552 494)
-14%
|
(495 692)
+10%
|
(134 718)
+73%
|
0
N/A
|
(156 407)
N/A
|
(153 049)
+2%
|
(134 249)
+12%
|
(175 036)
-30%
|
(417 195)
-138%
|
(436 556)
-5%
|
(673 615)
-54%
|
(956 036)
-42%
|
(678 068)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(308 988)
|
(308 988)
|
308 988
|
308 988
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21 075)
|
(18 309)
|
5 605
|
5 758
|
5 907
|
6 060
|
7 313
|
6 542
|
0
|
2 637
|
336
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(55 509)
|
|
| Net Issuance of Debt |
(51 329)
|
23 013
|
47 626
|
160 197
|
222 989
|
(185 287)
|
(215 691)
|
36 402
|
186 048
|
34 708
|
(46 520)
|
4 921
|
(30 150)
|
(47 944)
|
66 528
|
18 153
|
(34 584)
|
(95 653)
|
(76 098)
|
(6 758)
|
(132 239)
|
(62 936)
|
(87 517)
|
(107 272)
|
(113 035)
|
(150 233)
|
1 528 929
|
3 023 280
|
1 467 483
|
3 889
|
881
|
(74 631)
|
1 399
|
231 468
|
292 828
|
0
|
297 669
|
15 886
|
(163 088)
|
(188 734)
|
(307 157)
|
(92 047)
|
22 636
|
(57 160)
|
(63 995)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 874)
|
(17 748)
|
0
|
0
|
(11)
|
(11)
|
(2)
|
(17 750)
|
(17 730)
|
(17 730)
|
(18 715)
|
(19 700)
|
(20 685)
|
(21 670)
|
(22 655)
|
(23 640)
|
(23 640)
|
(23 640)
|
(24 625)
|
(25 610)
|
(26 595)
|
(27 580)
|
(27 580)
|
(27 580)
|
(28 565)
|
(29 550)
|
(29 550)
|
(27 580)
|
0
|
(25 610)
|
(25 610)
|
(25 610)
|
(25 610)
|
(26 595)
|
(27 580)
|
(28 565)
|
(29 550)
|
(30 535)
|
|
| Other |
(19 010)
|
1 791
|
(6 705)
|
(1 097)
|
12 703
|
(977)
|
(2 234)
|
5 357
|
(123 277)
|
(363)
|
50 595
|
(2 771)
|
(58 183)
|
(3 930)
|
(214 681)
|
(215 559)
|
(156 235)
|
(162 159)
|
(164 040)
|
(152 980)
|
(155 855)
|
(149 570)
|
(141 122)
|
(135 731)
|
(106 172)
|
(101 808)
|
(78 131)
|
(20 649)
|
13 194
|
(6 180)
|
(12 694)
|
(12 030)
|
(10 902)
|
(12 394)
|
(9 152)
|
0
|
(13 189)
|
(9 790)
|
(4 718)
|
(6 260)
|
(8 801)
|
(5 499)
|
(4 903)
|
(8 822)
|
(8 249)
|
|
| Cash from Financing Activities |
(70 339)
N/A
|
24 804
N/A
|
40 921
+65%
|
(149 888)
N/A
|
(73 296)
+51%
|
122 724
N/A
|
91 063
-26%
|
32 885
-64%
|
45 023
+37%
|
34 345
-24%
|
4 075
-88%
|
2 139
-48%
|
(88 344)
N/A
|
(51 876)
+41%
|
(165 903)
-220%
|
(215 136)
-30%
|
(208 549)
+3%
|
(276 527)
-33%
|
(259 838)
+6%
|
(180 423)
+31%
|
(309 764)
-72%
|
(235 161)
+24%
|
(252 279)
-7%
|
(266 643)
-6%
|
(242 847)
+9%
|
(276 666)
-14%
|
1 425 188
N/A
|
2 954 961
+107%
|
1 434 788
-51%
|
(24 266)
N/A
|
(33 635)
-39%
|
(109 319)
-225%
|
(32 993)
+70%
|
196 837
N/A
|
262 638
+33%
|
0
N/A
|
261 507
N/A
|
(19 178)
N/A
|
(193 416)
-909%
|
(220 604)
-14%
|
(342 553)
-55%
|
(125 127)
+63%
|
(10 833)
+91%
|
(95 532)
-782%
|
(158 288)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
22 586
N/A
|
(5 239)
N/A
|
63 149
N/A
|
(178 576)
N/A
|
(174 715)
+2%
|
120 699
N/A
|
118 954
-1%
|
(8 519)
N/A
|
(23 652)
-178%
|
32 957
N/A
|
(20 063)
N/A
|
(2 781)
+86%
|
(17 719)
-537%
|
(21 950)
-24%
|
35 812
N/A
|
(66 905)
N/A
|
(30 829)
+54%
|
27 363
N/A
|
(9 585)
N/A
|
9 704
N/A
|
338
-97%
|
58 344
+17 162%
|
54 556
-6%
|
100 171
+84%
|
188 350
+88%
|
9 663
-95%
|
96 207
+896%
|
511 748
+432%
|
367 894
-28%
|
73 669
-80%
|
(30 817)
N/A
|
33 842
N/A
|
9 739
-71%
|
(190 223)
N/A
|
(41 434)
+78%
|
0
N/A
|
35 293
N/A
|
(100 481)
N/A
|
(4 708)
+95%
|
91 066
N/A
|
(170 333)
N/A
|
111 194
N/A
|
(49 252)
N/A
|
(427 018)
-767%
|
(122 883)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68 853
N/A
|
(7 209)
N/A
|
53 532
N/A
|
(30 392)
N/A
|
(88 966)
-193%
|
(8 358)
+91%
|
12 890
N/A
|
(37 112)
N/A
|
(44 761)
-21%
|
3 431
N/A
|
(35 942)
N/A
|
54 231
N/A
|
132 598
+145%
|
86 782
-35%
|
241 183
+178%
|
158 305
-34%
|
157 387
-1%
|
248 977
+58%
|
238 914
-4%
|
240 178
+1%
|
332 688
+39%
|
354 709
+7%
|
368 178
+4%
|
371 897
+1%
|
360 889
-3%
|
338 840
-6%
|
264 369
-22%
|
308 286
+17%
|
300 735
-2%
|
219 783
-27%
|
206 419
-6%
|
209 195
+1%
|
145 770
-30%
|
(404 882)
N/A
|
(670 076)
-65%
|
(120 463)
+82%
|
(544 460)
-352%
|
(412 887)
+24%
|
(173 049)
+58%
|
32 639
N/A
|
176 055
+439%
|
269 302
+53%
|
177 906
-34%
|
159 638
-10%
|
265 676
+66%
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