9022 — Central Japan Railway Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3tn
- ¥7tn
- ¥2tn
- 74
- 59
- 89
- 91
Annual cashflow statement for Central Japan Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 573,436 | -268,576 | -66,745 | 306,132 | 545,328 |
| Depreciation | |||||
| Non-Cash Items | 46,442 | 45,687 | 40,769 | 42,980 | 79,302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -239,169 | -145,827 | -109,317 | -82,020 | -168,159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 595,226 | -169,354 | 71,746 | 486,706 | 672,877 |
| Capital Expenditures | -449,456 | -500,722 | -484,633 | -454,067 | -403,575 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103,038 | 366,004 | 331,584 | 279,031 | -32,981 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -552,494 | -134,718 | -153,049 | -175,036 | -436,556 |
| Financing Cash Flow Items | -10,902 | -9,152 | -9,790 | -6,260 | -5,499 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,993 | 262,638 | -19,178 | -220,604 | -125,127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,739 | -41,434 | -100,481 | 91,066 | 111,194 |