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    9022 — Central Japan Railway Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Central Japan Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:———
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-268,576-66,745306,132545,328645,875
    Depreciation
    Non-Cash Items45,68740,76942,98079,30271,860
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-145,827-109,317-82,020-168,159-301,227
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-169,35471,746486,706672,877624,550
    Capital Expenditures-500,722-484,633-454,067-403,575-464,912
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items366,004331,584279,031-32,981-491,124
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-134,718-153,049-175,036-436,556-956,036
    Financing Cash Flow Items-9,152-9,790-6,260-5,499-8,822
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities262,638-19,178-220,604-125,127-95,532
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-41,434-100,48191,066111,194-427,018