Get startedLog in
    Picture of Central Japan Railway Co logo

    9022 — Central Japan Railway Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line573,436-268,576-66,745306,132545,328
    Depreciation
    Non-Cash Items46,44245,68740,76942,98079,302
    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 Activities595,226-169,35471,746486,706672,877
    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-103,038366,004331,584279,031-32,981
    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-32,993262,638-19,178-220,604-125,127
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,739-41,434-100,48191,066111,194