9022 — Central Japan Railway Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapNeutral

Annual cashflow statement for Central Japan Railway Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	630,271	573,436	-268,576	-66,745	306,132
Depreciation
Non-Cash Items	48,383	46,442	45,687	40,769	42,980
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-289,596	-239,169	-145,827	-109,317	-82,020
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	600,320	595,226	-169,354	71,746	486,706
Capital Expenditures	-393,901	-449,456	-500,722	-484,633	-454,067
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-203,601	-103,038	366,004	331,584	279,031
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-597,502	-552,494	-134,718	-153,049	-175,036
Financing Cash Flow Items	-12,694	-10,902	-9,152	-9,790	-6,260
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33,635	-32,993	262,638	-19,178	-220,604
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30,817	9,739	-41,434	-100,481	91,066