Central Japan Railwa ADR (CJPRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,262,775 | 3,762,763 | 2,265,377 | -594,031 | -2,524,615 |
| Depreciation Amortization | 1,373,077 | 1,493,201 | 1,625,144 | 1,842,647 | 1,874,003 |
| Accounts receivable | -160,090 | -234,545 | -274,555 | 98,995 | -133,753 |
| Accounts payable and accrued liabilities | -12,764 | 40,013 | 26,359 | 52,377 | -82,156 |
| Other Working Capital | -124,027 | -89,507 | -187,279 | 306,276 | -83,575 |
| Other Operating Activity | -1,216,941 | -329,068 | 146,579 | -1,067,724 | -641,832 |
| Operating Cash Flow | $4,122,030 | $4,642,858 | $3,601,625 | $638,539 | $-1,591,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,986,922 | -2,699,735 | -3,161,221 | -4,009,931 | -4,419,739 |
| Purchase Of Investment | -2,513,280 | -854,903 | -756,273 | -908,708 | -483,668 |
| Sale Of Investment | 3,504,376 | 2,044,691 | 1,102,615 | 1,461,950 | 446,321 |
| Purchase Sale Intangibles | -81,497 | -84,932 | -198,875 | -303,303 | -287,048 |
| Other Investing Activity | -4,314,011 | -1,502,289 | 1,519,613 | 2,094,553 | 3,190,736 |
| Investing Cash Flow | $-6,309,837 | $-3,012,236 | $-1,295,266 | $-1,362,136 | $-1,266,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,143 | 170,789 | 1,454,862 | 1,786,630 | 4,653 |
| Debt Issued | 373,230 | 482,310 | 758,056 | 1,294,950 | 4,486,639 |
| Debt Repayment | -819,291 | -1,336,089 | -3,657,865 | -1,214,894 | -853,088 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 61,495 |
| Common Stock Repurchased | N/A | -7 | N/A | 2,990 | N/A |
| Dividend Paid | -196,951 | -191,848 | -190,705 | -229,184 | -259,252 |
| Other Financing Activity | -7,643 | 11,468 | 3,182 | -1,811,177 | -971,650 |
| Financing Cash Flow | $-630,511 | $-863,376 | $-1,632,470 | $-170,684 | $2,468,797 |
| Beginning Cash Position | 5,423,352 | 4,902,629 | 4,584,004 | 6,407,475 | 7,156,935 |
| End Cash Position | 2,605,027 | 5,669,868 | 5,257,893 | 5,513,194 | 6,767,445 |
| Net Cash Flow | $-2,818,319 | $767,239 | $673,888 | $-894,281 | $-389,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,122,030 | 4,642,858 | 3,601,625 | 638,539 | -1,591,928 |
| Capital Expenditure | -2,986,922 | -2,699,735 | -3,161,221 | -4,009,931 | -4,419,739 |
| Free Cash Flow | 1,135,108 | 1,943,123 | 440,404 | -3,371,392 | -6,011,667 |