Central Japan Railwa ADR (CJPRY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,275,611 | 5,672,439 | 5,056,668 | 5,208,270 | 4,217,238 |
| Depreciation Amortization | 1,973,556 | 1,901,358 | 1,944,243 | 2,096,090 | 2,011,663 |
| Accounts receivable | 229,181 | -97,416 | -65,196 | -86,285 | 47,667 |
| Accounts payable and accrued liabilities | 22,788 | -44,028 | 63,900 | 57,660 | -14,733 |
| Other Working Capital | 79,203 | -100,404 | 94,302 | 32,643 | 84,096 |
| Other Operating Activity | -2,104,251 | -1,929,078 | -1,607,562 | -1,909,124 | -1,353,522 |
| Operating Cash Flow | $5,476,088 | $5,402,871 | $5,486,355 | $5,399,254 | $4,992,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,908,648 | -3,289,014 | -2,523,816 | -2,837,904 | -1,960,161 |
| Purchase Of Investment | -1,809,189 | -3,375,018 | -1,278,036 | -6,076,620 | -2,364,778 |
| Sale Of Investment | 10,654 | 135 | 1,252,107 | 4,902,337 | 3,072,344 |
| Purchase Sale Intangibles | -226,348 | -256,095 | -255,924 | -102,728 | -36,927 |
| Other Investing Activity | 624,238 | 1,286,379 | -12,538,655 | -13,746,603 | -160,936 |
| Investing Cash Flow | $-5,082,945 | $-5,377,518 | $-15,088,400 | $-17,758,790 | $-1,413,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,166 | 7,938 | 17,514 | 8,156 | -47,410 |
| Debt Issued | 1,073,520 | 850,878 | 14,357,490 | 1,304,678 | 1,785,670 |
| Debt Repayment | -1,120,919 | -897,030 | -1,211,121 | 12,183,890 | -3,491,204 |
| Common Stock Issued | 55,752 | 51,822 | 27,504 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -192,285 | N/A | N/A |
| Dividend Paid | -272,587 | -248,931 | -248,931 | -238,908 | -196,868 |
| Other Financing Activity | -49,468 | -67,392 | 162,919 | -3,566 | -65,819 |
| Financing Cash Flow | $-303,536 | $-302,715 | $12,913,090 | $13,254,250 | $-2,015,630 |
| Beginning Cash Position | 6,915,051 | 7,042,086 | 3,731,031 | 2,960,674 | 1,079,017 |
| End Cash Position | 7,004,659 | 6,764,724 | 7,042,086 | 3,855,399 | 2,642,322 |
| Net Cash Flow | $89,599 | $-277,353 | $3,311,055 | $894,725 | $1,563,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,476,088 | 5,402,871 | 5,486,355 | 5,399,254 | 4,992,409 |
| Capital Expenditure | -3,908,648 | -3,289,014 | -2,523,816 | -2,837,904 | -1,960,161 |
| Free Cash Flow | 1,567,440 | 2,113,857 | 2,962,539 | 2,561,350 | 3,032,248 |