Central Japan Railwa ADR (CJPRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,682,752 | 4,027,380 | 3,946,863 | 3,351,470 | 2,706,590 |
| Depreciation Amortization | 2,471,269 | 2,762,690 | 2,906,335 | 3,264,700 | 3,115,650 |
| Accounts receivable | 73,273 | -242,590 | 106,456 | N/A | N/A |
| Accounts payable and accrued liabilities | 29,684 | -38,070 | 69,430 | N/A | N/A |
| Other Working Capital | 22,159 | -25,960 | -112,941 | 212,920 | 542,190 |
| Other Operating Activity | -1,084,803 | -1,077,880 | -717,021 | -1,143,640 | -76,070 |
| Operating Cash Flow | $5,194,334 | $5,405,570 | $6,199,121 | $5,685,450 | $6,288,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,796,968 | -2,021,180 | -3,248,124 | -3,612,190 | -3,231,100 |
| Purchase Of Investment | -2,995,747 | -1,301,080 | -544,548 | N/A | N/A |
| Sale Of Investment | 2,415,540 | 1,009,040 | 671,780 | N/A | N/A |
| Purchase Sale Intangibles | -46,938 | -57,500 | -60,657 | N/A | N/A |
| Other Investing Activity | -24,952 | 8,680 | -50,687 | 183,780 | -626,910 |
| Investing Cash Flow | $-2,402,127 | $-2,304,540 | $-3,171,579 | $-3,428,410 | $-3,858,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,887 | -18,890 | 20,376 | N/A | N/A |
| Debt Issued | 2,362,360 | 1,896,000 | 2,286,900 | N/A | N/A |
| Debt Repayment | -4,367,090 | -4,587,980 | -5,030,829 | N/A | N/A |
| Dividend Paid | -219,073 | -221,040 | -243,621 | -225,170 | -213,850 |
| Other Financing Activity | -131,823 | -165,730 | -176,866 | -2,423,400 | -1,785,010 |
| Financing Cash Flow | $-2,295,739 | $-3,097,640 | $-3,144,040 | $-2,648,570 | $-1,998,860 |
| Beginning Cash Position | 686,550 | 751,060 | 1,024,773 | 1,467,110 | 960,330 |
| End Cash Position | 1,183,018 | 754,450 | 908,783 | 1,075,580 | 1,391,810 |
| Net Cash Flow | $496,460 | $3,380 | $-115,991 | $-391,520 | $431,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,194,334 | 5,405,570 | 6,199,121 | 5,685,450 | 6,288,360 |
| Capital Expenditure | -1,796,968 | -2,021,180 | -3,248,124 | N/A | N/A |
| Free Cash Flow | 3,397,366 | 3,384,390 | 2,950,997 | 5,685,450 | 6,288,360 |