Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2025	06-2025	12-2024	09-2024	06-2024
Cash Flows From Operating Activities
Net Income	2,889,721	N/A	N/A	2,240,239	N/A
Depreciation Amortization	680,286	N/A	N/A	673,786	N/A
Accounts receivable	-44,166	N/A	N/A	65,151	N/A
Accounts payable and accrued liabilities	-94,493	N/A	N/A	-147,413	N/A
Other Working Capital	-189,815	N/A	N/A	-105,719	N/A
Other Operating Activity	-1,062,289	0	0	-1,174,651	0
Operating Cash Flow	$2,179,244	$N/A	$N/A	$1,551,392	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,518,229	N/A	N/A	-1,686,765	N/A
Purchase Of Investment	-1,040,393	N/A	N/A	-2,551,360	N/A
Sale Of Investment	1,225,068	N/A	N/A	2,616,417	N/A
Purchase Sale Intangibles	-108,487	N/A	N/A	-30,699	N/A
Other Investing Activity	-561,769	0	0	-2,108,128	0
Investing Cash Flow	$-1,895,323	$N/A	$N/A	$-3,729,836	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,916	N/A	N/A	77,439	N/A
Debt Issued	70,720	N/A	N/A	49,580	N/A
Debt Repayment	-103,754	N/A	N/A	-107,401	N/A
Common Stock Repurchased	-377,461	N/A	N/A	N/A	N/A
Dividend Paid	-108,664	N/A	N/A	-100,232	N/A
Other Financing Activity	16,170	0	0	10,331	0
Financing Cash Flow	$-498,073	$N/A	$N/A	$-70,283	$N/A

Beginning Cash Position	2,683,967	N/A	N/A	5,505,524	N/A
End Cash Position	2,469,787	N/A	N/A	3,256,796	N/A
Net Cash Flow	$-214,180	$N/A	$N/A	$-2,248,728	$N/A

Free Cash Flow
Operating Cash Flow	2,179,244	N/A	N/A	1,551,392	N/A
Capital Expenditure	-1,518,229	N/A	N/A	-1,686,765	N/A
Free Cash Flow	661,015	0	0	-135,373	0