Central Japan Ry 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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,889,721 | N/A | N/A | 2,240,239 |
| Depreciation Amortization | N/A | 680,286 | N/A | N/A | 673,786 |
| Accounts receivable | N/A | -44,166 | N/A | N/A | 65,151 |
| Accounts payable and accrued liabilities | N/A | -94,493 | N/A | N/A | -147,413 |
| Other Working Capital | N/A | -189,815 | N/A | N/A | -105,719 |
| Other Operating Activity | 0 | -1,062,289 | 0 | 0 | -1,174,651 |
| Operating Cash Flow | $N/A | $2,179,244 | $N/A | $N/A | $1,551,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,518,229 | N/A | N/A | -1,686,765 |
| Purchase Of Investment | N/A | -1,040,393 | N/A | N/A | -2,551,360 |
| Sale Of Investment | N/A | 1,225,068 | N/A | N/A | 2,616,417 |
| Purchase Sale Intangibles | N/A | -108,487 | N/A | N/A | -30,699 |
| Other Investing Activity | 0 | -561,769 | 0 | 0 | -2,108,128 |
| Investing Cash Flow | $N/A | $-1,895,323 | $N/A | $N/A | $-3,729,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,916 | N/A | N/A | 77,439 |
| Debt Issued | N/A | 70,720 | N/A | N/A | 49,580 |
| Debt Repayment | N/A | -103,754 | N/A | N/A | -107,401 |
| Common Stock Repurchased | N/A | -377,461 | N/A | N/A | N/A |
| Dividend Paid | N/A | -108,664 | N/A | N/A | -100,232 |
| Other Financing Activity | 0 | 16,170 | 0 | 0 | 10,331 |
| Financing Cash Flow | $N/A | $-498,073 | $N/A | $N/A | $-70,283 |
| Beginning Cash Position | N/A | 2,683,967 | N/A | N/A | 5,505,524 |
| End Cash Position | N/A | 2,469,787 | N/A | N/A | 3,256,796 |
| Net Cash Flow | $N/A | $-214,180 | $N/A | $N/A | $-2,248,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,179,244 | N/A | N/A | 1,551,392 |
| Capital Expenditure | N/A | -1,518,229 | N/A | N/A | -1,686,765 |
| Free Cash Flow | 0 | 661,015 | 0 | 0 | -135,373 |