Central Japan Railwa ADR (CJPRY)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,918,117 | N/A | N/A | 978,876 |
| Depreciation Amortization | N/A | 733,063 | N/A | N/A | 763,697 |
| Accounts receivable | N/A | -15,587 | N/A | N/A | -100,555 |
| Accounts payable and accrued liabilities | N/A | -115,927 | N/A | N/A | -109,174 |
| Other Working Capital | N/A | -161,777 | N/A | N/A | -203,753 |
| Other Operating Activity | 0 | -500,181 | 0 | 0 | -130,118 |
| Operating Cash Flow | $N/A | $1,857,708 | $N/A | $N/A | $1,198,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,358,603 | N/A | N/A | -1,726,582 |
| Purchase Of Investment | N/A | -375,360 | N/A | N/A | -375,840 |
| Sale Of Investment | N/A | 862,617 | N/A | N/A | 564,934 |
| Purchase Sale Intangibles | N/A | -39,496 | N/A | N/A | -25,394 |
| Other Investing Activity | 0 | -1,334,122 | 0 | 0 | 979,676 |
| Investing Cash Flow | $N/A | $-2,205,468 | $N/A | $N/A | $-557,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,926 | N/A | N/A | 1,445,018 |
| Debt Issued | N/A | 261,510 | N/A | N/A | 322,560 |
| Debt Repayment | N/A | -1,062,069 | N/A | N/A | -276,581 |
| Dividend Paid | N/A | -96,207 | N/A | N/A | -92,844 |
| Other Financing Activity | 0 | 4,830 | 0 | 0 | -1,418,565 |
| Financing Cash Flow | $N/A | $-861,010 | $N/A | $N/A | $-20,412 |
| Beginning Cash Position | N/A | 4,902,629 | N/A | N/A | 4,460,112 |
| End Cash Position | N/A | 3,693,846 | N/A | N/A | 5,080,853 |
| Net Cash Flow | $N/A | $-1,208,776 | $N/A | $N/A | $620,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,857,708 | N/A | N/A | 1,198,973 |
| Capital Expenditure | N/A | -1,358,603 | N/A | N/A | -1,726,582 |
| Free Cash Flow | 0 | 499,105 | 0 | 0 | -527,609 |