Central Japan Ry ADR (CJPRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 978,876 | N/A | N/A | -593,156 | N/A |
| Depreciation Amortization | 763,697 | N/A | N/A | 903,666 | N/A |
| Accounts receivable | -100,555 | N/A | N/A | 322,213 | N/A |
| Accounts payable and accrued liabilities | -109,174 | N/A | N/A | -119,838 | N/A |
| Other Working Capital | -203,753 | N/A | N/A | -226,717 | N/A |
| Other Operating Activity | -130,118 | 0 | 0 | -1,056,829 | 0 |
| Operating Cash Flow | $1,198,973 | $N/A | $N/A | $-770,661 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,726,582 | N/A | N/A | -2,072,061 | N/A |
| Purchase Of Investment | -375,840 | N/A | N/A | -136,509 | N/A |
| Sale Of Investment | 564,934 | N/A | N/A | 136,500 | N/A |
| Purchase Sale Intangibles | -25,394 | N/A | N/A | -38,748 | N/A |
| Other Investing Activity | 979,676 | 0 | 0 | 1,195,977 | 0 |
| Investing Cash Flow | $-557,813 | $N/A | $N/A | $-876,093 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,445,018 | N/A | N/A | 1,821,529 | N/A |
| Debt Issued | 322,560 | N/A | N/A | 292,110 | N/A |
| Debt Repayment | -276,581 | N/A | N/A | -418,800 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,058 | N/A |
| Dividend Paid | -92,844 | N/A | N/A | -117,163 | N/A |
| Other Financing Activity | -1,418,565 | 0 | 0 | -20,967 | 0 |
| Financing Cash Flow | $-20,412 | $N/A | $N/A | $1,559,767 | $N/A |
| Beginning Cash Position | 4,460,112 | N/A | N/A | 6,551,463 | N/A |
| End Cash Position | 5,080,853 | N/A | N/A | 6,464,467 | N/A |
| Net Cash Flow | $620,741 | $N/A | $N/A | $-86,996 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,973 | N/A | N/A | -770,661 | N/A |
| Capital Expenditure | -1,726,582 | N/A | N/A | -2,072,061 | N/A |
| Free Cash Flow | -527,609 | 0 | 0 | -2,842,722 | 0 |