Central Japan Ry ADR (CJPRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,462,696 | N/A | N/A | 3,441,428 |
| Depreciation Amortization | N/A | 885,668 | N/A | N/A | 975,561 |
| Accounts receivable | N/A | 52,866 | N/A | N/A | 10,500 |
| Accounts payable and accrued liabilities | N/A | -266,152 | N/A | N/A | -202,377 |
| Other Working Capital | N/A | -250,002 | N/A | N/A | -209,706 |
| Other Operating Activity | 0 | -691,493 | 0 | 0 | -1,203,448 |
| Operating Cash Flow | $N/A | $-1,731,809 | $N/A | $N/A | $2,811,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,379,967 | N/A | N/A | -1,769,995 |
| Purchase Of Investment | N/A | -46,549 | N/A | N/A | -968,139 |
| Purchase Sale Intangibles | N/A | -45,477 | N/A | N/A | -33,908 |
| Other Investing Activity | 0 | 1,725,417 | 0 | 0 | 1,516,235 |
| Investing Cash Flow | $N/A | $-701,099 | $N/A | $N/A | $-1,221,899 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,762 | N/A | N/A | 9,058 |
| Debt Issued | N/A | 1,987,179 | N/A | N/A | 115,320 |
| Debt Repayment | N/A | -286,070 | N/A | N/A | -573,754 |
| Common Stock Issued | N/A | 39,865 | N/A | N/A | 27,788 |
| Dividend Paid | N/A | -124,917 | N/A | N/A | -137,408 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 26,142 |
| Financing Cash Flow | $N/A | $1,621,820 | $N/A | $N/A | $-532,853 |
| Beginning Cash Position | N/A | 7,156,935 | N/A | N/A | 6,990,215 |
| End Cash Position | N/A | 6,345,836 | N/A | N/A | 8,047,411 |
| Net Cash Flow | $N/A | $-811,088 | $N/A | $N/A | $1,057,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,731,809 | N/A | N/A | 2,811,957 |
| Capital Expenditure | N/A | -2,379,967 | N/A | N/A | -1,769,995 |
| Free Cash Flow | 0 | -4,111,776 | 0 | 0 | 1,041,962 |