Central Japan Railway Company
CJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $645,875 | $384,411 | $306,132 | -$66,745 |
| Dep. & Amort. | $208,042 | $216,406 | $219,614 | $207,039 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,803 | -$17,665 | -$60,625 | -$1,827 |
| Other Non-Cash | -$207,564 | $89,726 | $21,585 | -$66,721 |
| Operating Cash Flow | $624,550 | $672,878 | $486,706 | $71,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$452,564 | -$391,266 | -$454,067 | -$484,633 |
| Net Acquisitions | $0 | $0 | -$26,875 | -$34,079 |
| Inv. Purchases | -$1,420,800 | -$573,899 | -$102,199 | -$102,102 |
| Inv. Sales/Matur. | $935,441 | $529,980 | $376,788 | $427,354 |
| Other Inv. Act. | -$18,113 | -$1,371 | $31,317 | $40,411 |
| Investing Cash Flow | -$956,036 | -$436,556 | -$175,036 | -$153,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,160 | -$92,047 | -$188,734 | $15,886 |
| Stock Issued | $0 | $0 | $0 | $336 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$29,550 | -$27,580 | -$25,610 | -$25,610 |
| Other Fin. Act. | -$8,822 | -$5,499 | -$6,260 | -$9,790 |
| Financing Cash Flow | -$95,532 | -$125,127 | -$220,604 | -$19,178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$427,019 | $111,194 | $91,066 | -$100,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821,720 | $710,526 | $619,460 | $719,941 |
| End Cash | $394,701 | $821,720 | $710,526 | $619,460 |
| Free Cash Flow | $159,638 | $269,303 | $32,639 | -$412,887 |