Central Japan Railway Company
CJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $646 | $384 | $306 | -$67 |
| Dep. & Amort. | $208 | $216 | $220 | $207 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$18 | -$61 | -$2 |
| Other Non-Cash | -$208 | $90 | $22 | -$67 |
| Operating Cash Flow | $625 | $673 | $487 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$453 | -$391 | -$454 | -$485 |
| Net Acquisitions | $0 | $0 | -$27 | -$34 |
| Inv. Purchases | -$1,421 | -$574 | -$102 | -$102 |
| Inv. Sales/Matur. | $935 | $530 | $377 | $427 |
| Other Inv. Act. | -$18 | -$1 | $31 | $40 |
| Investing Cash Flow | -$956 | -$437 | -$175 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$92 | -$189 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$30 | -$28 | -$26 | -$26 |
| Other Fin. Act. | -$9 | -$5 | -$6 | -$10 |
| Financing Cash Flow | -$96 | -$125 | -$221 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$427 | $111 | $91 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $822 | $711 | $619 | $720 |
| End Cash | $395 | $822 | $711 | $619 |
| Free Cash Flow | $160 | $269 | $33 | -$413 |