Central Japan Railway Company
CJPRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $645,875,000 | $384,411,000 | $306,132,000 | -$66,745,000 |
| Dep. & Amort. | $208,042,000 | $216,406,000 | $219,614,000 | $207,039,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,803,000 | -$17,665,000 | -$60,625,000 | -$1,827,000 |
| Other Non-Cash | -$207,564,000 | $89,726,000 | $21,585,000 | -$66,721,000 |
| Operating Cash Flow | $624,550,000 | $672,878,000 | $486,706,000 | $71,746,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$452,564,000 | -$391,266,000 | -$454,067,000 | -$484,633,000 |
| Net Acquisitions | $0 | $0 | -$26,875,000 | -$34,079,000 |
| Inv. Purchases | -$1,420,800,000 | -$573,899,000 | -$102,199,000 | -$102,102,000 |
| Inv. Sales/Matur. | $935,441,000 | $529,980,000 | $376,788,000 | $427,354,000 |
| Other Inv. Act. | -$18,113,000 | -$1,371,000 | $31,317,000 | $40,411,000 |
| Investing Cash Flow | -$956,036,000 | -$436,556,000 | -$175,036,000 | -$153,049,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,160,000 | -$92,047,000 | -$188,734,000 | $15,886,000 |
| Stock Issued | $0 | $0 | $0 | $336,000 |
| Stock Repurch. | $0 | -$1,000 | $0 | $0 |
| Dividends Paid | -$29,550,000 | -$27,580,000 | -$25,610,000 | -$25,610,000 |
| Other Fin. Act. | -$8,822,000 | -$5,499,000 | -$6,260,000 | -$9,790,000 |
| Financing Cash Flow | -$95,532,000 | -$125,127,000 | -$220,604,000 | -$19,178,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$427,019,000 | $111,194,000 | $91,066,000 | -$100,481,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821,720,000 | $710,526,000 | $619,460,000 | $719,941,000 |
| End Cash | $394,701,000 | $821,720,000 | $710,526,000 | $619,460,000 |
| Free Cash Flow | $159,638,000 | $269,303,000 | $32,639,000 | -$412,887,000 |