Central Japan Railway Co (CJPRY)

OTC Markets
Currency in USD
9.24
+0.22(+2.44%)
Closed

CJPRY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa595,227-169,35471,746486,706672,878
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.85%-128.45%+142.36%+578.37%+38.25%
aa.aaaa.aaaa.aaaa.aaaa.aa573,436-268,576-66,745306,132545,328
aa.aaaa.aaaa.aaaa.aaaa.aa214,517199,362207,039219,614216,406
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-184,3076,668-71,321932-48,777
aa.aaaa.aaaa.aaaa.aaaa.aa-8,419-106,8082,773-39,972-40,079
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-552,494-134,718-153,049-175,036-436,556
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.53%+75.62%-13.61%-14.37%-149.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-424,853-470,185-450,554-427,192-391,266
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127,641335,467297,505252,156-45,290
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,993262,638-19,178-220,604-125,127
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1.91%+896.04%-107.3%-1,050.3%+43.28%
aa.aaaa.aaaa.aaaa.aaaa.aa117,792477,797346,245302,44094,652
aa.aaaa.aaaa.aaaa.aaaa.aa1,105300,495200,745200,0004,752
aa.aaaa.aaaa.aaaa.aaaa.aa116,687177,302145,500102,44089,900
aa.aaaa.aaaa.aaaa.aaaa.aa-116,393-184,969-330,359-491,174-186,699
aa.aaaa.aaaa.aaaa.aaaa.aa--100,000-200,000-403,397-
aa.aaaa.aaaa.aaaa.aaaa.aa-116,393-84,969-130,359-87,777-186,699
aa.aaaa.aaaa.aaaa.aaaa.aa6,0606,542336--
aa.aaaa.aaaa.aaaa.aaaa.aa-----1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29,550-27,580-25,610-25,610-27,580
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,902-9,152-9,790-6,260-5,499
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1----1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,739-41,434-100,48191,066111,194
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa396,669381,943432,132583,574629,789
aa.aaaa.aaaa.aaaa.aaaa.aa406,408340,509331,651674,640740,983
aa.aaaa.aaaa.aaaa.aaaa.aa388,95816,336.38-95,453.259,253.63301,781.25
aa.aaaa.aaaa.aaaa.aaaa.aa+4.98%-95.8%-684.3%+109.69%+3,161.22%
aa.aaaa.aaaa.aaaa.aaaa.aa911.58%-4,521.43%-3,227.74%278.04%2,203.57%
* In Millions of JPY (except for per share items)