Central Japan Railway Company (9022.T)
JPY 2865.5
(-0.59%)
JPY 2865.5
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 672.87 Billion | 486.7 Billion | 71.74 Billion | -169.35 Billion | 595.22 Billion | 600.31 Billion |
| Net Income | 384.41 Billion | 306.13 Billion | -66.74 Billion | -268.57 Billion | 573.43 Billion | 630.27 Billion |
| Depreciation & Amortization | 216.4 Billion | 219.61 Billion | 207.03 Billion | 199.36 Billion | 214.51 Billion | 211.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.04 Billion | -60.62 Billion | -1.82 Billion | -47.3 Billion | -28.59 Billion | -46.83 Billion |
| Other non-cash items | 574.04 Billion | 21.58 Billion | -66.72 Billion | -52.84 Billion | -164.13 Billion | -194.38 Billion |
| Investing Cash Flow | -436.55 Billion | -175.03 Billion | -153.04 Billion | -134.71 Billion | -552.49 Billion | -597.5 Billion |
| Investments in PPE | -403.57 Billion | -454.06 Billion | -484.63 Billion | -500.72 Billion | -449.45 Billion | -393.9 Billion |
| Acquisitions | - | -26.87 Billion | -34.07 Billion | -30.53 Billion | -24.6 Billion | -28.45 Billion |
| Investment purchases | -573.89 Billion | -102.19 Billion | -102.1 Billion | -51.45 Billion | -346.65 Billion | -375 Billion |
| Sales/Maturities of investments | 529.98 Billion | 376.78 Billion | 427.35 Billion | 406.33 Billion | 236.73 Billion | 170.35 Billion |
| Other Investing Activities | 10.93 Billion | 31.31 Billion | 40.41 Billion | 41.65 Billion | 31.48 Billion | 29.5 Billion |
| Financing Cash Flow | -125.12 Billion | -220.6 Billion | -19.17 Billion | 262.63 Billion | -32.99 Billion | -33.63 Billion |
| Debt repayment | -98.98 Billion | -491.17 Billion | -330.35 Billion | -184.96 Billion | -116.39 Billion | -94.54 Billion |
| Dividends payments | -27.58 Billion | -25.61 Billion | -25.61 Billion | -27.58 Billion | -29.55 Billion | -27.58 Billion |
| Common Stock Repurchased | -1 Million | - | 346.1 Billion | 477.79 Billion | 117.71 Billion | 95.34 Billion |
| Common Stock Issuance | - | - | 336 Million | 6.54 Billion | 6.06 Billion | 5.75 Billion |
| Other Financing Activities | 1.43 Billion | 296.18 Billion | -9.64 Billion | -9.15 Billion | -10.82 Billion | -12.61 Billion |
| Accounts receivables | -33.99 Billion | -37.1 Billion | 11.12 Billion | -14.22 Billion | 24.91 Billion | -10.82 Billion |
| Accounts payables | 5.79 Billion | 3.56 Billion | 5.88 Billion | -8.74 Billion | 2.47 Billion | -4.89 Billion |
| Inventory | -3.92 Billion | -2.19 Billion | 8.09 Billion | 2.98 Billion | 2.8 Billion | -7.69 Billion |
| Other working capital | -4.92 Billion | -24.89 Billion | -26.92 Billion | -27.31 Billion | -58.78 Billion | -23.41 Billion |
| Cash at beginning of period | 2295.8 Billion | 619.46 Billion | 719.94 Billion | 761.37 Billion | 751.63 Billion | 782.45 Billion |
| Cash at end of period | 2173.35 Billion | 710.52 Billion | 619.46 Billion | 719.94 Billion | 761.37 Billion | 751.63 Billion |
| Capital Expenditure | -403.57 Billion | -454.06 Billion | -484.63 Billion | -500.72 Billion | -449.45 Billion | -393.9 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -122.45 Billion | 91.06 Billion | -100.48 Billion | -41.43 Billion | 9.74 Billion | -30.81 Billion |
| Free Cash Flow | 269.3 Billion | 32.63 Billion | -412.88 Billion | -670.07 Billion | 145.77 Billion | 206.41 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.78 Billion | 384.41 Billion | 65.64 Billion | 123.69 Billion | 104.53 Billion | 90.54 Billion |
| Depreciation & Amortization | - | 216.4 Billion | - | 54.65 Billion | 53.36 Billion | 52.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.04 Billion | - | - | - | - |
| Other non-cash items | -119.78 Billion | 574.04 Billion | -65.64 Billion | -123.69 Billion | -104.53 Billion | -90.54 Billion |
| Investing Cash Flow | - | -436.55 Billion | - | - | - | - |
| Investments in PPE | - | -403.57 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -573.89 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 529.98 Billion | - | - | - | - |
| Other Investing Activities | - | 10.93 Billion | - | - | - | - |
| Financing Cash Flow | - | -125.12 Billion | - | - | - | - |
| Debt repayment | - | -98.98 Billion | - | - | - | - |
| Dividends payments | - | -27.58 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.43 Billion | - | - | - | - |
| Accounts receivables | - | -33.99 Billion | - | - | - | - |
| Accounts payables | - | 5.79 Billion | - | - | - | - |
| Inventory | - | -3.92 Billion | - | - | - | - |
| Other working capital | - | -4.92 Billion | - | - | - | - |
| Cash at beginning of period | - | 2295.8 Billion | - | 1977.46 Billion | 2166.65 Billion | 2295.8 Billion |
| Cash at end of period | - | 2173.35 Billion | - | 2023.52 Billion | 1977.46 Billion | 2166.65 Billion |
| Capital Expenditure | - | -403.57 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -122.45 Billion | - | 46.06 Billion | -189.19 Billion | -129.15 Billion |
| Free Cash Flow | - | 269.3 Billion | - | 109.31 Billion | 106.73 Billion | 105.75 Billion |
BLHEF
VGO
6720
AGHOL
4980
BTTX