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Central Japan Railway Company (CJPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.850.00 (0.00%)
At close: 09:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
384,411,000
219,417,000
-51,928,000
-201,554,000
397,881,000
Depreciation & amortization
216,406,000
219,614,000
207,039,000
199,362,000
214,517,000
Change in working capital
-17,665,000
-60,625,000
-1,827,000
-47,300,000
-28,594,000
Inventory
-3,928,000
-2,192,000
8,090,000
2,982,000
2,801,000
Other working capital
269,303,000
32,639,000
-412,887,000
-670,076,000
145,771,000
Other non-cash items
48,848,000
92,730,000
77,394,000
14,072,000
94,337,000
Net cash provided by operating activites
672,878,000
486,706,000
71,746,000
-169,354,000
595,227,000
Cash flows from investing activities
Investments in property, plant and equipment
-403,575,000
-454,067,000
-484,633,000
-500,722,000
-449,456,000
Purchases of investments
-573,899,000
-102,199,000
-102,102,000
-51,454,000
-346,651,000
Sales/Maturities of investments
529,980,000
376,788,000
427,354,000
406,338,000
236,734,000
Other investing activites
10,938,000
4,442,000
6,332,000
11,120,000
6,879,000
Net cash used for investing activites
-436,556,000
-175,036,000
-153,049,000
-134,718,000
-552,494,000
Net change in cash
111,194,000
91,066,000
-100,481,000
-41,434,000
9,739,000
Cash at beginning of period
710,526,000
619,460,000
719,941,000
761,376,000
751,636,000
Cash at end of period
821,720,000
710,526,000
619,460,000
719,941,000
761,376,000
Free Cash Flow
Operating Cash Flow
672,878,000
486,706,000
71,746,000
-169,354,000
595,227,000
Capital Expenditure
-403,575,000
-454,067,000
-484,633,000
-500,722,000
-449,456,000
Free Cash Flow
269,303,000
32,639,000
-412,887,000
-670,076,000
145,771,000