Central Japan Railway Company (TYO:9022)
Japan flag Japan · Delayed Price · Currency is JPY
3,598.00
+87.00 (2.48%)
Aug 1, 2025, 3:30 PM JST

Accolade Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-645,875545,328306,132-66,745-268,576
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Depreciation & Amortization
-208,042216,406219,614207,039199,362
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Loss (Gain) From Sale of Assets
-8,91211,6377,4057,88712,437
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Loss (Gain) on Equity Investments
--617-566-173-182-386
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Other Operating Activities
--164,224-59,848-6,300-79,026-5,383
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Change in Accounts Receivable
--24,256-33,992-37,10211,123-14,229
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Change in Inventory
-533-3,928-2,1928,0902,982
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Change in Accounts Payable
--18719,3217,11711,5821,972
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Change in Other Net Operating Assets
--49,528-21,480-7,795-28,022-97,533
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Operating Cash Flow
-624,550672,878486,70671,746-169,354
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Operating Cash Flow Growth
--7.18%38.25%578.37%--
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Capital Expenditures
--452,564-391,266-427,192-450,554-470,185
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Sale (Purchase) of Intangibles
--12,348-12,309-26,875-34,079-30,537
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Investment in Securities
-150,166172,43346,80362,162-3,973
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Other Investing Activities
--641,290-205,414232,228269,422369,977
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Investing Cash Flow
--956,036-436,556-175,036-153,049-134,718
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Short-Term Debt Issued
-3,0524,752200,000200,745300,495
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Long-Term Debt Issued
-56,55089,900102,440145,500177,302
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Total Debt Issued
-59,60294,652302,440346,245477,797
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Short-Term Debt Repaid
----403,397-200,000-100,000
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Long-Term Debt Repaid
--116,762-186,699-87,777-130,359-84,969
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Total Debt Repaid
--116,762-186,699-491,174-330,359-184,969
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Net Debt Issued (Repaid)
--57,160-92,047-188,73415,886292,828
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Issuance of Common Stock
----3366,542
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Repurchase of Common Stock
---1---
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Dividends Paid
--29,550-27,580-25,610-25,610-27,580
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Other Financing Activities
--8,822-5,499-6,260-9,790-9,152
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Financing Cash Flow
--95,532-125,127-220,604-19,178262,638
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Miscellaneous Cash Flow Adjustments
---1---
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Net Cash Flow
--427,018111,19491,066-100,481-41,434
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Free Cash Flow
-171,986281,61259,514-378,808-639,539
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Free Cash Flow Growth
--38.93%373.19%---
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Free Cash Flow Margin
-9.39%16.46%4.25%-40.51%-77.66%
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Free Cash Flow Per Share
-174.78286.1960.48-384.97-650.76
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Cash Interest Paid
-79,07778,84278,86778,81678,793
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Cash Income Tax Paid
-160,22058,9876,48579,0605,547
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Levered Free Cash Flow
-504,399301,7819,254-95,45316,336
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Unlevered Free Cash Flow
-553,783351,21458,698-46,06465,852
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Change in Net Working Capital
-363,264-371,406-158,769-59,086-230,462-482,682
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.