Central Japan Railway Company (TYO:9022)
Japan · Delayed Price · Currency is JPY 4,069.00
+17.00 (0.42%)
Apr 28, 2026, 3:30 PM JST
TYO:9022 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 552,871 | 645,875 | 545,328 | 306,132 | -66,745 |
Depreciation & Amortization | 205,935 | 208,042 | 216,406 | 219,614 | 207,039 |
Loss (Gain) From Sale of Assets | 6,192 | 8,912 | 11,637 | 7,405 | 7,887 |
Asset Writedown & Restructuring Costs | 2,153 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -617 | -566 | -173 | -182 |
Other Operating Activities | -8,453 | -164,224 | -59,848 | -6,300 | -79,026 |
Change in Accounts Receivable | -24,653 | -24,256 | -33,992 | -37,102 | 11,123 |
Change in Inventory | -12,400 | 533 | -3,928 | -2,192 | 8,090 |
Change in Accounts Payable | 9,276 | -187 | 19,321 | 7,117 | 11,582 |
Change in Other Net Operating Assets | 17,264 | -49,528 | -21,480 | -7,795 | -28,022 |
Operating Cash Flow | 748,185 | 624,550 | 672,878 | 486,706 | 71,746 |
Operating Cash Flow Growth | 19.80% | -7.18% | 38.25% | 578.37% | - |
Capital Expenditures | -493,342 | -452,564 | -391,266 | -427,192 | -450,554 |
Sale (Purchase) of Intangibles | -30,787 | -12,348 | -12,309 | -26,875 | -34,079 |
Investment in Securities | 63,277 | 150,166 | 172,433 | 46,803 | 62,162 |
Other Investing Activities | -160,584 | -641,290 | -205,414 | 232,228 | 269,422 |
Investing Cash Flow | -621,436 | -956,036 | -436,556 | -175,036 | -153,049 |
Short-Term Debt Issued | - | 3,052 | 4,752 | 200,000 | 200,745 |
Long-Term Debt Issued | 73,800 | 56,550 | 89,900 | 102,440 | 145,500 |
Total Debt Issued | 73,800 | 59,602 | 94,652 | 302,440 | 346,245 |
Short-Term Debt Repaid | -135 | - | - | -403,397 | -200,000 |
Long-Term Debt Repaid | -76,200 | -116,762 | -186,699 | -87,777 | -130,359 |
Total Debt Repaid | -76,335 | -116,762 | -186,699 | -491,174 | -330,359 |
Net Debt Issued (Repaid) | -2,535 | -57,160 | -92,047 | -188,734 | 15,886 |
Issuance of Common Stock | - | - | - | - | 336 |
Repurchase of Common Stock | -110,000 | - | -1 | - | - |
Common Dividends Paid | -31,262 | -29,550 | -27,580 | -25,610 | -25,610 |
Other Financing Activities | -7,096 | -8,822 | -5,499 | -6,260 | -9,790 |
Financing Cash Flow | -150,893 | -95,532 | -125,127 | -220,604 | -19,178 |
Miscellaneous Cash Flow Adjustments | -3 | - | -1 | - | - |
Net Cash Flow | -24,147 | -427,018 | 111,194 | 91,066 | -100,481 |
Free Cash Flow | 254,843 | 171,986 | 281,612 | 59,514 | -378,808 |
Free Cash Flow Growth | 48.18% | -38.93% | 373.19% | - | - |
Free Cash Flow Margin | 12.70% | 9.39% | 16.46% | 4.25% | -40.51% |
Free Cash Flow Per Share | 263.13 | 174.78 | 286.19 | 60.48 | -384.97 |
Cash Interest Paid | 78,484 | 79,077 | 78,842 | 78,867 | 78,816 |
Cash Income Tax Paid | 223,659 | 160,220 | 58,987 | 6,485 | 79,060 |
Levered Free Cash Flow | 418,503 | 504,399 | 301,781 | 9,254 | -95,453 |
Unlevered Free Cash Flow | 467,740 | 553,783 | 351,214 | 58,698 | -46,064 |
Change in Working Capital | -10,513 | -73,438 | -40,079 | -39,972 | 2,773 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.