JP Stock MarketDetailed Quotes

9022 Central Japan Railway

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  • 3132.0
  • +2.0+0.06%
20min DelayNoon Break Nov 26 11:30 JST
3.23TMarket Cap8.02P/E (Static)

Central Japan Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
42.28%803.99B
152.76%565.08B
347.33%223.57B
-110.47%-90.39B
-0.91%863.14B
3.65%871.07B
2.35%840.42B
2.94%821.1B
1.03%797.67B
4.00%789.57B
Net profit before non-cash adjustment
78.13%545.33B
558.66%306.13B
75.15%-66.75B
-146.84%-268.58B
-9.02%573.44B
12.18%630.27B
0.33%561.85B
10.22%560.03B
25.55%508.1B
0.49%404.7B
Total adjustment of non-cash items
-13.53%276.33B
9.39%319.58B
29.56%292.14B
-29.16%225.49B
10.66%318.3B
-4.78%287.63B
3.51%302.05B
-6.71%291.8B
-24.24%312.78B
5.88%412.88B
-Depreciation and amortization
-1.46%216.41B
6.07%219.61B
3.85%207.04B
-7.06%199.36B
1.54%214.52B
-2.21%211.26B
-4.15%216.03B
-7.01%225.39B
-10.75%242.37B
-1.70%271.57B
-Share of associates
-227.17%-566M
4.95%-173M
52.85%-182M
-4.04%-386M
-26.19%-371M
51.24%-294M
-66.12%-603M
35.18%-363M
-65.19%-560M
-3.99%-339M
-Disposal profit
57.15%11.64B
-6.11%7.41B
-36.58%7.89B
26.70%12.44B
65.31%9.82B
51.60%5.94B
-71.26%3.92B
53.11%13.63B
-9.76%8.9B
-21.62%9.86B
-Other non-cash items
-47.32%48.85B
19.82%92.73B
449.99%77.39B
-85.08%14.07B
33.40%94.34B
-14.50%70.72B
55.62%82.71B
-14.37%53.15B
-52.90%62.07B
29.95%131.78B
Changes in working capital
70.86%-17.67B
-3,218.28%-60.63B
96.14%-1.83B
-65.42%-47.3B
38.94%-28.59B
-99.43%-46.83B
23.58%-23.48B
-32.38%-30.73B
17.12%-23.21B
16.29%-28B
-Change in receivables
8.38%-33.99B
-433.56%-37.1B
178.17%11.12B
-157.12%-14.23B
330.15%24.91B
-49.42%-10.82B
21.92%-7.24B
-261.55%-9.28B
-28.68%5.74B
133.19%8.05B
-Change in inventory
-79.20%-3.93B
-127.10%-2.19B
171.29%8.09B
6.46%2.98B
136.39%2.8B
-692.69%-7.7B
-149.90%-971M
36.95%1.95B
374.32%1.42B
-103.51%-518M
-Change in payables
171.48%19.32B
-38.55%7.12B
487.32%11.58B
400.51%1.97B
-7.29%394M
-97.60%425M
69.82%17.68B
686.10%10.41B
-80.10%1.32B
515.03%6.65B
-Provision for loans, leases and other losses
86.71%-4.69B
2.55%-35.32B
5.65%-36.24B
-3.24%-38.41B
-4.28%-37.2B
-5.05%-35.68B
0.81%-33.96B
-2.68%-34.24B
-9.54%-33.34B
1.35%-30.44B
-Changes in other current assets
-18.08%5.63B
89.86%6.87B
842.19%3.62B
101.97%384M
-380.94%-19.5B
581.73%6.94B
134.56%1.02B
-73.60%434M
113.99%1.64B
-238.21%-11.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.03%-78.84B
-0.06%-78.87B
-0.03%-78.82B
0.63%-78.79B
1.34%-79.29B
-8.25%-80.37B
-26.23%-74.24B
10.40%-58.81B
9.70%-65.64B
10.35%-72.68B
Interest received (cash flow from operating activities)
-3.66%6.72B
15.23%6.97B
12.55%6.05B
0.19%5.38B
24.52%5.37B
49.76%4.31B
56.67%2.88B
-28.83%1.84B
16.52%2.58B
15.91%2.22B
Tax refund paid
-809.59%-58.99B
91.80%-6.49B
-1,325.27%-79.06B
97.14%-5.55B
0.36%-193.99B
-22.09%-194.69B
13.13%-159.46B
-37.89%-183.56B
10.23%-133.12B
-6.30%-148.3B
Other operating cash inflow (outflow)
0
-75.00%1M
4M
0
0.00%-1M
-1M
0
0
3M
0
Operating cash flow
38.25%672.88B
578.37%486.71B
142.36%71.75B
-128.45%-169.35B
-0.85%595.23B
-1.52%600.32B
5.00%609.6B
-3.48%580.57B
5.38%601.5B
5.60%570.81B
Investing cash flow
Net PPE purchase and sale
8.41%-391.27B
5.19%-427.19B
4.18%-450.55B
-10.67%-470.19B
-16.26%-424.85B
-30.32%-365.45B
8.10%-280.42B
-29.21%-305.15B
-19.60%-236.16B
2.30%-197.47B
Net intangibles purchase and sale
54.20%-12.31B
21.14%-26.88B
-11.60%-34.08B
-24.12%-30.54B
13.54%-24.6B
-0.07%-28.46B
-157.43%-28.44B
-148.28%-11.05B
13.75%-4.45B
10.30%-5.16B
Net investment product transactions
-115.99%-43.92B
-15.58%274.59B
-8.35%325.25B
422.87%354.88B
46.29%-109.92B
85.07%-204.65B
14.25%-1.37T
-1,975.69%-1.6T
233.71%85.25B
-118.32%-63.76B
Net changes in other investments
146.24%10.94B
-29.85%4.44B
-43.06%6.33B
61.65%11.12B
557.65%6.88B
-69.61%1.05B
-39.17%3.44B
137.87%5.66B
-718.42%-14.94B
-63.49%2.42B
Investing cash flow
-149.41%-436.56B
-14.37%-175.04B
-13.61%-153.05B
75.62%-134.72B
7.53%-552.49B
64.36%-597.5B
12.20%-1.68T
-1,021.25%-1.91T
35.48%-170.31B
-14.54%-263.97B
Financing cash flow
Net issuance payments of debt
51.23%-92.05B
-1,288.05%-188.73B
-94.57%15.89B
20,831.24%292.83B
58.80%1.4B
-99.94%881M
-4.02%1.47T
1,452.62%1.53T
-29.16%-113.04B
33.82%-87.52B
Net common stock issuance
---1M
--0
-94.86%336M
7.95%6.54B
5.24%6.06B
131.45%5.76B
-915,350.00%-18.31B
---2M
----
----
Cash dividends paid
-7.69%-27.58B
0.00%-25.61B
7.14%-25.61B
6.67%-27.58B
-7.14%-29.55B
0.00%-27.58B
-7.69%-27.58B
-8.33%-25.61B
0.00%-23.64B
-9.09%-23.64B
Cash dividends for minorities
-39.13%-224M
-14.18%-161M
---141M
--0
0.00%-79M
0.00%-79M
0.00%-79M
0.00%-79M
81.80%-79M
0.00%-434M
Net other fund-raising expenses
13.51%-5.28B
36.79%-6.1B
-5.43%-9.65B
15.44%-9.15B
14.21%-10.82B
-195.04%-12.62B
117.01%13.27B
26.43%-78.05B
24.59%-106.09B
9.48%-140.69B
Financing cash flow
43.28%-125.13B
-1,050.30%-220.6B
-107.30%-19.18B
896.04%262.64B
1.91%-32.99B
-102.34%-33.64B
0.67%1.43T
686.87%1.43T
3.74%-242.85B
18.56%-252.28B
Net cash flow
Beginning cash position
14.70%710.53B
-13.96%619.46B
-5.44%719.94B
1.30%761.38B
-3.94%751.64B
88.74%782.45B
30.22%414.56B
144.88%318.35B
72.31%130B
0.45%75.45B
Current changes in cash
22.10%111.2B
190.63%91.07B
-142.51%-100.48B
-525.40%-41.43B
131.60%9.74B
-108.38%-30.82B
282.40%367.89B
-48.92%96.21B
245.22%188.34B
15,993.51%54.56B
Cash adjustments other than cash changes
---1M
----
----
---1M
----
----
0.00%1M
-85.71%1M
--7M
----
End cash Position
15.65%821.72B
14.70%710.53B
-13.96%619.46B
-5.44%719.94B
1.30%761.38B
-3.94%751.64B
88.74%782.45B
30.22%414.56B
144.88%318.35B
72.31%130B
Free cash flow
725.10%269.3B
107.91%32.64B
38.38%-412.89B
-559.68%-670.08B
-29.38%145.77B
-31.36%206.42B
13.76%300.74B
-26.74%264.37B
-1.98%360.88B
10.67%368.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 42.28%803.99B152.76%565.08B347.33%223.57B-110.47%-90.39B-0.91%863.14B3.65%871.07B2.35%840.42B2.94%821.1B1.03%797.67B4.00%789.57B
Net profit before non-cash adjustment 78.13%545.33B558.66%306.13B75.15%-66.75B-146.84%-268.58B-9.02%573.44B12.18%630.27B0.33%561.85B10.22%560.03B25.55%508.1B0.49%404.7B
Total adjustment of non-cash items -13.53%276.33B9.39%319.58B29.56%292.14B-29.16%225.49B10.66%318.3B-4.78%287.63B3.51%302.05B-6.71%291.8B-24.24%312.78B5.88%412.88B
-Depreciation and amortization -1.46%216.41B6.07%219.61B3.85%207.04B-7.06%199.36B1.54%214.52B-2.21%211.26B-4.15%216.03B-7.01%225.39B-10.75%242.37B-1.70%271.57B
-Share of associates -227.17%-566M4.95%-173M52.85%-182M-4.04%-386M-26.19%-371M51.24%-294M-66.12%-603M35.18%-363M-65.19%-560M-3.99%-339M
-Disposal profit 57.15%11.64B-6.11%7.41B-36.58%7.89B26.70%12.44B65.31%9.82B51.60%5.94B-71.26%3.92B53.11%13.63B-9.76%8.9B-21.62%9.86B
-Other non-cash items -47.32%48.85B19.82%92.73B449.99%77.39B-85.08%14.07B33.40%94.34B-14.50%70.72B55.62%82.71B-14.37%53.15B-52.90%62.07B29.95%131.78B
Changes in working capital 70.86%-17.67B-3,218.28%-60.63B96.14%-1.83B-65.42%-47.3B38.94%-28.59B-99.43%-46.83B23.58%-23.48B-32.38%-30.73B17.12%-23.21B16.29%-28B
-Change in receivables 8.38%-33.99B-433.56%-37.1B178.17%11.12B-157.12%-14.23B330.15%24.91B-49.42%-10.82B21.92%-7.24B-261.55%-9.28B-28.68%5.74B133.19%8.05B
-Change in inventory -79.20%-3.93B-127.10%-2.19B171.29%8.09B6.46%2.98B136.39%2.8B-692.69%-7.7B-149.90%-971M36.95%1.95B374.32%1.42B-103.51%-518M
-Change in payables 171.48%19.32B-38.55%7.12B487.32%11.58B400.51%1.97B-7.29%394M-97.60%425M69.82%17.68B686.10%10.41B-80.10%1.32B515.03%6.65B
-Provision for loans, leases and other losses 86.71%-4.69B2.55%-35.32B5.65%-36.24B-3.24%-38.41B-4.28%-37.2B-5.05%-35.68B0.81%-33.96B-2.68%-34.24B-9.54%-33.34B1.35%-30.44B
-Changes in other current assets -18.08%5.63B89.86%6.87B842.19%3.62B101.97%384M-380.94%-19.5B581.73%6.94B134.56%1.02B-73.60%434M113.99%1.64B-238.21%-11.75B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.03%-78.84B-0.06%-78.87B-0.03%-78.82B0.63%-78.79B1.34%-79.29B-8.25%-80.37B-26.23%-74.24B10.40%-58.81B9.70%-65.64B10.35%-72.68B
Interest received (cash flow from operating activities) -3.66%6.72B15.23%6.97B12.55%6.05B0.19%5.38B24.52%5.37B49.76%4.31B56.67%2.88B-28.83%1.84B16.52%2.58B15.91%2.22B
Tax refund paid -809.59%-58.99B91.80%-6.49B-1,325.27%-79.06B97.14%-5.55B0.36%-193.99B-22.09%-194.69B13.13%-159.46B-37.89%-183.56B10.23%-133.12B-6.30%-148.3B
Other operating cash inflow (outflow) 0-75.00%1M4M00.00%-1M-1M003M0
Operating cash flow 38.25%672.88B578.37%486.71B142.36%71.75B-128.45%-169.35B-0.85%595.23B-1.52%600.32B5.00%609.6B-3.48%580.57B5.38%601.5B5.60%570.81B
Investing cash flow
Net PPE purchase and sale 8.41%-391.27B5.19%-427.19B4.18%-450.55B-10.67%-470.19B-16.26%-424.85B-30.32%-365.45B8.10%-280.42B-29.21%-305.15B-19.60%-236.16B2.30%-197.47B
Net intangibles purchase and sale 54.20%-12.31B21.14%-26.88B-11.60%-34.08B-24.12%-30.54B13.54%-24.6B-0.07%-28.46B-157.43%-28.44B-148.28%-11.05B13.75%-4.45B10.30%-5.16B
Net investment product transactions -115.99%-43.92B-15.58%274.59B-8.35%325.25B422.87%354.88B46.29%-109.92B85.07%-204.65B14.25%-1.37T-1,975.69%-1.6T233.71%85.25B-118.32%-63.76B
Net changes in other investments 146.24%10.94B-29.85%4.44B-43.06%6.33B61.65%11.12B557.65%6.88B-69.61%1.05B-39.17%3.44B137.87%5.66B-718.42%-14.94B-63.49%2.42B
Investing cash flow -149.41%-436.56B-14.37%-175.04B-13.61%-153.05B75.62%-134.72B7.53%-552.49B64.36%-597.5B12.20%-1.68T-1,021.25%-1.91T35.48%-170.31B-14.54%-263.97B
Financing cash flow
Net issuance payments of debt 51.23%-92.05B-1,288.05%-188.73B-94.57%15.89B20,831.24%292.83B58.80%1.4B-99.94%881M-4.02%1.47T1,452.62%1.53T-29.16%-113.04B33.82%-87.52B
Net common stock issuance ---1M--0-94.86%336M7.95%6.54B5.24%6.06B131.45%5.76B-915,350.00%-18.31B---2M--------
Cash dividends paid -7.69%-27.58B0.00%-25.61B7.14%-25.61B6.67%-27.58B-7.14%-29.55B0.00%-27.58B-7.69%-27.58B-8.33%-25.61B0.00%-23.64B-9.09%-23.64B
Cash dividends for minorities -39.13%-224M-14.18%-161M---141M--00.00%-79M0.00%-79M0.00%-79M0.00%-79M81.80%-79M0.00%-434M
Net other fund-raising expenses 13.51%-5.28B36.79%-6.1B-5.43%-9.65B15.44%-9.15B14.21%-10.82B-195.04%-12.62B117.01%13.27B26.43%-78.05B24.59%-106.09B9.48%-140.69B
Financing cash flow 43.28%-125.13B-1,050.30%-220.6B-107.30%-19.18B896.04%262.64B1.91%-32.99B-102.34%-33.64B0.67%1.43T686.87%1.43T3.74%-242.85B18.56%-252.28B
Net cash flow
Beginning cash position 14.70%710.53B-13.96%619.46B-5.44%719.94B1.30%761.38B-3.94%751.64B88.74%782.45B30.22%414.56B144.88%318.35B72.31%130B0.45%75.45B
Current changes in cash 22.10%111.2B190.63%91.07B-142.51%-100.48B-525.40%-41.43B131.60%9.74B-108.38%-30.82B282.40%367.89B-48.92%96.21B245.22%188.34B15,993.51%54.56B
Cash adjustments other than cash changes ---1M-----------1M--------0.00%1M-85.71%1M--7M----
End cash Position 15.65%821.72B14.70%710.53B-13.96%619.46B-5.44%719.94B1.30%761.38B-3.94%751.64B88.74%782.45B30.22%414.56B144.88%318.35B72.31%130B
Free cash flow 725.10%269.3B107.91%32.64B38.38%-412.89B-559.68%-670.08B-29.38%145.77B-31.36%206.42B13.76%300.74B-26.74%264.37B-1.98%360.88B10.67%368.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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