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CJPRY Central Japan Railway (ADR)

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  • 10.030
  • +0.040+0.40%
15min DelayClose Nov 22 16:00 ET
  • 10.030
  • 0.0000.00%
Post 16:10 ET
19.74BMarket Cap7.21P/E (TTM)

Central Japan Railway (ADR) Key Stats

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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities 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
Cash from discontinued financing activities
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
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

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