Central Japan Railway Company
Central Japan Railway Company engages in the railway and related businesses in Japan. The company operates through Transportation, Merchandise and Other, Real Estate, and Other segments. It primarily operates Tokaido Shinkansen, a transportation artery t…
Railroads
JP, Nagoya [HQ]
Cash Flow Statements
15 Records · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 414,027.00 | 521,934.00 | 447,674.00 | 512,324.00 | 540,557.00 | 570,806.00 | 601,495.00 | 580,565.00 | 609,595.00 | 600,319.00 | 595,227.00 | -169,354.00 | 71,746.00 | 486,706.00 | 672,878.00 | |
| Operating Cash (Net) | 414,027.00 | 521,934.00 | 447,674.00 | 512,324.00 | 540,557.00 | 570,806.00 | 601,495.00 | 580,565.00 | 609,595.00 | 600,319.00 | 595,227.00 | -169,354.00 | 71,746.00 | 486,706.00 | 672,878.00 | |
| Accounts Receivable | - - | - - | - - | 8,798.00 | -24,259.00 | 8,052.00 | 5,743.00 | -9,278.00 | -7,244.00 | -10,824.00 | 24,911.00 | -14,229.00 | 11,123.00 | -37,102.00 | -33,992.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1,775.00 | 6,200.00 | 7,100.00 | -4,892.00 | 2,477.00 | -8,740.00 | 5,885.00 | 3,562.00 | 5,799.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -19,573.00 | 12,191.00 | -17,320.00 | 28,531.00 | -33,453.00 | -28,004.00 | -23,211.00 | -30,726.00 | -23,482.00 | -46,831.00 | -28,594.00 | -47,300.00 | -1,827.00 | -60,625.00 | -17,665.00 | |
| Other WC | -30,295.00 | 950.00 | -11,097.00 | 45,344.00 | -48,216.00 | -27,486.00 | -24,632.00 | -32,672.00 | -22,511.00 | -23,418.00 | -58,783.00 | -27,313.00 | -26,925.00 | -24,893.00 | 14,456.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -256,209.00 | -320,215.00 | -269,954.00 | -262,114.00 | -230,454.00 | -263,970.00 | -170,305.00 | -1,909,547.00 | -1,676,489.00 | -597,502.00 | -552,494.00 | -134,718.00 | -153,049.00 | -175,036.00 | -436,556.00 | |
| Capital Expenditure | -257,602.00 | -280,747.00 | -290,287.00 | -273,453.00 | -207,868.00 | -202,627.00 | -240,613.00 | -316,197.00 | -308,860.00 | -393,901.00 | -449,456.00 | -500,722.00 | -484,633.00 | -454,067.00 | -403,575.00 | |
| Purchases of Investments | -12,026.00 | -81,683.00 | -80,004.00 | -45,004.00 | -130,108.00 | -329,203.00 | -284,913.00 | -2,153,400.00 | -1,642,004.00 | -375,002.00 | -346,651.00 | -51,454.00 | -102,102.00 | -102,199.00 | -573,899.00 | |
| Sale/Maturity of Investment | 93.00 | 80,113.00 | 81,055.00 | 55,519.00 | 100,904.00 | 265,444.00 | 370,162.00 | 554,392.00 | 270,933.00 | 170,355.00 | 236,734.00 | 406,338.00 | 427,354.00 | 376,788.00 | 529,980.00 | |
| Property, Plant, Equipment (P&PE) | -257,602.00 | -280,747.00 | -290,287.00 | -273,453.00 | -207,868.00 | -202,627.00 | -240,613.00 | -316,197.00 | -308,860.00 | -393,901.00 | -449,456.00 | -500,722.00 | -484,633.00 | -454,067.00 | -391,266.00 | |
| Acquisitions (Net) | -6,836.00 | -5,764.00 | -4,868.00 | -5,013.00 | -5,750.00 | -5,158.00 | -4,449.00 | -11,046.00 | -28,436.00 | -28,455.00 | -24,603.00 | -30,537.00 | -34,079.00 | -26,875.00 | - - | |
| Other Investing Activities | 6,490.00 | -43,662.00 | 14,414.00 | -4,189.00 | 868.00 | -2,742.00 | -19,390.00 | -5,388.00 | 31,878.00 | 29,501.00 | 31,482.00 | 41,657.00 | 40,411.00 | 31,317.00 | -1,371.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -133,635.00 | -165,906.00 | -208,549.00 | -259,838.00 | -309,764.00 | -252,279.00 | -242,847.00 | -1,425,188.00 | -1,434,788.00 | -33,635.00 | -32,993.00 | -262,638.00 | -19,178.00 | -220,604.00 | -125,127.00 | |
| Debt Repayment | -111,755.00 | -66,528.00 | -34,584.00 | -76,098.00 | -130,350.00 | -94,098.00 | -113,035.00 | -1,528,929.00 | -1,467,483.00 | -881.00 | -1,399.00 | -292,828.00 | -15,886.00 | -188,734.00 | -96,799.00 | |
| Dividends Paid | -17,748.00 | -17,750.00 | -17,730.00 | -19,700.00 | -21,670.00 | -23,640.00 | -23,640.00 | -25,610.00 | -27,580.00 | -27,580.00 | -29,550.00 | -27,580.00 | -25,610.00 | -25,610.00 | -27,580.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 2 | 24,421 | - - | - - | - - | - - | - - | 1 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 3,056.00 | 5,758.00 | 6,060.00 | 6,542.00 | 336.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -2.00 | -21,365.00 | - - | - - | - - | - - | - - | -1.00 | |
| Other Financing Activities | -227,642.00 | -214,684.00 | -156,235.00 | -164,040.00 | -157,744.00 | -134,541.00 | -106,172.00 | -78,131.00 | 13,194.00 | -12,694.00 | -10,902.00 | -9,152.00 | -9,790.00 | -6,260.00 | -747.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 55,526.00 | 79,708.00 | 115,521.00 | 84,692.00 | 75,106.00 | 75,445.00 | 130,002.00 | 318,352.00 | 414,559.00 | 782,454.00 | 751,636.00 | 761,376.00 | 719,941.00 | 619,460.00 | 710,526.00 | |
| End of Period | 79,708.00 | 115,521.00 | 84,692.00 | 75,106.00 | 75,445.00 | 130,002.00 | 318,352.00 | 414,559.00 | 782,454.00 | 751,636.00 | 761,376.00 | 719,941.00 | 619,460.00 | 710,526.00 | 821,720.00 | |
| Change | 24,182.00 | 35,813.00 | -30,829.00 | -9,586.00 | 339.00 | 54,557.00 | 188,350.00 | 96,207.00 | 367,895.00 | -30,818.00 | 9,740.00 | -41,435.00 | -100,481.00 | 91,066.00 | 111,194.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 268,219.00 | 258,599.00 | 257,063.00 | 240,193.00 | 276,269.00 | 271,568.00 | 242,369.00 | 225,386.00 | 216,027.00 | 211,262.00 | 214,517.00 | 199,362.00 | 207,039.00 | 219,614.00 | 216,406.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 4,482.00 | 26,497.00 | -55,965.00 | -82,587.00 | -104,997.00 | -77,456.00 | -125,764.00 | -174,124.00 | -144,802.00 | -194,383.00 | -164,132.00 | -52,840.00 | -66,721.00 | 21,585.00 | 89,726.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 156,425.00 | 241,187.00 | 157,387.00 | 238,871.00 | 332,689.00 | 368,179.00 | 360,882.00 | 264,368.00 | 300,735.00 | 206,418.00 | 145,771.00 | -670,076.00 | -412,887.00 | 32,639.00 | 269,303.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | -1.00 | - - | - - | - - |