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CJPRY Central Japan Railway (ADR)

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11.330
-0.140-1.22%

15min DelayClose Apr 26 16:00 ET

22.30BMarket Cap9.71P/E (TTM)

Central Japan Railway (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

23.47%402.74B

Other non cash items

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

2.15%101.41B

Change In working capital

-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

-217.25%-33.45B

-Change in receivables

-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

-375.73%-24.26B

-Change in inventory

-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

187.81%14.76B

-Change in other current assets

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

326.26%8.5B

Cash from discontinued investing activities

Operating cash flow

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

5.51%540.56B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

24.71%-202.12B

Net intangibles purchase and sale

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

-14.70%-5.75B

Net investment purchase and sale

-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

-377.74%-29.2B

Net other investing changes

-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

703.16%6.62B

Cash from discontinued investing activities

Investing cash flow

-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

12.08%-230.45B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-73.77%-132.24B

Net common stock issuance

--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

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

-10.00%-21.67B

Net other financing activities

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

5.00%-155.42B

Cash from discontinued financing activities

Financing cash flow

-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

-19.21%-309.76B

Net cash flow

Beginning cash position

-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

-11.32%75.11B

Current changes in cash

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

103.52%339M

End 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

Free cash flow

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

39.28%332.69B

Currency Unit

JPY

	(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	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	23.47%402.74B
Other non cash items	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	2.15%101.41B
Change In working capital	-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	-217.25%-33.45B
-Change in receivables	-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	-375.73%-24.26B
-Change in inventory	-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	187.81%14.76B
-Change in other current assets	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	326.26%8.5B
Cash from discontinued investing activities
Operating cash flow	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	5.51%540.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	24.71%-202.12B
Net intangibles purchase and sale	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	-14.70%-5.75B
Net investment purchase and sale	-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	-377.74%-29.2B
Net other investing changes	-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	703.16%6.62B
Cash from discontinued investing activities
Investing cash flow	-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	12.08%-230.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-73.77%-132.24B
Net common stock issuance	--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	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	-10.00%-21.67B
Net other financing activities	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	5.00%-155.42B
Cash from discontinued financing activities
Financing cash flow	-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	-19.21%-309.76B
Net cash flow
Beginning cash position	-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	-11.32%75.11B
Current changes in cash	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	103.52%339M
End 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
Free cash flow	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	39.28%332.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall