Central Japan Railway Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
402,738
404,698
508,101
560,029
561,852
630,271
Depreciation, Depletion & Amortization
276,269
271,568
242,369
225,386
216,027
211,262
Other Funds
17,007
14,920
8,009
460
18,024
187,362
Funds from Operations
539,009
598,809
624,226
615,787
619,109
654,170
Changes in Working Capital
1,547
28,004
22,731
35,222
9,514
53,851
Net Operating Cash Flow
540,556
570,805
601,495
580,565
609,595
600,319
Capital Expenditures
207,868
202,627
240,613
316,197
308,860
Purchase/Sale of Investments
29,204
63,759
85,249
126,267
1,371,071
Net Investing Cash Flow
230,454
263,970
170,305
1,909,547
1,676,489
Cash Dividends Paid - Total
21,670
23,640
23,640
25,610
27,580
Issuance/Reduction of Debt, Net
271,087
213,719
211,198
1,451,261
1,462,654
Net Financing Cash Flow
309,764
252,279
242,847
1,425,188
1,434,788
Net Change in Cash
338
54,556
188,343
96,206
367,894
Free Cash Flow
338,438
373,336
365,331
275,414
329,171
Other Sources
6,618
4,929
4,909
33,281
3,441
Change in Capital Stock
-
-
-
-
18,309
Other Uses
-
2,513
19,850
1,500,363
-
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