Central Japan Railway Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Japan Railway Company generated cash of $672,878,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$125,127,000,000 last year. Net change in cash is therefore $111,194,000,000.
Cash Flow
| 2015 | 570.80B | -263.97B | -252.27B |
|---|---|---|---|
| 2016 | 601.49B | -170.30B | -242.84B |
| 2017 | 580.56B | -1.90T | 1.42T |
| 2018 | 609.59B | -1.67T | 1.43T |
| 2019 | 600.31B | -597.50B | -33.63B |
| 2020 | 595.22B | -552.49B | -32.99B |
| 2021 | -169.35B | -134.71B | 262.63B |
| 2022 | 71.74B | -153.04B | -19.17B |
| 2023 | 486.70B | -175.03B | -220.60B |
| 2024 | 672.87B | -436.55B | -125.12B |
CJPRY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 710.52B | 619.46B | 719.94B | 761.37B | 751.63B | 782.45B | 414.55B | 318.35B | 130.00B | 75.44B |
Operating activities | ||||||||||
Net income | 384.41B | 306.13B | -66.74B | -268.57B | 573.43B | 630.27B | 561.85B | 560.02B | 508.10B | 404.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 216.40B | 219.61B | 207.03B | 199.36B | 214.51B | 211.26B | 216.02B | 225.38B | 242.36B | 271.56B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.99B | -37.10B | 11.12B | -14.22B | 24.91B | -10.82B | 0 | -9.27B | 0 | 8.05B |
Inventories | -3.92B | -2.19B | 8.09B | 2.98B | 2.80B | -7.69B | -971M | 1.94B | 1.42B | -518M |
Accounts payable | 5.79B | 3.56B | 5.88B | -8.74B | 2.47B | -4.89B | 0 | 6.2B | 0 | 0 |
Cash generated by operating activities | 672.87B | 486.70B | 71.74B | -169.35B | 595.22B | 600.31B | 609.59B | 580.56B | 601.49B | 570.80B |
Investing activities | ||||||||||
Purchases Of Investments | -573.89B | -102.19B | -102.10B | -51.45B | -346.65B | -375.00B | -1.64T | -2.15T | -284.91B | -329.20B |
Investments In Property Plant And Equipment | -391.26B | -454.06B | -484.63B | -500.72B | -449.45B | -393.90B | -308.86B | -316.19B | -240.61B | -202.62B |
Acquisitions Net | 0 | -26.87B | -34.07B | -30.53B | -24.60B | -28.45B | -28.43B | -11.04B | -4.44B | -5.15B |
Cash generated by investing activities | -436.55B | -175.03B | -153.04B | -134.71B | -552.49B | -597.50B | -1.67T | -1.90T | -170.30B | -263.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 336M | 6.54B | 6.06B | 5.75B | 3.05B | 0 | 0 | 0 |
Payments for dividends | -27.58B | -25.61B | -25.61B | -27.58B | -29.55B | -27.58B | -27.58B | -25.61B | -23.64B | -23.64B |
Repurchases of common stock | -1M | 0 | 0 | 477.79B | 117.71B | 0 | -21.36B | -2M | 0 | 0 |
Repayments of term debt | -96.79B | -188.73B | 15.88B | -184.96B | -116.39B | 881M | -129.74B | 1.52T | -322.46B | -94.09B |
Cash used in financing activities | -125.12B | -220.60B | -19.17B | 262.63B | -32.99B | -33.63B | 1.43T | 1.42T | -242.84B | -252.27B |
Net Change In Cash | 111.19B | 91.06B | -100.48B | -41.43B | 9.74B | -30.81B | 367.89B | 96.20B | 188.35B | 54.55B |
Cash at end of period | 821.72B | 710.52B | 619.46B | 719.94B | 761.37B | 751.63B | 782.45B | 414.55B | 318.35B | 130.00B |