9022.T JPX
Central Japan Railway Company
1W: -3.8%
1M: -8.9%
3M: +4.4%
YTD: -23.2%
1Y: -4.9%
3Y: +6.8%
5Y: +10.8%
¥3,621.00 ($22.94)
-51.00 (-1.39%)
Weekly Expected Move ±2.5%
¥3439
¥3530
¥3621
¥3712
¥3803
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$748.2B
+19.8% ▲
Capital Expenditures
$493.3B
-9.0% ▼
5Y CAGR: +1.0%
Free Cash Flow
$254.8B
+48.2% ▲
Dividends Paid
$31.3B
-5.8% ▼
Buybacks
$110.0B
+0.0% ▲
Net Change in Cash
-$290.2B
+57.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51.9B | $219.4B | $384.4B | $458.4B | $552.9B |
| Depreciation & Amort. | $207.0B | $219.6B | $216.4B | $208.0B | $205.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.5B | -$38.6B | -$37.0B | -$72.4B | -$15.2B |
| Other Non-Cash Items | -$90.9B | $86.3B | $109.1B | $30.5B | $4.6B |
| Operating Cash Flow | $71.7B | $486.7B | $672.9B | $624.5B | $748.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$484.6B | -$454.1B | -$403.6B | -$464.9B | -$524.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$102.1B | -$102.2B | -$573.9B | -$1.42T | -$574.0B |
| Investment Sales | $427.4B | $376.8B | $530.0B | $791.8B | $463.0B |
| Other Investing | $6.3B | $4.4B | $10.9B | $137.8B | $13.7B |
| Investing Cash Flow | -$153.0B | -$175.0B | -$436.6B | -$956.0B | -$621.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.7B | -$195.3B | -$99.0B | -$64.5B | -$10.4B |
| Stock Repurchased | $0 | $0 | -$1M | $0 | -$110.0B |
| Dividends Paid | -$25.6B | -$25.6B | -$27.6B | -$29.6B | -$31.3B |
| Other Financing | -$3.6B | $269M | $1.4B | -$1.4B | $741M |
| Financing Cash Flow | -$19.2B | -$220.6B | -$125.1B | -$95.5B | -$150.9B |
| Net Change in Cash | -$375.6B | -$136.7B | -$122.5B | -$687.9B | -$290.2B |
| Cash End of Period | $2.43T | $2.30T | $2.17T | $1.49T | $1.20T |
| Free Cash Flow | -$378.8B | $59.5B | $281.6B | $172.0B | $254.8B |