CJPRY OTC
Central Japan Railway Company
1W: -4.2%
1M: -7.6%
3M: +4.7%
YTD: -17.1%
1Y: -20.0%
3Y: -7.7%
5Y: -19.9%
$11.49
-0.04 (-0.35%)
Weekly Expected Move ±3.1%
$11
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$793.3B
+27.0% ▲
Capital Expenditures
$523.1B
-12.5% ▼
5Y CAGR: +0.9%
Free Cash Flow
$270.2B
+69.3% ▲
Dividends Paid
$33.1B
-12.2% ▼
Buybacks
$116.6B
+0.0% ▲
Net Change in Cash
-$386.7B
+9.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66.7B | $306.1B | $384.4B | $645.9B | $586.2B |
| Depreciation & Amort. | $207.0B | $219.6B | $216.4B | $208.0B | $218.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$60.6B | -$17.7B | -$21.8B | -$16.1B |
| Other Non-Cash Items | -$66.7B | $21.6B | $89.7B | -$207.6B | $4.9B |
| Operating Cash Flow | $71.7B | $486.7B | $672.9B | $624.5B | $793.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$484.6B | -$454.1B | -$391.3B | -$452.6B | -$555.7B |
| Acquisitions (Net) | -$34.1B | -$26.9B | $0 | $0 | $0 |
| Investment Purchases | -$102.1B | -$102.2B | -$573.9B | -$1.42T | -$608.7B |
| Investment Sales | $427.4B | $376.8B | $530.0B | $935.4B | $491.0B |
| Other Investing | $40.4B | $31.3B | -$1.4B | -$18.1B | $14.5B |
| Investing Cash Flow | -$153.0B | -$175.0B | -$436.6B | -$956.0B | -$658.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.9B | -$188.7B | -$92.0B | -$57.2B | -$11.0B |
| Stock Repurchased | $0 | $0 | -$1M | $0 | -$116.6B |
| Dividends Paid | -$25.6B | -$25.6B | -$27.6B | -$29.6B | -$33.1B |
| Other Financing | -$9.8B | -$6.3B | -$5.5B | -$8.8B | $786M |
| Financing Cash Flow | -$19.2B | -$220.6B | -$125.1B | -$95.5B | -$160.0B |
| Net Change in Cash | -$100.5B | $91.1B | $111.2B | -$427.0B | -$386.7B |
| Cash End of Period | $619.5B | $710.5B | $821.7B | $394.7B | $1.20T |
| Free Cash Flow | -$412.9B | $32.6B | $269.3B | $159.6B | $270.2B |