Central Japan Railway Company
TSE:9022.T
3207 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 384,411 | 306,132 | -66,745 | -268,576 | 573,436 | 630,271 | 561,852 | 560,029 | 508,101 | 404,698 | 402,738 | 326,187 | 263,896 | 224,647 | 160,899 | 212,925 | 271,471 | 233,040 | 206,561 | 159,415 |
| Depreciation & Amortization
| 216,406 | 219,614 | 207,039 | 199,362 | 214,517 | 211,262 | 216,027 | 225,386 | 242,369 | 271,568 | 276,269 | 240,193 | 257,063 | 258,599 | 268,219 | 258,319 | 228,461 | 215,225 | 234,854 | 250,807 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37,048 | -60,625 | -1,827 | -47,300 | -28,594 | -46,831 | -23,482 | -30,726 | -23,211 | -28,004 | -33,453 | 28,531 | -17,320 | 12,191 | -19,573 | -1,369 | 3,236 | 492 | 15,645 | -1,797 |
| Accounts Receivables
| -33,992 | -37,102 | 11,123 | -14,229 | 24,911 | -10,824 | -7,244 | -9,278 | 5,743 | 8,052 | -24,259 | 8,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,928 | -2,192 | 8,090 | 2,982 | 2,801 | -7,697 | -971 | 1,946 | 1,421 | -518 | 14,763 | -16,813 | -6,223 | 11,241 | 10,722 | 44 | 129 | -845 | -213 | 1,524 |
| Accounts Payables
| 5,799 | 3,562 | 5,885 | -8,740 | 2,477 | -4,892 | 7,100 | 6,200 | -1,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,927 | -24,893 | -26,925 | -27,313 | -58,783 | -23,418 | -22,511 | -32,672 | -24,632 | -27,486 | -48,216 | 45,344 | -11,097 | 950 | -30,295 | -1,413 | 3,107 | 1,337 | 15,858 | -3,321 |
| Other Non Cash Items
| 574,042 | 21,585 | -66,721 | -52,840 | -164,132 | -194,383 | -144,802 | -174,124 | -125,764 | -77,456 | -104,997 | -82,587 | -55,965 | 26,497 | 4,482 | -10,278 | -2,304 | -21,695 | 20,841 | 14,318 |
| Operating Cash Flow
| 672,878 | 486,706 | 71,746 | -169,354 | 595,227 | 600,319 | 609,595 | 580,565 | 601,495 | 570,806 | 540,557 | 512,324 | 447,674 | 521,934 | 414,027 | 459,597 | 500,864 | 427,062 | 477,901 | 422,743 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -403,575 | -454,067 | -484,633 | -500,722 | -449,456 | -393,901 | -308,860 | -316,197 | -240,613 | -202,627 | -207,868 | -273,453 | -290,287 | -280,747 | -257,602 | -276,206 | -265,326 | -203,557 | -128,096 | -137,070 |
| Acquisitions Net
| 0 | -26,875 | -34,079 | -30,537 | -24,603 | -28,455 | -28,436 | -11,046 | -4,449 | -5,158 | -5,750 | -5,013 | -4,868 | -5,764 | -6,836 | -3,462 | -3,050 | -201,648 | -126,656 | -134,864 |
| Purchases Of Investments
| -573,899 | -102,199 | -102,102 | -51,454 | -346,651 | -375,002 | -1,642,004 | -2,153,400 | -284,913 | -329,203 | -130,108 | -45,004 | -80,004 | -81,683 | -12,026 | -28,158 | -6,509 | -22,003 | -4,148 | -1,101 |
| Sales Maturities Of Investments
| 529,980 | 376,788 | 427,354 | 406,338 | 236,734 | 170,355 | 270,933 | 554,392 | 370,162 | 265,444 | 100,904 | 55,519 | 81,055 | 80,113 | 93 | 359 | 1,331 | 11 | 111 | 22,797 |
| Other Investing Activites
| 10,938 | 31,317 | 40,411 | 41,657 | 31,482 | 29,501 | 31,878 | 16,704 | -10,492 | 7,574 | 12,368 | 5,837 | 24,150 | -32,134 | 20,162 | 14,956 | 7,012 | 208,802 | 139,148 | 152,634 |
| Investing Cash Flow
| -436,556 | -175,036 | -153,049 | -134,718 | -552,494 | -597,502 | -1,676,489 | -1,909,547 | -170,305 | -263,970 | -230,454 | -262,114 | -269,954 | -320,215 | -256,209 | -292,511 | -266,542 | -218,395 | -119,641 | -97,604 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -98,984 | -491,174 | -330,359 | -184,969 | -116,393 | -94,543 | -129,740 | -112,236 | -322,464 | -353,698 | -319,950 | -266,782 | -209,912 | -169,554 | -158,523 | -100,372 | -113,382 | -116,932 | -98,129 | -133,437 |
| Common Stock Issued
| 0 | 0 | 336 | 6,542 | 6,060 | 5,758 | 3,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,376 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 346,104 | 477,797 | 117,713 | 95,345 | -21,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308,988 | 0 | 0 |
| Dividends Paid
| -27,580 | -25,610 | -25,610 | -27,580 | -29,550 | -27,580 | -27,580 | -25,610 | -23,640 | -23,640 | -21,670 | -19,700 | -17,730 | -17,750 | -17,748 | -17,748 | -15,776 | -14,739 | -13,440 | -11,200 |
| Other Financing Activities
| 1,439 | 296,180 | -9,649 | -9,152 | -10,823 | -12,615 | 1,610,417 | 1,563,034 | 103,257 | 125,059 | 31,856 | 26,644 | 19,093 | 21,398 | 42,636 | -28,050 | -107,338 | -276,147 | -152,454 | -182,011 |
| Financing Cash Flow
| -125,127 | -220,604 | -19,178 | 262,638 | -32,993 | -33,635 | 1,434,788 | 1,425,188 | -242,847 | -252,279 | -309,764 | -259,838 | -208,549 | -165,906 | -133,635 | -146,170 | -236,496 | -345,430 | -264,023 | -326,648 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 7 | 0 | 0 | 42 | 0 | 0 | -1 | 1 | 0 | 823 | 0 | 441 |
| Net Change In Cash
| -122,453 | 91,066 | -100,481 | -41,435 | 9,740 | -30,818 | 367,895 | 96,207 | 188,350 | 54,557 | 339 | -9,586 | -30,829 | 35,813 | 24,182 | 20,917 | -2,174 | -135,940 | 94,237 | -1,068 |
| Cash At End Of Period
| 2,173,354 | 710,526 | 619,460 | 719,941 | 761,376 | 751,636 | 782,454 | 414,559 | 318,352 | 130,002 | 75,445 | 75,106 | 84,692 | 115,521 | 79,708 | 55,526 | 34,609 | 36,783 | 172,723 | 78,486 |