Central Japan Railway Cash Flow Statement 2009-2024 | CJPRY

Fifteen years of historical annual cash flow statements for Central Japan Railway (CJPRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3,763$2,265$-594.03$-2,524.62$5,276$5,672$5,057$5,208$4,217$3,683$4,027$3,947$3,351$2,707$1,730$2,173
$1,493$1,625$1,843$1,874$1,974$1,901$1,944$2,096$2,012$2,471$2,763$2,906$3,265$3,116$2,884$2,636
$515$316$352$397$407$429$343$341$304$447$604$1,686$0$0$0$0
$2,008$1,941$2,194$2,271$2,381$2,331$2,287$2,437$2,315$2,918$3,367$4,593$3,265$3,116$2,884$2,636
$-234.54$-274.55$98.99$-133.75$229$-97.42$-65.20$-86.29$47.67$73.27$-242.59$106$0$0$0$0
$-27.10$-16.22$72.00$28.03$25.77$-69.27$-8.74$18.10$11.79$-4.71$148$-203.44$0$0$0$0
$40.01$26.36$52.38$-82.16$22.79$-44.03$63.90$57.66$-14.73$29.68$-38.07$69.43$0$0$0$0
$132$77.14$82.90$104$-198.54$110$104$43.17$39.37$-76.09$107$-85.39$0$0$0$0
$-89.51$-187.28$306$-83.58$79.20$-100.40$94.30$32.64$84.10$22.16$-25.96$-112.94$213$542$98.10$322
$4,643$3,602$639$-1,591.93$5,476$5,403$5,486$5,399$4,992$5,194$5,406$6,199$5,685$6,288$4,452$4,690
$-2,699.74$-3,161.22$-4,009.93$-4,419.74$-3,908.65$-3,289.01$-2,523.82$-2,837.90$-1,960.16$-1,796.97$-2,021.18$-3,248.12$-3,612.19$-3,231.10$-2,588.03$-2,678.09
$-84.93$-198.88$-303.30$-287.05$-226.35$-256.10$-255.92$-102.73$-36.93$-46.94$-57.50$-60.66$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,190$346$553$-37.35$-1,798.54$-3,374.88$-25.93$-1,174.28$708$-580.21$-292.04$127$0$0$0$0
$1,190$346$553$-37.35$-1,798.54$-3,374.88$-25.93$-1,174.28$708$-580.21$-292.04$127$204$-561.16$-131.53$-288.33
$-1,417.36$1,718$2,398$3,478$851$1,542$-12,282.74$-13,643.86$-124.01$21.99$66.17$9.97$-20.06$-65.72$-35.36$-18.37
$-3,012.24$-1,295.27$-1,362.14$-1,266.35$-5,082.95$-5,377.52$-15,088.40$-17,758.79$-1,413.53$-2,402.13$-2,304.54$-3,171.58$-3,428.41$-3,858.01$-2,754.93$-2,984.80
$-853.78$-2,899.81$80.06$3,634$-47.40$-46.15$13,146$13,489$-1,705.53$-2,004.73$-2,691.98$-2,743.93$0$0$0$0
$171$1,455$6.63$-935.35$10.17$7.94$17.51$8.16$-47.41$59.89$-18.89$20.38$7.97$2.19$-32.50$2.01
$-682.99$-1,444.95$86.69$2,698$-37.23$-38.21$13,164$13,497$-1,752.94$-1,944.84$-2,710.87$-2,723.55$-447.19$799$1,395$1,501
$-0.01$0$2.99$61.49$55.75$51.82$-164.78$0$0$0$0$0$0$0$0$0
$-0.01$0$2.99$61.49$55.75$51.82$-164.78$0$0$0$0$0$0.00$0.00$0.00$0.00
$-191.85$-190.71$-229.18$-259.25$-272.59$-248.93$-248.93$-238.91$-196.87$-219.07$-221.04$-243.62$-225.17$-213.85$-190.83$-181.10
$11.47$3.20$-31.17$-31.65$-49.46$-67.37$163$-3.54$-65.80$-131.80$-165.72$-176.84$-1,984.18$-2,586.51$-2,609.04$-2,813.26
$-863.38$-1,632.47$-170.68$2,469$-303.54$-302.72$12,913$13,254$-2,015.63$-2,295.74$-3,097.64$-3,144.04$-2,648.57$-1,998.86$-1,436.93$-1,491.53
$767$674$-894.28$-389.48$89.60$-277.35$3,311$895$1,563$496$3.38$-115.99$-391.52$431$260$213
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-191.85$-190.71$-229.18$-259.25$-272.59$-248.93$-248.93$-238.91$-196.87$-219.07$-221.04$-243.62$0$0$0$0