JP Stock MarketDetailed Quotes

Central Japan Railway (9022)

Watchlist
  • 3611.0
  • -133.0-3.55%
20min DelayMarket Closed May 1 15:30 JST
3.62TMarket Cap6.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Japan Railway (9022) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
20.74%1.03T
6.14%853.39B
42.28%803.99B
152.76%565.08B
347.33%223.57B
-110.47%-90.39B
-0.91%863.14B
3.65%871.07B
2.35%840.42B
2.94%821.1B
Net profit before non-cash adjustment
20.67%779.37B
18.44%645.88B
78.13%545.33B
558.66%306.13B
75.15%-66.75B
-146.84%-268.58B
-9.02%573.44B
12.18%630.27B
0.33%561.85B
10.22%560.03B
Total adjustment of non-cash items
23.61%283.46B
-17.01%229.31B
-13.53%276.33B
9.39%319.58B
29.56%292.14B
-29.16%225.49B
10.66%318.3B
-4.78%287.63B
3.51%302.05B
-6.71%291.8B
-Depreciation and amortization
-1.01%205.94B
-3.86%208.04B
-1.46%216.41B
6.07%219.61B
3.85%207.04B
-7.06%199.36B
1.54%214.52B
-2.21%211.26B
-4.15%216.03B
-7.01%225.39B
-Share of associates
----
-9.01%-617M
-227.17%-566M
4.95%-173M
52.85%-182M
-4.04%-386M
-26.19%-371M
51.24%-294M
-66.12%-603M
35.18%-363M
-Disposal profit
-6.36%8.35B
-23.42%8.91B
57.15%11.64B
-6.11%7.41B
-36.58%7.89B
26.70%12.44B
65.31%9.82B
51.60%5.94B
-71.26%3.92B
53.11%13.63B
-Other non-cash items
433.10%69.18B
-73.44%12.98B
-47.32%48.85B
19.82%92.73B
449.99%77.39B
-85.08%14.07B
33.40%94.34B
-14.50%70.72B
55.62%82.71B
-14.37%53.15B
Changes in working capital
-48.99%-32.48B
-23.42%-21.8B
70.86%-17.67B
-3,218.28%-60.63B
96.14%-1.83B
-65.42%-47.3B
38.94%-28.59B
-99.43%-46.83B
23.58%-23.48B
-32.38%-30.73B
-Change in receivables
-1.64%-24.65B
28.64%-24.26B
8.38%-33.99B
-433.56%-37.1B
178.17%11.12B
-157.12%-14.23B
330.15%24.91B
-49.42%-10.82B
21.92%-7.24B
-261.55%-9.28B
-Change in inventory
-2,426.45%-12.4B
113.57%533M
-79.20%-3.93B
-127.10%-2.19B
171.29%8.09B
6.46%2.98B
136.39%2.8B
-692.69%-7.7B
-149.90%-971M
36.95%1.95B
-Change in payables
5,060.43%9.28B
-100.97%-187M
171.48%19.32B
-38.55%7.12B
487.32%11.58B
400.51%1.97B
-7.29%394M
-97.60%425M
69.82%17.68B
686.10%10.41B
-Provision for loans, leases and other losses
-56.33%-4.71B
35.84%-3.01B
86.71%-4.69B
2.55%-35.32B
5.65%-36.24B
-3.24%-38.41B
-4.28%-37.2B
-5.05%-35.68B
0.81%-33.96B
-2.68%-34.24B
-Changes in other current assets
----
-9.05%5.12B
-18.08%5.63B
89.86%6.87B
842.19%3.62B
101.97%384M
-380.94%-19.5B
581.73%6.94B
134.56%1.02B
-73.60%434M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.75%-78.48B
-0.30%-79.08B
0.03%-78.84B
-0.06%-78.87B
-0.03%-78.82B
0.63%-78.79B
1.34%-79.29B
-8.25%-80.37B
-26.23%-74.24B
10.40%-58.81B
Interest received (cash flow from operating activities)
91.05%19.98B
55.66%10.46B
-3.66%6.72B
15.23%6.97B
12.55%6.05B
0.19%5.38B
24.52%5.37B
49.76%4.31B
56.67%2.88B
-28.83%1.84B
Tax refund paid
-39.59%-223.66B
-171.62%-160.22B
-809.59%-58.99B
91.80%-6.49B
-1,325.27%-79.06B
97.14%-5.55B
0.36%-193.99B
-22.09%-194.69B
13.13%-159.46B
-37.89%-183.56B
Other operating cash inflow (outflow)
-66.67%1M
3M
0
-75.00%1M
4M
0
0.00%-1M
-1M
0
0
Operating cash flow
19.80%748.19B
-7.18%624.55B
38.25%672.88B
578.37%486.71B
142.36%71.75B
-128.45%-169.35B
-0.85%595.23B
-1.52%600.32B
5.00%609.6B
-3.48%580.57B
Investing cash flow
Net PPE purchase and sale
-9.01%-493.34B
-15.67%-452.56B
8.41%-391.27B
5.19%-427.19B
4.18%-450.55B
-10.67%-470.19B
-16.26%-424.85B
-30.32%-365.45B
8.10%-280.42B
-29.21%-305.15B
Net intangibles purchase and sale
-149.33%-30.79B
-0.32%-12.35B
54.20%-12.31B
21.14%-26.88B
-11.60%-34.08B
-24.12%-30.54B
13.54%-24.6B
-0.07%-28.46B
-157.43%-28.44B
-148.28%-11.05B
Net investment product transactions
77.13%-111.02B
-1,134.41%-485.36B
-114.32%-39.32B
-15.58%274.59B
-8.35%325.25B
422.87%354.88B
46.29%-109.92B
85.07%-204.65B
14.25%-1.37T
-1,975.69%-1.6T
Net changes in other investments
337.88%13.71B
-190.96%-5.77B
42.68%6.34B
-29.85%4.44B
-43.06%6.33B
61.65%11.12B
557.65%6.88B
-69.61%1.05B
-39.17%3.44B
137.87%5.66B
Investing cash flow
35.00%-621.44B
-119.00%-956.04B
-149.41%-436.56B
-14.37%-175.04B
-13.61%-153.05B
75.62%-134.72B
7.53%-552.49B
64.36%-597.5B
12.20%-1.68T
-1,021.25%-1.91T
Financing cash flow
Net issuance payments of debt
95.57%-2.54B
37.90%-57.16B
51.23%-92.05B
-1,288.05%-188.73B
-94.57%15.89B
20,831.24%292.83B
58.80%1.4B
-99.94%881M
-4.02%1.47T
1,452.62%1.53T
Net common stock issuance
---110B
--0
---1M
--0
-94.86%336M
7.95%6.54B
5.24%6.06B
131.45%5.76B
-915,350.00%-18.31B
---2M
Cash dividends paid
-5.79%-31.26B
-7.14%-29.55B
-7.69%-27.58B
0.00%-25.61B
7.14%-25.61B
6.67%-27.58B
-7.14%-29.55B
0.00%-27.58B
-7.69%-27.58B
-8.33%-25.61B
Cash dividends for minorities
-24.40%-362M
-29.91%-291M
-39.13%-224M
-14.18%-161M
---141M
--0
0.00%-79M
0.00%-79M
0.00%-79M
0.00%-79M
Net other fund-raising expenses
21.06%-6.73B
-61.73%-8.53B
13.51%-5.28B
36.79%-6.1B
-5.43%-9.65B
15.44%-9.15B
14.21%-10.82B
-195.04%-12.62B
117.01%13.27B
26.43%-78.05B
Financing cash flow
-57.95%-150.89B
23.65%-95.53B
43.28%-125.13B
-1,050.30%-220.6B
-107.30%-19.18B
896.04%262.64B
1.91%-32.99B
-102.34%-33.64B
0.67%1.43T
686.87%1.43T
Net cash flow
Beginning cash position
-51.97%394.7B
15.65%821.72B
14.70%710.53B
-13.96%619.46B
-5.44%719.94B
1.30%761.38B
-3.94%751.64B
88.74%782.45B
30.22%414.56B
144.88%318.35B
Current changes in cash
94.35%-24.14B
-484.03%-427.02B
22.10%111.2B
190.63%91.07B
-142.51%-100.48B
-525.40%-41.43B
131.60%9.74B
-108.38%-30.82B
282.40%367.89B
-48.92%96.21B
Cash adjustments other than cash changes
-200.00%-3M
0.00%-1M
---1M
----
----
---1M
----
----
0.00%1M
-85.71%1M
End cash Position
-6.12%370.55B
-51.97%394.7B
15.65%821.72B
14.70%710.53B
-13.96%619.46B
-5.44%719.94B
1.30%761.38B
-3.94%751.64B
88.74%782.45B
30.22%414.56B
Free cash flow
40.35%224.06B
-40.72%159.64B
725.10%269.3B
107.91%32.64B
38.38%-412.89B
-559.68%-670.08B
-29.38%145.77B
-31.36%206.42B
13.76%300.74B
-26.74%264.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 20.74%1.03T6.14%853.39B42.28%803.99B152.76%565.08B347.33%223.57B-110.47%-90.39B-0.91%863.14B3.65%871.07B2.35%840.42B2.94%821.1B
Net profit before non-cash adjustment 20.67%779.37B18.44%645.88B78.13%545.33B558.66%306.13B75.15%-66.75B-146.84%-268.58B-9.02%573.44B12.18%630.27B0.33%561.85B10.22%560.03B
Total adjustment of non-cash items 23.61%283.46B-17.01%229.31B-13.53%276.33B9.39%319.58B29.56%292.14B-29.16%225.49B10.66%318.3B-4.78%287.63B3.51%302.05B-6.71%291.8B
-Depreciation and amortization -1.01%205.94B-3.86%208.04B-1.46%216.41B6.07%219.61B3.85%207.04B-7.06%199.36B1.54%214.52B-2.21%211.26B-4.15%216.03B-7.01%225.39B
-Share of associates -----9.01%-617M-227.17%-566M4.95%-173M52.85%-182M-4.04%-386M-26.19%-371M51.24%-294M-66.12%-603M35.18%-363M
-Disposal profit -6.36%8.35B-23.42%8.91B57.15%11.64B-6.11%7.41B-36.58%7.89B26.70%12.44B65.31%9.82B51.60%5.94B-71.26%3.92B53.11%13.63B
-Other non-cash items 433.10%69.18B-73.44%12.98B-47.32%48.85B19.82%92.73B449.99%77.39B-85.08%14.07B33.40%94.34B-14.50%70.72B55.62%82.71B-14.37%53.15B
Changes in working capital -48.99%-32.48B-23.42%-21.8B70.86%-17.67B-3,218.28%-60.63B96.14%-1.83B-65.42%-47.3B38.94%-28.59B-99.43%-46.83B23.58%-23.48B-32.38%-30.73B
-Change in receivables -1.64%-24.65B28.64%-24.26B8.38%-33.99B-433.56%-37.1B178.17%11.12B-157.12%-14.23B330.15%24.91B-49.42%-10.82B21.92%-7.24B-261.55%-9.28B
-Change in inventory -2,426.45%-12.4B113.57%533M-79.20%-3.93B-127.10%-2.19B171.29%8.09B6.46%2.98B136.39%2.8B-692.69%-7.7B-149.90%-971M36.95%1.95B
-Change in payables 5,060.43%9.28B-100.97%-187M171.48%19.32B-38.55%7.12B487.32%11.58B400.51%1.97B-7.29%394M-97.60%425M69.82%17.68B686.10%10.41B
-Provision for loans, leases and other losses -56.33%-4.71B35.84%-3.01B86.71%-4.69B2.55%-35.32B5.65%-36.24B-3.24%-38.41B-4.28%-37.2B-5.05%-35.68B0.81%-33.96B-2.68%-34.24B
-Changes in other current assets -----9.05%5.12B-18.08%5.63B89.86%6.87B842.19%3.62B101.97%384M-380.94%-19.5B581.73%6.94B134.56%1.02B-73.60%434M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.75%-78.48B-0.30%-79.08B0.03%-78.84B-0.06%-78.87B-0.03%-78.82B0.63%-78.79B1.34%-79.29B-8.25%-80.37B-26.23%-74.24B10.40%-58.81B
Interest received (cash flow from operating activities) 91.05%19.98B55.66%10.46B-3.66%6.72B15.23%6.97B12.55%6.05B0.19%5.38B24.52%5.37B49.76%4.31B56.67%2.88B-28.83%1.84B
Tax refund paid -39.59%-223.66B-171.62%-160.22B-809.59%-58.99B91.80%-6.49B-1,325.27%-79.06B97.14%-5.55B0.36%-193.99B-22.09%-194.69B13.13%-159.46B-37.89%-183.56B
Other operating cash inflow (outflow) -66.67%1M3M0-75.00%1M4M00.00%-1M-1M00
Operating cash flow 19.80%748.19B-7.18%624.55B38.25%672.88B578.37%486.71B142.36%71.75B-128.45%-169.35B-0.85%595.23B-1.52%600.32B5.00%609.6B-3.48%580.57B
Investing cash flow
Net PPE purchase and sale -9.01%-493.34B-15.67%-452.56B8.41%-391.27B5.19%-427.19B4.18%-450.55B-10.67%-470.19B-16.26%-424.85B-30.32%-365.45B8.10%-280.42B-29.21%-305.15B
Net intangibles purchase and sale -149.33%-30.79B-0.32%-12.35B54.20%-12.31B21.14%-26.88B-11.60%-34.08B-24.12%-30.54B13.54%-24.6B-0.07%-28.46B-157.43%-28.44B-148.28%-11.05B
Net investment product transactions 77.13%-111.02B-1,134.41%-485.36B-114.32%-39.32B-15.58%274.59B-8.35%325.25B422.87%354.88B46.29%-109.92B85.07%-204.65B14.25%-1.37T-1,975.69%-1.6T
Net changes in other investments 337.88%13.71B-190.96%-5.77B42.68%6.34B-29.85%4.44B-43.06%6.33B61.65%11.12B557.65%6.88B-69.61%1.05B-39.17%3.44B137.87%5.66B
Investing cash flow 35.00%-621.44B-119.00%-956.04B-149.41%-436.56B-14.37%-175.04B-13.61%-153.05B75.62%-134.72B7.53%-552.49B64.36%-597.5B12.20%-1.68T-1,021.25%-1.91T
Financing cash flow
Net issuance payments of debt 95.57%-2.54B37.90%-57.16B51.23%-92.05B-1,288.05%-188.73B-94.57%15.89B20,831.24%292.83B58.80%1.4B-99.94%881M-4.02%1.47T1,452.62%1.53T
Net common stock issuance ---110B--0---1M--0-94.86%336M7.95%6.54B5.24%6.06B131.45%5.76B-915,350.00%-18.31B---2M
Cash dividends paid -5.79%-31.26B-7.14%-29.55B-7.69%-27.58B0.00%-25.61B7.14%-25.61B6.67%-27.58B-7.14%-29.55B0.00%-27.58B-7.69%-27.58B-8.33%-25.61B
Cash dividends for minorities -24.40%-362M-29.91%-291M-39.13%-224M-14.18%-161M---141M--00.00%-79M0.00%-79M0.00%-79M0.00%-79M
Net other fund-raising expenses 21.06%-6.73B-61.73%-8.53B13.51%-5.28B36.79%-6.1B-5.43%-9.65B15.44%-9.15B14.21%-10.82B-195.04%-12.62B117.01%13.27B26.43%-78.05B
Financing cash flow -57.95%-150.89B23.65%-95.53B43.28%-125.13B-1,050.30%-220.6B-107.30%-19.18B896.04%262.64B1.91%-32.99B-102.34%-33.64B0.67%1.43T686.87%1.43T
Net cash flow
Beginning cash position -51.97%394.7B15.65%821.72B14.70%710.53B-13.96%619.46B-5.44%719.94B1.30%761.38B-3.94%751.64B88.74%782.45B30.22%414.56B144.88%318.35B
Current changes in cash 94.35%-24.14B-484.03%-427.02B22.10%111.2B190.63%91.07B-142.51%-100.48B-525.40%-41.43B131.60%9.74B-108.38%-30.82B282.40%367.89B-48.92%96.21B
Cash adjustments other than cash changes -200.00%-3M0.00%-1M---1M-----------1M--------0.00%1M-85.71%1M
End cash Position -6.12%370.55B-51.97%394.7B15.65%821.72B14.70%710.53B-13.96%619.46B-5.44%719.94B1.30%761.38B-3.94%751.64B88.74%782.45B30.22%414.56B
Free cash flow 40.35%224.06B-40.72%159.64B725.10%269.3B107.91%32.64B38.38%-412.89B-559.68%-670.08B-29.38%145.77B-31.36%206.42B13.76%300.74B-26.74%264.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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