US Stock MarketDetailed Quotes

Central Japan Railway (ADR) (CJPRY)

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12.820
+0.230+1.83%

15min DelayClose Apr 24 16:00 ET

24.49BMarket Cap7.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Japan Railway (ADR) (CJPRY) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

25.55%508.1B

Other non cash items

-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

-52.90%62.07B

Change In working capital

-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

17.12%-23.21B

-Change in receivables

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

-28.68%5.74B

-Change in inventory

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

374.32%1.42B

-Change 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

113.99%1.64B

Cash from discontinued investing activities

Operating cash flow

-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

5.38%601.5B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

-19.60%-236.16B

Net intangibles purchase and sale

-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

13.75%-4.45B

Net investment purchase and sale

-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

233.71%85.25B

Net other investing changes

-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

-718.42%-14.94B

Cash from discontinued investing activities

Investing cash flow

-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

35.48%-170.31B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

-29.16%-113.04B

Net common stock issuance

--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

-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

0.00%-23.64B

Net other financing activities

-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

24.59%-106.09B

Cash from discontinued financing activities

Financing cash flow

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

3.74%-242.85B

Net cash flow

Beginning cash position

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

72.31%130B

Current changes in cash

-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

245.22%188.34B

End 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

Free cash flow

-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

-1.98%360.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	25.55%508.1B
Other non cash items	-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	-52.90%62.07B
Change In working capital	-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	17.12%-23.21B
-Change in receivables	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	-28.68%5.74B
-Change in inventory	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	374.32%1.42B
-Change 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	113.99%1.64B
Cash from discontinued investing activities
Operating cash flow	-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	5.38%601.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	-19.60%-236.16B
Net intangibles purchase and sale	-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	13.75%-4.45B
Net investment purchase and sale	-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	233.71%85.25B
Net other investing changes	-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	-718.42%-14.94B
Cash from discontinued investing activities
Investing cash flow	-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	35.48%-170.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	-29.16%-113.04B
Net common stock issuance	--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	-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	0.00%-23.64B
Net other financing activities	-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	24.59%-106.09B
Cash from discontinued financing activities
Financing cash flow	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	3.74%-242.85B
Net cash flow
Beginning cash position	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	72.31%130B
Current changes in cash	-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	245.22%188.34B
End 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
Free cash flow	-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	-1.98%360.88B
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

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