Company Selected - Central Japan Railway Co. - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From April To March - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	483,848,000	458,423,000	442,502,000	422,980,000
Hid Depreciation	158,647,000.00	208,042,000	209,114,000	210,730,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-642,495,000	-666,465,000	-651,616,000	-633,710,000
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	109,312,000.00
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	1,485,460,000	1,282,136,000	1,661,342,000	1,611,356,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	203,324,000	-379,206,000	49,986,000
[-] End Period Cash Flow	-	1,485,460,000	1,282,136,000	1,661,342,000
Free Cash Flow to the Firm (FCFF)	-	-	-	123,780,131.27
Free Cash Flow to Equity (FCFE)	-	-	-	-