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Central Japan Railway Company (CJPRF)
OTHER OTC:CJPRF
US Market
CJPRF
Central Japan Railway Company
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Central Japan Railway Company (CJPRF) Cash flow

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Central Japan Railway Company Cash Flow

CJPRF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, CJPRF's free cash flow was decreased by ¥-109.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 624.55B¥ 672.88B¥ 486.71B¥ 71.75B¥ -169.35B
Investing Cash Flow
¥ -956.04B¥ -436.56B¥ -175.04B¥ -153.05B¥ -134.72B
Financing Cash Flow
¥ -95.53B¥ -125.13B¥ -220.60B¥ -19.18B¥ 262.64B
End Cash Position
¥ 1.49T¥ 2.17T¥ 2.30T¥ 2.43T¥ 2.81T
Free Cash Flow
¥ 171.99B¥ 281.61B¥ 59.51B¥ -378.81B¥ -639.54B
Currency in JPY

Central Japan Railway Company Cash Flow