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

13 Followers

Central Japan Railway Company Cash Flow

CJPRF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, CJPRF's free cash flow was decreased by ¥412.89B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 238.27B-¥ 71.75B¥ -169.35B¥ 595.23B¥ 600.32B
Investing Cash Flow
--¥ -153.05B¥ -134.72B¥ -552.49B¥ -597.50B
Financing Cash Flow
--¥ -19.18B¥ 262.64B¥ -32.99B¥ -33.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 619.46B¥ 719.94B¥ 761.38B¥ 751.64B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 336.00M¥ 6.54B¥ 6.06B¥ 5.76B
Issuance Of Debt
--¥ 346.25B¥ 477.80B¥ 117.79B¥ 94.54B
Repayment Of Debt
--¥ -330.36B¥ -184.97B¥ -116.39B¥ -94.54B
Free Cash Flow
--¥ -412.89B¥ -670.08B¥ 145.77B¥ 206.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Central Japan Railway Company Cash Flow

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