Central Japan Railway Cash Flow - Annual (OTCMKTS:CJPRY)

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$21.77 $0.16 (0.74%) CJPRY stock closing price Jun 18, 2018 (Closing)

The Central Japan Railway cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Central Japan Railway profits and Central Japan Railway debt. The cash flow statement is essetial while conducting the Central Japan Railway cash flow analysis and can be used to measure the operating performance of Central Japan Railway compared to various industry peers like CNI stock and CSX stock. The cash from operating activities for Central Japan Railway is $ 2017, which saw an increase from previous year.

View details of Central Japan Railway cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
5.21B4.22B3.68B4.03B3.95B3.35B2.71B1.73B2.17B
Depreciation Depletion Amortization Cash-Flow2.1B2.01B2.47B2.76B2.91B3.26B3.12B2.88B2.64B
Net Increase (Decrease) in Assets Liabilities32.64M84.09M22.15M-25.96M-112.94M212.92M542.19M98.1M321.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.94B-1.32B-981.84M-1.36B-541.14M-1.14B-76.12M-260.37M-440.58M
Net Cash from (used by) Operating Activities
5.4B4.99B5.19B5.41B6.2B5.69B6.29B4.45B4.69B
Increase (Decrease) in Prop Plant And Equipment-2.84B-1.96B-1.8B-2.02B-3.25B-3.61B-3.23B-2.59B-2.68B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.17B707.56M-580.2M-292.04M127.23M203.84M-561.16M-131.53M-288.33M
Other Cash Inflow (Outflow) from Investment Activities-13.75B-160.93M-24.94M8.66M-50.68M-20.06M-65.72M-35.36M-18.37M
Net Cash from (used by) Investment Activities
-17.76B-1.41B-2.4B-2.3B-3.17B-3.43B-3.86B-2.75B-2.98B
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities13.49B-1.71B-2B-2.69B-2.74B-447.19M799.34M1.4B1.5B
Increase (Decrease) in Bank & Other Borrowings8.15M-47.4M59.88M-18.89M20.37M7.97M2.19M-32.5M2.01M
Payment of Dividends & Other Cash Distributions-238.17M-196.21M-215.12M-216.7M-238.37M-225.17M-213.85M-190.83M-181.1M
Other Cash from (used by) Financing Activities-4.27M-66.45M-135.74M-170.06M-182.09M-1.98B-2.59B-2.61B-2.81B
Net Cash from (used by) Financing Activities
13.25B-2.02B-2.3B-3.1B-3.14B-2.65B-2B-1.44B-1.49B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
894.72M1.56B496.45M3.38M-115.99M-391.52M431.48M260.03M213.42M
Cash & Equivalents at Beginning of Year2.96B1.08B686.54M751.06M1.02B1.47B960.33M597.04M353.16M
Cash & Equivalents at Year End3.86B2.64B1.18B754.45M908.78M1.08B1.39B857.07M566.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Central Japan Railway stock comparison chart provides an easy way to compare the stock price with peers along with details of Central Japan Railway stock price history.
The statement of cash flows can be categorized into three main sections:

  • Central Japan Railway had a Net Change in Cash and Cash Equivalents of $894.72M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Central Japan Railway stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Central Japan Railway gained $5.4B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-17.76B for CJPRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Central Japan Railway earned $13.25B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Central Japan Railway Cash Flow

FCF margin
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Annual Cash Flow Statements For CENTRAL JAPAN RLWY UNSPON ADR EACH REP 1/10 Peers

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