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

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$22.03 $0.12 (0.55%) CJPRY stock closing price Jun 22, 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. The profit-loss statement shows Central Japan Railway profits, the balance sheet shows Central Japan Railway debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Central Japan Railway stock analysis shows positive net income cash flow of $2.84B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Central Japan Railway saw a outflow of $-13.19B from investing activities till 2018 Q2.

View and download details of Central Japan Railway cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q22017 Q12016 Q4
Net Income Cash Flow
2.84B-5.21B2.99B-4.22B
Depreciation Depletion Amortization Cash-Flow941.15M-2.1B1.07B-2.01B
Net Increase (Decrease) in Assets Liabilities-152.19M-32.64M-150.12M-84.09M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-643.14M--1.94B-1.13B--1.32B
Net Cash from (used by) Operating Activities
2.98B-5.4B2.78B-4.99B
Increase (Decrease) in Prop Plant And Equipment-1.26B--2.84B-1.37B--1.96B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments638.98M--1.17B-1.61B-707.56M
Other Cash Inflow (Outflow) from Investment Activities-12.57B--13.75B-3.36M--160.93M
Net Cash from (used by) Investment Activities
-13.19B--17.76B-2.98B--1.41B
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities13.41B-13.49B-392.85M--1.71B
Increase (Decrease) in Bank & Other Borrowings11.88M-8.15M7.58M--47.4M
Payment of Dividends & Other Cash Distributions-124.11M--238.17M-125.48M--196.21M
Other Cash from (used by) Financing Activities1.28M--4.27M-2.07M--66.45M
Net Cash from (used by) Financing Activities
13.3B-13.25B-512.84M--2.02B
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
3.09B-894.72M-708.53M-1.56B
Cash & Equivalents at Beginning of Year1.08B686.54M751.06M1.47B960.33M597.04M
Cash & Equivalents at Year End6.82B-3.86B2.41B-2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Central Japan Railway stock price history provides insight into historical stock price fluctuations, and Central Japan Railway stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Central Japan Railway is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Central Japan Railway stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.98B for CJPRY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.19B for CJPRY till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.3B for Central Japan Railway.

Key Financial Ratios For Central Japan Railway Cash Flow

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

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