JP Stock MarketDetailed Quotes

9022 Central Japan Railway

Watchlist
  • 3048.0
  • -51.0-1.65%
20min DelayMarket Closed May 9 15:30 JST
3.14TMarket Cap6.54P/E (Static)

Central Japan Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
6.14%853.39B
42.28%803.99B
152.76%565.08B
347.33%223.57B
-110.47%-90.39B
-0.91%863.14B
3.65%871.07B
2.35%840.42B
2.94%821.1B
1.03%797.67B
Net profit before non-cash adjustment
18.44%645.88B
78.13%545.33B
558.66%306.13B
75.15%-66.75B
-146.84%-268.58B
-9.02%573.44B
12.18%630.27B
0.33%561.85B
10.22%560.03B
25.55%508.1B
Total adjustment of non-cash items
-17.01%229.31B
-13.53%276.33B
9.39%319.58B
29.56%292.14B
-29.16%225.49B
10.66%318.3B
-4.78%287.63B
3.51%302.05B
-6.71%291.8B
-24.24%312.78B
-Depreciation and amortization
-3.86%208.04B
-1.46%216.41B
6.07%219.61B
3.85%207.04B
-7.06%199.36B
1.54%214.52B
-2.21%211.26B
-4.15%216.03B
-7.01%225.39B
-10.75%242.37B
-Share of associates
-9.01%-617M
-227.17%-566M
4.95%-173M
52.85%-182M
-4.04%-386M
-26.19%-371M
51.24%-294M
-66.12%-603M
35.18%-363M
-65.19%-560M
-Disposal profit
-23.42%8.91B
57.15%11.64B
-6.11%7.41B
-36.58%7.89B
26.70%12.44B
65.31%9.82B
51.60%5.94B
-71.26%3.92B
53.11%13.63B
-9.76%8.9B
-Other non-cash items
-73.44%12.98B
-47.32%48.85B
19.82%92.73B
449.99%77.39B
-85.08%14.07B
33.40%94.34B
-14.50%70.72B
55.62%82.71B
-14.37%53.15B
-52.90%62.07B
Changes in working capital
-23.42%-21.8B
70.86%-17.67B
-3,218.28%-60.63B
96.14%-1.83B
-65.42%-47.3B
38.94%-28.59B
-99.43%-46.83B
23.58%-23.48B
-32.38%-30.73B
17.12%-23.21B
-Change in receivables
28.64%-24.26B
8.38%-33.99B
-433.56%-37.1B
178.17%11.12B
-157.12%-14.23B
330.15%24.91B
-49.42%-10.82B
21.92%-7.24B
-261.55%-9.28B
-28.68%5.74B
-Change in inventory
113.57%533M
-79.20%-3.93B
-127.10%-2.19B
171.29%8.09B
6.46%2.98B
136.39%2.8B
-692.69%-7.7B
-149.90%-971M
36.95%1.95B
374.32%1.42B
-Change in payables
-100.97%-187M
171.48%19.32B
-38.55%7.12B
487.32%11.58B
400.51%1.97B
-7.29%394M
-97.60%425M
69.82%17.68B
686.10%10.41B
-80.10%1.32B
-Provision for loans, leases and other losses
35.84%-3.01B
86.71%-4.69B
2.55%-35.32B
5.65%-36.24B
-3.24%-38.41B
-4.28%-37.2B
-5.05%-35.68B
0.81%-33.96B
-2.68%-34.24B
-9.54%-33.34B
-Changes in other current assets
-9.05%5.12B
-18.08%5.63B
89.86%6.87B
842.19%3.62B
101.97%384M
-380.94%-19.5B
581.73%6.94B
134.56%1.02B
-73.60%434M
113.99%1.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.30%-79.08B
0.03%-78.84B
-0.06%-78.87B
-0.03%-78.82B
0.63%-78.79B
1.34%-79.29B
-8.25%-80.37B
-26.23%-74.24B
10.40%-58.81B
9.70%-65.64B
Interest received (cash flow from operating activities)
55.66%10.46B
-3.66%6.72B
15.23%6.97B
12.55%6.05B
0.19%5.38B
24.52%5.37B
49.76%4.31B
56.67%2.88B
-28.83%1.84B
16.52%2.58B
Tax refund paid
-171.62%-160.22B
-809.59%-58.99B
91.80%-6.49B
-1,325.27%-79.06B
97.14%-5.55B
0.36%-193.99B
-22.09%-194.69B
13.13%-159.46B
-37.89%-183.56B
10.23%-133.12B
Other operating cash inflow (outflow)
3M
0
-75.00%1M
4M
0
0.00%-1M
-1M
0
0
3M
Operating cash flow
-7.18%624.55B
38.25%672.88B
578.37%486.71B
142.36%71.75B
-128.45%-169.35B
-0.85%595.23B
-1.52%600.32B
5.00%609.6B
-3.48%580.57B
5.38%601.5B
Investing cash flow
Net PPE purchase and sale
-15.67%-452.56B
8.41%-391.27B
5.19%-427.19B
4.18%-450.55B
-10.67%-470.19B
-16.26%-424.85B
-30.32%-365.45B
8.10%-280.42B
-29.21%-305.15B
-19.60%-236.16B
Net intangibles purchase and sale
-0.32%-12.35B
54.20%-12.31B
21.14%-26.88B
-11.60%-34.08B
-24.12%-30.54B
13.54%-24.6B
-0.07%-28.46B
-157.43%-28.44B
-148.28%-11.05B
13.75%-4.45B
Net investment product transactions
-1,332.09%-628.96B
-115.99%-43.92B
-15.58%274.59B
-8.35%325.25B
422.87%354.88B
46.29%-109.92B
85.07%-204.65B
14.25%-1.37T
-1,975.69%-1.6T
233.71%85.25B
Net changes in other investments
1,160.15%137.84B
146.24%10.94B
-29.85%4.44B
-43.06%6.33B
61.65%11.12B
557.65%6.88B
-69.61%1.05B
-39.17%3.44B
137.87%5.66B
-718.42%-14.94B
Investing cash flow
-119.00%-956.04B
-149.41%-436.56B
-14.37%-175.04B
-13.61%-153.05B
75.62%-134.72B
7.53%-552.49B
64.36%-597.5B
12.20%-1.68T
-1,021.25%-1.91T
35.48%-170.31B
Financing cash flow
Net issuance payments of debt
37.90%-57.16B
51.23%-92.05B
-1,288.05%-188.73B
-94.57%15.89B
20,831.24%292.83B
58.80%1.4B
-99.94%881M
-4.02%1.47T
1,452.62%1.53T
-29.16%-113.04B
Net common stock issuance
--0
---1M
--0
-94.86%336M
7.95%6.54B
5.24%6.06B
131.45%5.76B
-915,350.00%-18.31B
---2M
----
Cash dividends paid
-7.14%-29.55B
-7.69%-27.58B
0.00%-25.61B
7.14%-25.61B
6.67%-27.58B
-7.14%-29.55B
0.00%-27.58B
-7.69%-27.58B
-8.33%-25.61B
0.00%-23.64B
Cash dividends for minorities
-29.91%-291M
-39.13%-224M
-14.18%-161M
---141M
--0
0.00%-79M
0.00%-79M
0.00%-79M
0.00%-79M
81.80%-79M
Net other fund-raising expenses
-61.73%-8.53B
13.51%-5.28B
36.79%-6.1B
-5.43%-9.65B
15.44%-9.15B
14.21%-10.82B
-195.04%-12.62B
117.01%13.27B
26.43%-78.05B
24.59%-106.09B
Financing cash flow
23.65%-95.53B
43.28%-125.13B
-1,050.30%-220.6B
-107.30%-19.18B
896.04%262.64B
1.91%-32.99B
-102.34%-33.64B
0.67%1.43T
686.87%1.43T
3.74%-242.85B
Net cash flow
Beginning cash position
15.65%821.72B
14.70%710.53B
-13.96%619.46B
-5.44%719.94B
1.30%761.38B
-3.94%751.64B
88.74%782.45B
30.22%414.56B
144.88%318.35B
72.31%130B
Current changes in cash
-484.03%-427.02B
22.10%111.2B
190.63%91.07B
-142.51%-100.48B
-525.40%-41.43B
131.60%9.74B
-108.38%-30.82B
282.40%367.89B
-48.92%96.21B
245.22%188.34B
Cash adjustments other than cash changes
0.00%-1M
---1M
----
----
---1M
----
----
0.00%1M
-85.71%1M
--7M
End cash Position
-51.97%394.7B
15.65%821.72B
14.70%710.53B
-13.96%619.46B
-5.44%719.94B
1.30%761.38B
-3.94%751.64B
88.74%782.45B
30.22%414.56B
144.88%318.35B
Free cash flow
-40.72%159.64B
725.10%269.3B
107.91%32.64B
38.38%-412.89B
-559.68%-670.08B
-29.38%145.77B
-31.36%206.42B
13.76%300.74B
-26.74%264.37B
-1.98%360.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 6.14%853.39B42.28%803.99B152.76%565.08B347.33%223.57B-110.47%-90.39B-0.91%863.14B3.65%871.07B2.35%840.42B2.94%821.1B1.03%797.67B
Net profit before non-cash adjustment 18.44%645.88B78.13%545.33B558.66%306.13B75.15%-66.75B-146.84%-268.58B-9.02%573.44B12.18%630.27B0.33%561.85B10.22%560.03B25.55%508.1B
Total adjustment of non-cash items -17.01%229.31B-13.53%276.33B9.39%319.58B29.56%292.14B-29.16%225.49B10.66%318.3B-4.78%287.63B3.51%302.05B-6.71%291.8B-24.24%312.78B
-Depreciation and amortization -3.86%208.04B-1.46%216.41B6.07%219.61B3.85%207.04B-7.06%199.36B1.54%214.52B-2.21%211.26B-4.15%216.03B-7.01%225.39B-10.75%242.37B
-Share of associates -9.01%-617M-227.17%-566M4.95%-173M52.85%-182M-4.04%-386M-26.19%-371M51.24%-294M-66.12%-603M35.18%-363M-65.19%-560M
-Disposal profit -23.42%8.91B57.15%11.64B-6.11%7.41B-36.58%7.89B26.70%12.44B65.31%9.82B51.60%5.94B-71.26%3.92B53.11%13.63B-9.76%8.9B
-Other non-cash items -73.44%12.98B-47.32%48.85B19.82%92.73B449.99%77.39B-85.08%14.07B33.40%94.34B-14.50%70.72B55.62%82.71B-14.37%53.15B-52.90%62.07B
Changes in working capital -23.42%-21.8B70.86%-17.67B-3,218.28%-60.63B96.14%-1.83B-65.42%-47.3B38.94%-28.59B-99.43%-46.83B23.58%-23.48B-32.38%-30.73B17.12%-23.21B
-Change in receivables 28.64%-24.26B8.38%-33.99B-433.56%-37.1B178.17%11.12B-157.12%-14.23B330.15%24.91B-49.42%-10.82B21.92%-7.24B-261.55%-9.28B-28.68%5.74B
-Change in inventory 113.57%533M-79.20%-3.93B-127.10%-2.19B171.29%8.09B6.46%2.98B136.39%2.8B-692.69%-7.7B-149.90%-971M36.95%1.95B374.32%1.42B
-Change in payables -100.97%-187M171.48%19.32B-38.55%7.12B487.32%11.58B400.51%1.97B-7.29%394M-97.60%425M69.82%17.68B686.10%10.41B-80.10%1.32B
-Provision for loans, leases and other losses 35.84%-3.01B86.71%-4.69B2.55%-35.32B5.65%-36.24B-3.24%-38.41B-4.28%-37.2B-5.05%-35.68B0.81%-33.96B-2.68%-34.24B-9.54%-33.34B
-Changes in other current assets -9.05%5.12B-18.08%5.63B89.86%6.87B842.19%3.62B101.97%384M-380.94%-19.5B581.73%6.94B134.56%1.02B-73.60%434M113.99%1.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.30%-79.08B0.03%-78.84B-0.06%-78.87B-0.03%-78.82B0.63%-78.79B1.34%-79.29B-8.25%-80.37B-26.23%-74.24B10.40%-58.81B9.70%-65.64B
Interest received (cash flow from operating activities) 55.66%10.46B-3.66%6.72B15.23%6.97B12.55%6.05B0.19%5.38B24.52%5.37B49.76%4.31B56.67%2.88B-28.83%1.84B16.52%2.58B
Tax refund paid -171.62%-160.22B-809.59%-58.99B91.80%-6.49B-1,325.27%-79.06B97.14%-5.55B0.36%-193.99B-22.09%-194.69B13.13%-159.46B-37.89%-183.56B10.23%-133.12B
Other operating cash inflow (outflow) 3M0-75.00%1M4M00.00%-1M-1M003M
Operating cash flow -7.18%624.55B38.25%672.88B578.37%486.71B142.36%71.75B-128.45%-169.35B-0.85%595.23B-1.52%600.32B5.00%609.6B-3.48%580.57B5.38%601.5B
Investing cash flow
Net PPE purchase and sale -15.67%-452.56B8.41%-391.27B5.19%-427.19B4.18%-450.55B-10.67%-470.19B-16.26%-424.85B-30.32%-365.45B8.10%-280.42B-29.21%-305.15B-19.60%-236.16B
Net intangibles purchase and sale -0.32%-12.35B54.20%-12.31B21.14%-26.88B-11.60%-34.08B-24.12%-30.54B13.54%-24.6B-0.07%-28.46B-157.43%-28.44B-148.28%-11.05B13.75%-4.45B
Net investment product transactions -1,332.09%-628.96B-115.99%-43.92B-15.58%274.59B-8.35%325.25B422.87%354.88B46.29%-109.92B85.07%-204.65B14.25%-1.37T-1,975.69%-1.6T233.71%85.25B
Net changes in other investments 1,160.15%137.84B146.24%10.94B-29.85%4.44B-43.06%6.33B61.65%11.12B557.65%6.88B-69.61%1.05B-39.17%3.44B137.87%5.66B-718.42%-14.94B
Investing cash flow -119.00%-956.04B-149.41%-436.56B-14.37%-175.04B-13.61%-153.05B75.62%-134.72B7.53%-552.49B64.36%-597.5B12.20%-1.68T-1,021.25%-1.91T35.48%-170.31B
Financing cash flow
Net issuance payments of debt 37.90%-57.16B51.23%-92.05B-1,288.05%-188.73B-94.57%15.89B20,831.24%292.83B58.80%1.4B-99.94%881M-4.02%1.47T1,452.62%1.53T-29.16%-113.04B
Net common stock issuance --0---1M--0-94.86%336M7.95%6.54B5.24%6.06B131.45%5.76B-915,350.00%-18.31B---2M----
Cash dividends paid -7.14%-29.55B-7.69%-27.58B0.00%-25.61B7.14%-25.61B6.67%-27.58B-7.14%-29.55B0.00%-27.58B-7.69%-27.58B-8.33%-25.61B0.00%-23.64B
Cash dividends for minorities -29.91%-291M-39.13%-224M-14.18%-161M---141M--00.00%-79M0.00%-79M0.00%-79M0.00%-79M81.80%-79M
Net other fund-raising expenses -61.73%-8.53B13.51%-5.28B36.79%-6.1B-5.43%-9.65B15.44%-9.15B14.21%-10.82B-195.04%-12.62B117.01%13.27B26.43%-78.05B24.59%-106.09B
Financing cash flow 23.65%-95.53B43.28%-125.13B-1,050.30%-220.6B-107.30%-19.18B896.04%262.64B1.91%-32.99B-102.34%-33.64B0.67%1.43T686.87%1.43T3.74%-242.85B
Net cash flow
Beginning cash position 15.65%821.72B14.70%710.53B-13.96%619.46B-5.44%719.94B1.30%761.38B-3.94%751.64B88.74%782.45B30.22%414.56B144.88%318.35B72.31%130B
Current changes in cash -484.03%-427.02B22.10%111.2B190.63%91.07B-142.51%-100.48B-525.40%-41.43B131.60%9.74B-108.38%-30.82B282.40%367.89B-48.92%96.21B245.22%188.34B
Cash adjustments other than cash changes 0.00%-1M---1M-----------1M--------0.00%1M-85.71%1M--7M
End cash Position -51.97%394.7B15.65%821.72B14.70%710.53B-13.96%619.46B-5.44%719.94B1.30%761.38B-3.94%751.64B88.74%782.45B30.22%414.56B144.88%318.35B
Free cash flow -40.72%159.64B725.10%269.3B107.91%32.64B38.38%-412.89B-559.68%-670.08B-29.38%145.77B-31.36%206.42B13.76%300.74B-26.74%264.37B-1.98%360.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Nippon Telegraph & Telephone
9432
153.8
Metaplanet
3350
524
Mitsubishi Heavy Industries
7011
2731.5
4
JX Advanced Metals
5016
807.2
5
Nippon Steel
5401
2998.0
Log In for the Full List
Unlock Now