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Central Japan Railway Co (JAP.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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19.94-0.07 (-0.32%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
384,411,000
384,411,000
219,417,000
-51,928,000
-201,554,000
-
Depreciation & amortisation
216,406,000
216,406,000
219,614,000
207,039,000
199,362,000
-
Change in working capital
-17,665,000
-17,665,000
-60,625,000
-1,827,000
-47,300,000
-
Inventory
-3,928,000
-3,928,000
-2,192,000
8,090,000
2,982,000
-
Other working capital
269,303,000
269,303,000
32,639,000
-412,887,000
-670,076,000
-
Other non-cash items
48,848,000
48,848,000
92,730,000
77,394,000
14,072,000
-
Net cash provided by operating activities
672,878,000
672,878,000
486,706,000
71,746,000
-169,354,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-403,575,000
-403,575,000
-454,067,000
-484,633,000
-500,722,000
-
Purchases of investments
-573,899,000
-573,899,000
-102,199,000
-102,102,000
-51,454,000
-
Sales/maturities of investments
529,980,000
529,980,000
376,788,000
427,354,000
406,338,000
-
Other investing activities
10,938,000
10,938,000
4,442,000
6,332,000
11,120,000
-
Net cash used for investing activities
-436,556,000
-436,556,000
-175,036,000
-153,049,000
-134,718,000
-
Net change in cash
111,194,000
111,194,000
91,066,000
-100,481,000
-41,434,000
-
Cash at beginning of period
710,526,000
710,526,000
619,460,000
719,941,000
761,376,000
-
Cash at end of period
821,720,000
821,720,000
710,526,000
619,460,000
719,941,000
-
Free cash flow
Operating cash flow
672,878,000
672,878,000
486,706,000
71,746,000
-169,354,000
-
Capital expenditure
-403,575,000
-403,575,000
-454,067,000
-484,633,000
-500,722,000
-
Free cash flow
269,303,000
269,303,000
32,639,000
-412,887,000
-670,076,000
-