Central Japan Railway CompanyJP:9022
Market cap
¥4.64T
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 271,568 | 242,369 | 225,386 | 216,027 | 211,262 | 214,517 | 199,362 | 207,039 | 219,614 | 216,406 | 208,042 |
| Cash from operations | 570,806 | 601,495 | 580,565 | 609,595 | 600,319 | 595,227 | -169,354 | 71,746 | 486,706 | 672,878 | 624,550 |
| Capital expenditures | -197,469 | -236,164 | -305,151 | -280,424 | -365,446 | -424,853 | -470,185 | -450,554 | -427,192 | -391,266 | -452,564 |
| Cash from investing | -263,970 | -170,305 | -1,909,547 | -1,676,489 | -597,502 | -552,494 | -134,718 | -153,049 | -175,036 | -436,556 | -956,036 |
| Payments for dividends | -23,640 | -23,640 | -25,610 | -27,580 | -27,580 | -29,550 | -27,580 | -25,610 | -25,610 | -27,580 | -29,550 |
| Repurchases of common stock | - | - | -2 | -21,365 | - | - | - | - | - | -1 | - |
| Proceeds from issuance of term debt, net | 149,600 | 118,773 | 62,192 | 75,277 | 45,592 | 36,250 | 77,300 | 105,500 | 84,440 | 69,900 | 36,550 |
| Repayments of term debt | -128,026 | -104,879 | -112,236 | -119,748 | -84,547 | -111,393 | -54,969 | -62,199 | -87,777 | -47,692 | -36,250 |
| Cash from financing | -252,279 | -242,847 | 1,425,188 | 1,434,788 | -33,635 | -32,993 | 262,638 | -19,178 | -220,604 | -125,127 | -95,532 |