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  1. JP-listed companies
  2. Central Japan Railway Company
  3. Financials
  4. Free cash flow

Central Japan Railway Company【JP:9022】

Market cap
¥4.75T
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025171,986-38.93%
Mar 31, 2024281,612+373.19%
Mar 31, 202359,514-115.71%
Mar 31, 2022-378,808-40.77%
Mar 31, 2021-639,539-475.37%
Mar 31, 2020170,374-27.46%
Mar 31, 2019234,873-28.65%
Mar 31, 2018329,171+19.52%
Mar 31, 2017275,414-24.61%
Mar 31, 2016365,331-2.14%
Mar 31, 2015373,337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)