Statement Of Cash Flows

Central Japan Railway Company - Filing #7252434

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	853,387,000,000 JPY	803,990,000,000 JPY	—	—
Interest and dividends received	—	10,459,000,000 JPY	6,719,000,000 JPY	—	—
Income taxes paid	—	-160,220,000,000 JPY	-58,987,000,000 JPY	—	—
Interest paid	—	-79,077,000,000 JPY	-78,842,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	624,550,000,000 JPY	672,878,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities	—	-246,500,000,000 JPY	-74,600,000,000 JPY	—	—
Purchase of property, plant and equipment	—	-452,564,000,000 JPY	-391,266,000,000 JPY	—	—
Purchase of investment securities	—	-800,000,000 JPY	-4,699,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-956,036,000,000 JPY	-436,556,000,000 JPY	—	—
Other, net	—	-11,105,000,000 JPY	645,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	-1,000,000 JPY	—	—
Dividends paid	—	-29,550,000,000 JPY	-27,580,000,000 JPY	—	—
Proceeds from long-term borrowings	—	36,550,000,000 JPY	69,900,000,000 JPY	—	—
Proceeds from issuance of bonds	—	20,000,000,000 JPY	20,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-36,250,000,000 JPY	-47,692,000,000 JPY	—	—
Redemption of bonds	—	-80,512,000,000 JPY	-139,007,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-95,532,000,000 JPY	-125,127,000,000 JPY	—	—
Other, net	—	-1,157,000,000 JPY	1,663,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-427,018,000,000 JPY	111,194,000,000 JPY	—	—
Cash and cash equivalents	394,701,000,000 JPY	—	—	821,720,000,000 JPY	710,526,000,000 JPY