paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

7481.9B JPY

YoY +19.8%

Investing CF

-6214.4B JPY

YoY +35.0%

Financing CF

-1508.9B JPY

YoY -58.0%

Free CF

1267.5B JPY

YoY +138.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7481.9億0

-9560.4億

0000

717.5億

-1530.5億

-191.8億

2022

4867.1億

-1750.4億

-2206億

2023

6728.8億

-4365.6億

-1251.3億

2024

6245.5億

-9560.4億

-955.3億

2025

7481.9億

-6214.4億

-1508.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.1T5497.2億0-5497.2億-1.1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1.5T1.1T7500億3750億0

3947億

Opening Cash

7481.9億

Operating CF

-6214.4億

Investing CF

-1508.9億

Financing CF

Other

3705.5億

Closing Cash

Central Japan Railway Company

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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