Investor Presentaiton
Cash Flow Associated with the Progress of
the Chuo Shinkansen Project
Securing external funds necessary for the construction between Shinagawa and Nagoya by
means of FILP-based loans
Roughly 9 trillion yen for construction between
Tokyo and Osaka
FILP-based loan of
3 trillion yen
Total of roughly 5.5 trillion yen for
construction between Shinagawa and Nagoya
Operating CF +
External financing
Expansion of operating CF by reinforcing the management platform from a long-term
perspective
ā Promoting construction of the Chuo Shinkansen by strictly maintaining sound management
and stable dividends
Operating CF
Investments in the Tokaido Shinkansen
Funds procured by FILP-
based loan
and conventional lines
Ensuring safe and reliable
transportation
Enhancing competitiveness
Shareholder returns
Stable dividends
"Reserve" for construction of the Chuo
Shinkansen, etc.
Limited to expenses
associated with the
construction of the Chuo
Shinkansen
00
6View entire presentation