Chuco Co., Ltd. (TYO:2139)
Japan
· Delayed Price · Currency is JPY 535.00
+7.00 (1.33%)
Mar 10, 2026, 3:30 PM JST
Chuco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 297 | 319 | 178 | 124 | -417 | Upgrade
|
| Depreciation & Amortization | - | 101 | 94 | 73 | 52 | 57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 14 | 3 | -2 | - | 139 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4 | 27 | 29 | -26 | 1 | Upgrade
|
| Other Operating Activities | - | -128 | -84 | -44 | -34 | 4 | Upgrade
|
| Change in Accounts Receivable | - | -15 | -167 | 31 | 21 | 64 | Upgrade
|
| Change in Inventory | - | 1 | -6 | 5 | -6 | 3 | Upgrade
|
| Change in Accounts Payable | - | -236 | 212 | -36 | -118 | 108 | Upgrade
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| Change in Other Net Operating Assets | - | -31 | 107 | 18 | -18 | 33 | Upgrade
|
| Operating Cash Flow | - | 7 | 505 | 252 | -5 | -8 | Upgrade
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| Operating Cash Flow Growth | - | -98.61% | 100.40% | - | - | - | Upgrade
|
| Capital Expenditures | - | -44 | -11 | -59 | -9 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4 | - | - | Upgrade
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| Cash Acquisitions | - | - | 37 | 64 | -76 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -29 | -24 | -42 | -7 | Upgrade
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| Investment in Securities | - | -139 | 11 | 33 | 174 | -251 | Upgrade
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| Other Investing Activities | - | -44 | -5 | 3 | -6 | 6 | Upgrade
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| Investing Cash Flow | - | -246 | 53 | 21 | 41 | -256 | Upgrade
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| Short-Term Debt Issued | - | 160 | - | - | - | 250 | Upgrade
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| Long-Term Debt Issued | - | 106 | - | 110 | 510 | 130 | Upgrade
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| Total Debt Issued | - | 266 | - | 110 | 510 | 380 | Upgrade
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| Short-Term Debt Repaid | - | - | -95 | -11 | -140 | - | Upgrade
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| Long-Term Debt Repaid | - | -201 | -179 | -153 | -163 | -43 | Upgrade
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| Total Debt Repaid | - | -201 | -274 | -164 | -303 | -43 | Upgrade
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| Net Debt Issued (Repaid) | - | 65 | -274 | -54 | 207 | 337 | Upgrade
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| Common Dividends Paid | - | -81 | -67 | -33 | - | - | Upgrade
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| Other Financing Activities | - | -6 | -67 | -5 | -11 | -13 | Upgrade
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| Financing Cash Flow | - | -22 | -408 | -92 | 196 | 324 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -260 | 150 | 182 | 232 | 60 | Upgrade
|
| Free Cash Flow | - | -37 | 494 | 193 | -14 | -12 | Upgrade
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| Free Cash Flow Growth | - | - | 155.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.33% | 4.83% | 2.27% | -0.20% | -0.18% | Upgrade
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| Free Cash Flow Per Share | - | -5.44 | 72.65 | 28.38 | -2.06 | -1.76 | Upgrade
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| Cash Interest Paid | - | 7 | 4 | 5 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | - | 130 | 88 | 45 | 34 | - | Upgrade
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| Levered Free Cash Flow | - | -66.25 | 221.5 | 225.63 | -80.63 | - | Upgrade
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| Unlevered Free Cash Flow | - | -61.88 | 224 | 228.75 | -78.75 | - | Upgrade
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| Change in Working Capital | - | -281 | 146 | 18 | -121 | 208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.