Chiikishinbunsha Co.,Ltd. (TYO:2164)
Japan
· Delayed Price · Currency is JPY 322.00
+3.00 (0.94%)
Mar 10, 2026, 10:20 AM JST
Chiikishinbunsha Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | May '21 May 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | 2015 - 2011 |
| Net Income | - | -290 | 45 | 19 | -167 | -212 | Upgrade
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| Depreciation & Amortization | - | 39 | 36 | 48 | 44 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | - | 1 | 14 | 47 | Upgrade
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| Other Operating Activities | - | -42 | -5 | -6 | -17 | -12 | Upgrade
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| Change in Accounts Receivable | - | 166 | 1 | -36 | -18 | -27 | Upgrade
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| Change in Inventory | - | -8 | - | 11 | 3 | -3 | Upgrade
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| Change in Accounts Payable | - | -150 | 23 | -42 | 52 | 66 | Upgrade
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| Change in Other Net Operating Assets | - | -29 | -5 | -59 | 47 | -43 | Upgrade
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| Operating Cash Flow | - | -306 | 95 | -64 | -42 | -135 | Upgrade
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| Capital Expenditures | - | -5 | -13 | -17 | -21 | -11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -5 | -24 | -8 | -10 | Upgrade
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| Investment in Securities | - | - | - | - | - | 199 | Upgrade
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| Other Investing Activities | - | 55 | 46 | -9 | -21 | 2 | Upgrade
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| Investing Cash Flow | - | 38 | 29 | -44 | -48 | 172 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 200 | 200 | - | Upgrade
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| Total Debt Issued | - | 500 | - | 200 | 200 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -107 | -79 | -79 | -17 | - | Upgrade
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| Total Debt Repaid | - | -107 | -79 | -179 | -317 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 393 | -79 | 21 | -117 | 400 | Upgrade
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| Common Dividends Paid | - | -5 | -3 | -3 | -3 | -18 | Upgrade
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| Other Financing Activities | - | -11 | -17 | -21 | -21 | -19 | Upgrade
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| Financing Cash Flow | - | 377 | -99 | -3 | -141 | 363 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | - | Upgrade
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| Net Cash Flow | - | 109 | 25 | -111 | -233 | 400 | Upgrade
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| Free Cash Flow | - | -311 | 82 | -81 | -63 | -146 | Upgrade
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| Free Cash Flow Margin | - | -9.55% | 2.05% | -1.99% | -1.59% | -3.84% | Upgrade
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| Free Cash Flow Per Share | - | -84.36 | 22.24 | -21.97 | -17.09 | -39.59 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 4 | 2 | - | Upgrade
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| Cash Income Tax Paid | - | 43 | 7 | 7 | 18 | 13 | Upgrade
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| Levered Free Cash Flow | - | -214.38 | 100.5 | -93.38 | -13.25 | -51.5 | Upgrade
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| Unlevered Free Cash Flow | - | -212.5 | 102.38 | -90.88 | -12 | -51.5 | Upgrade
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| Change in Working Capital | - | -21 | 19 | -126 | 84 | -7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.