Central General Development Co., Ltd. (TYO:3238)
Japan
· Delayed Price · Currency is JPY 424.00
+3.00 (0.71%)
Mar 10, 2026, 3:00 PM JST
TYO:3238 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 | - | 765 | 1,356 | 1,260 | 925 | 843 | Upgrade
|
| Depreciation & Amortization | - | 162 | 128 | 99 | 64 | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -39 | - | - | - | 7 | Upgrade
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| Other Operating Activities | - | -453 | -461 | -380 | -177 | -431 | Upgrade
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| Change in Accounts Receivable | - | 111 | -162 | 27 | -39 | 6 | Upgrade
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| Change in Inventory | - | -8,009 | -7,009 | 1,492 | 945 | -3,166 | Upgrade
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| Change in Accounts Payable | - | 145 | 206 | -157 | 197 | -10 | Upgrade
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| Change in Other Net Operating Assets | - | -292 | -905 | 323 | 442 | 354 | Upgrade
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| Operating Cash Flow | - | -7,610 | -6,847 | 2,664 | 2,357 | -2,347 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 13.03% | - | - | Upgrade
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| Capital Expenditures | - | -990 | -1,174 | -782 | -1,248 | -606 | Upgrade
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| Sale (Purchase) of Intangibles | - | -48 | -71 | -7 | -2 | - | Upgrade
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| Investment in Securities | - | 69 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
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| Investing Cash Flow | - | -969 | -1,245 | -789 | -1,249 | -606 | Upgrade
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| Short-Term Debt Issued | - | 4,535 | 1,423 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,291 | 13,360 | 6,608 | 5,588 | 9,357 | Upgrade
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| Total Debt Issued | - | 14,826 | 14,783 | 6,608 | 5,588 | 9,357 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -238 | -361 | -1,062 | Upgrade
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| Long-Term Debt Repaid | - | -6,511 | -7,662 | -7,609 | -6,156 | -5,609 | Upgrade
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| Total Debt Repaid | - | -6,511 | -7,662 | -7,847 | -6,517 | -6,671 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,315 | 7,121 | -1,239 | -929 | 2,686 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 685 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -24 | -33 | - | Upgrade
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| Common Dividends Paid | - | -172 | -142 | -114 | -92 | -92 | Upgrade
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| Other Financing Activities | - | -1 | -2 | -3 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | 8,142 | 6,977 | -1,380 | -370 | 2,592 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -436 | -1,115 | 494 | 737 | -361 | Upgrade
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| Free Cash Flow | - | -8,600 | -8,021 | 1,882 | 1,109 | -2,953 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.70% | - | - | Upgrade
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| Free Cash Flow Margin | - | -27.85% | -25.12% | 6.19% | 3.78% | -11.34% | Upgrade
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| Free Cash Flow Per Share | - | -897.61 | -839.81 | 197.40 | 124.31 | -381.57 | Upgrade
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| Cash Interest Paid | - | 512 | 361 | 270 | 271 | 295 | Upgrade
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| Cash Income Tax Paid | - | 470 | 453 | 381 | 183 | 432 | Upgrade
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| Levered Free Cash Flow | - | -8,796 | -8,124 | 1,864 | 1,100 | -2,951 | Upgrade
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| Unlevered Free Cash Flow | - | -8,481 | -7,904 | 2,033 | 1,273 | -2,767 | Upgrade
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| Change in Working Capital | - | -8,045 | -7,870 | 1,685 | 1,545 | -2,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.