CHIeru Co.,Ltd. (TYO:3933)
Japan
· Delayed Price · Currency is JPY 649.00
+4.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
CHIeru 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 739 | 533 | 629 | 649 | 501 | Upgrade
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| Depreciation & Amortization | - | 262 | 179 | 139 | 185 | 293 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 5 | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -78 | 99 | - | - | -5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | -60 | 3 | -36 | 42 | Upgrade
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| Other Operating Activities | - | -169 | -159 | -130 | -269 | -45 | Upgrade
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| Change in Accounts Receivable | - | -39 | -18 | -474 | 3,893 | -165 | Upgrade
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| Change in Inventory | - | -113 | 46 | -12 | - | -53 | Upgrade
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| Change in Accounts Payable | - | -101 | 41 | 68 | -158 | 96 | Upgrade
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| Change in Other Net Operating Assets | - | -692 | -691 | -77 | -2,716 | 1,902 | Upgrade
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| Operating Cash Flow | - | -194 | -25 | 146 | 1,548 | 2,567 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -90.57% | -39.70% | 406.31% | Upgrade
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| Capital Expenditures | - | -79 | -150 | -26 | -18 | -24 | Upgrade
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| Cash Acquisitions | - | -698 | -30 | -24 | -28 | - | Upgrade
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| Divestitures | - | 170 | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -137 | -198 | -184 | -81 | -161 | Upgrade
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| Investment in Securities | - | 81 | 239 | -51 | -282 | -107 | Upgrade
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| Other Investing Activities | - | -239 | -265 | -71 | -52 | -60 | Upgrade
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| Investing Cash Flow | - | -902 | -403 | -356 | -461 | -352 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -104 | -47 | -5 | - | -18 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,096 | -47 | -5 | - | -18 | Upgrade
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| Issuance of Common Stock | - | 1 | 11 | 2 | - | 8 | Upgrade
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| Repurchase of Common Stock | - | - | -72 | -12 | -330 | - | Upgrade
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| Common Dividends Paid | - | -51 | -37 | -22 | -19 | -15 | Upgrade
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| Other Financing Activities | - | -76 | -30 | -1 | -3 | - | Upgrade
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| Financing Cash Flow | - | 970 | -175 | -38 | -352 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -126 | -605 | -248 | 735 | 2,189 | Upgrade
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| Free Cash Flow | - | -273 | -175 | 120 | 1,530 | 2,543 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.16% | -39.84% | 438.77% | Upgrade
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| Free Cash Flow Margin | - | -3.96% | -3.79% | 3.10% | 37.36% | 62.30% | Upgrade
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| Free Cash Flow Per Share | - | -36.61 | -23.43 | 15.97 | 199.47 | 328.33 | Upgrade
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| Cash Interest Paid | - | 11 | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 172 | 162 | 133 | 269 | 60 | Upgrade
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| Levered Free Cash Flow | - | -1,024 | -355 | -122.25 | 1,444 | 2,361 | Upgrade
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| Unlevered Free Cash Flow | - | -1,017 | -355 | -122.25 | 1,444 | 2,361 | Upgrade
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| Change in Working Capital | - | -945 | -622 | -495 | 1,019 | 1,780 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.