Chugokukogyo Co.,Ltd. (TYO:5974)
Japan
· Delayed Price · Currency is JPY 837.00
-19.00 (-2.22%)
Mar 10, 2026, 9:00 AM JST
Chugokukogyo 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 | - | 555 | 382 | 344 | 201 | 222 | Upgrade
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| Depreciation & Amortization | - | 348 | 333 | 344 | 337 | 324 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4 | -1 | -6 | -1 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -59 | -98 | -59 | -58 | -83 | Upgrade
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| Other Operating Activities | - | -172 | -174 | -83 | -78 | -45 | Upgrade
|
| Change in Accounts Receivable | - | 716 | -774 | 31 | -86 | 29 | Upgrade
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| Change in Inventory | - | 129 | 167 | -524 | -304 | -33 | Upgrade
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| Change in Accounts Payable | - | -115 | 151 | -102 | 282 | -52 | Upgrade
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| Change in Other Net Operating Assets | - | -381 | 303 | -26 | 16 | 126 | Upgrade
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| Operating Cash Flow | - | 1,017 | 289 | -81 | 309 | 489 | Upgrade
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| Operating Cash Flow Growth | - | 251.90% | - | - | -36.81% | 25.71% | Upgrade
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| Capital Expenditures | - | -239 | -183 | -273 | -187 | -400 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 3 | 6 | 4 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -68 | -54 | - | - | Upgrade
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| Investment in Securities | - | 36 | 57 | 67 | 38 | 49 | Upgrade
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| Other Investing Activities | - | -1 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | - | -205 | -192 | -254 | -145 | -336 | Upgrade
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| Short-Term Debt Issued | - | - | 130 | 110 | - | 60 | Upgrade
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| Long-Term Debt Issued | - | 200 | 200 | 500 | 400 | 40 | Upgrade
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| Total Debt Issued | - | 200 | 330 | 610 | 400 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -570 | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -349 | -298 | -243 | -401 | -296 | Upgrade
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| Total Debt Repaid | - | -919 | -298 | -243 | -431 | -296 | Upgrade
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| Net Debt Issued (Repaid) | - | -719 | 32 | 367 | -31 | -196 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -12 | Upgrade
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| Common Dividends Paid | - | -57 | -48 | -48 | -48 | -48 | Upgrade
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| Other Financing Activities | - | -57 | -50 | -56 | -59 | -53 | Upgrade
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| Financing Cash Flow | - | -833 | -66 | 263 | -138 | -309 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -22 | 29 | -71 | 25 | -157 | Upgrade
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| Free Cash Flow | - | 778 | 106 | -354 | 122 | 89 | Upgrade
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| Free Cash Flow Growth | - | 633.96% | - | - | 37.08% | -29.37% | Upgrade
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| Free Cash Flow Margin | - | 5.62% | 0.80% | -2.64% | 0.95% | 0.69% | Upgrade
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| Free Cash Flow Per Share | - | 239.53 | 32.63 | -108.99 | 37.55 | 27.32 | Upgrade
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| Cash Interest Paid | - | 11 | 9 | 8 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | - | 168 | 178 | 38 | 76 | 47 | Upgrade
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| Levered Free Cash Flow | - | 736.75 | 34.75 | -587.13 | 268.63 | -24.13 | Upgrade
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| Unlevered Free Cash Flow | - | 743 | 40.38 | -582.13 | 273 | -19.13 | Upgrade
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| Change in Working Capital | - | 349 | -153 | -621 | -92 | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.