Chuo Spring Co.,Ltd. (TYO:5992)
Japan
· Delayed Price · Currency is JPY 3,825.00
+175.00 (4.79%)
Apr 28, 2026, 3:30 PM JST
Chuo Spring Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 17,729 | 2,573 | 3,139 | 1,451 | 3,410 | Upgrade
|
| Depreciation & Amortization | 5,159 | 4,434 | 3,909 | 3,765 | 3,516 | Upgrade
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| Loss (Gain) From Sale of Assets | 355 | 501 | 237 | 185 | 67 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,886 | - | - | - | -2 | Upgrade
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| Loss (Gain) on Equity Investments | 33 | - | - | - | - | Upgrade
|
| Other Operating Activities | -891 | -726 | -681 | -501 | -601 | Upgrade
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| Change in Accounts Receivable | 1,659 | -1,047 | 1,039 | -1,730 | -136 | Upgrade
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| Change in Inventory | 9 | 969 | 34 | -462 | -3,170 | Upgrade
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| Change in Accounts Payable | 418 | 1,554 | -799 | 2,031 | -235 | Upgrade
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| Change in Other Net Operating Assets | -4,699 | 1,263 | -1,141 | -2,396 | -2,641 | Upgrade
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| Operating Cash Flow | 6,886 | 9,521 | 5,737 | 2,343 | 208 | Upgrade
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| Operating Cash Flow Growth | -27.68% | 65.96% | 144.86% | 1026.44% | -92.05% | Upgrade
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| Capital Expenditures | -8,011 | -8,082 | -6,702 | -3,709 | -3,619 | Upgrade
|
| Sale of Property, Plant & Equipment | 22 | 226 | 84 | 54 | 24 | Upgrade
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| Sale (Purchase) of Intangibles | -143 | -120 | -114 | -34 | -43 | Upgrade
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| Investment in Securities | 12,990 | -159 | - | 50 | 3 | Upgrade
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| Other Investing Activities | 47 | 191 | 55 | 15 | -170 | Upgrade
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| Investing Cash Flow | 4,911 | -8,067 | -6,681 | -3,620 | -3,802 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 704 | Upgrade
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| Long-Term Debt Issued | - | 114 | 17,000 | 6,000 | 210 | Upgrade
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| Total Debt Issued | - | 114 | 17,000 | 6,000 | 914 | Upgrade
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| Short-Term Debt Repaid | -368 | - | -50 | -1,321 | - | Upgrade
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| Long-Term Debt Repaid | -21 | - | -4,624 | -128 | -462 | Upgrade
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| Total Debt Repaid | -389 | - | -4,674 | -1,449 | -462 | Upgrade
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| Net Debt Issued (Repaid) | -389 | 114 | 12,326 | 4,551 | 452 | Upgrade
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| Repurchase of Common Stock | -3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,407 | -655 | -254 | -798 | -711 | Upgrade
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| Other Financing Activities | -347 | -360 | -357 | -376 | -376 | Upgrade
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| Financing Cash Flow | -2,146 | -901 | 11,715 | 3,377 | -635 | Upgrade
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| Foreign Exchange Rate Adjustments | 540 | -95 | 344 | 87 | 349 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 10,191 | 457 | 11,116 | 2,186 | -3,881 | Upgrade
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| Free Cash Flow | -1,125 | 1,439 | -965 | -1,366 | -3,411 | Upgrade
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| Free Cash Flow Margin | -1.01% | 1.31% | -0.96% | -1.47% | -4.15% | Upgrade
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| Free Cash Flow Per Share | -44.59 | 57.02 | -38.22 | -54.63 | -136.88 | Upgrade
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| Cash Interest Paid | 144 | 124 | 64 | 58 | 31 | Upgrade
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| Cash Income Tax Paid | 1,113 | 748 | 705 | 625 | 798 | Upgrade
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| Levered Free Cash Flow | -500.5 | 5,162 | -879.5 | -1,411 | -3,766 | Upgrade
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| Unlevered Free Cash Flow | -410.5 | 5,240 | -838.88 | -1,374 | -3,747 | Upgrade
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| Change in Working Capital | -2,613 | 2,739 | -867 | -2,557 | -6,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.