Chichibu Railway Co., Ltd. (TYO:9012)
Japan
· Delayed Price · Currency is JPY 2,117.00
-1.00 (-0.05%)
At close: Mar 9, 2026
Chichibu Railway 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 | - | 140 | 102 | -6,204 | -155 | -828 | Upgrade
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| Depreciation & Amortization | - | 200 | 276 | 440 | 345 | 329 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 321 | 865 | 5,902 | 1,090 | 440 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -501 | - | - | - | Upgrade
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| Other Operating Activities | - | -8 | -7 | 262 | 310 | 470 | Upgrade
|
| Change in Accounts Receivable | - | -132 | -31 | -43 | 183 | -78 | Upgrade
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| Change in Inventory | - | -24 | 12 | -21 | -2 | 21 | Upgrade
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| Change in Accounts Payable | - | 267 | 17 | -53 | -439 | 401 | Upgrade
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| Change in Other Net Operating Assets | - | -226 | -699 | 50 | -2,056 | -290 | Upgrade
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| Operating Cash Flow | - | 538 | 34 | 333 | -724 | 465 | Upgrade
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| Operating Cash Flow Growth | - | 1482.35% | -89.79% | - | - | 11.24% | Upgrade
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| Capital Expenditures | - | -653 | -739 | -1,121 | -964 | -418 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 5 | 1 | - | 29 | Upgrade
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| Investment in Securities | - | - | 528 | - | - | - | Upgrade
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| Other Investing Activities | - | 241 | 225 | 821 | 210 | 267 | Upgrade
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| Investing Cash Flow | - | -406 | 19 | -299 | -754 | -122 | Upgrade
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| Long-Term Debt Issued | - | 1,540 | 1,370 | 1,385 | 2,277 | 1,585 | Upgrade
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| Total Debt Issued | - | 1,540 | 1,370 | 1,385 | 2,277 | 1,585 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -100 | - | -56 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -1,520 | -1,215 | -1,352 | -1,260 | -1,105 | Upgrade
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| Total Debt Repaid | - | -1,570 | -1,315 | -1,352 | -1,316 | -1,305 | Upgrade
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| Net Debt Issued (Repaid) | - | -30 | 55 | 33 | 961 | 280 | Upgrade
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| Other Financing Activities | - | -6 | 61 | -6 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -36 | 116 | 27 | 959 | 279 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | - | - | - | Upgrade
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| Net Cash Flow | - | 95 | 171 | 61 | -519 | 622 | Upgrade
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| Free Cash Flow | - | -115 | -705 | -788 | -1,688 | 47 | Upgrade
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| Free Cash Flow Margin | - | -2.18% | -14.35% | -16.81% | -38.79% | 1.20% | Upgrade
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| Free Cash Flow Per Share | - | -77.44 | -474.75 | -530.64 | -1136.70 | 31.65 | Upgrade
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| Cash Interest Paid | - | 56 | 34 | 31 | 27 | 26 | Upgrade
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| Cash Income Tax Paid | - | 7 | 12 | 3 | 4 | 23 | Upgrade
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| Levered Free Cash Flow | - | 97.25 | -948 | -456.13 | -1,828 | 1,252 | Upgrade
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| Unlevered Free Cash Flow | - | 131.63 | -926.13 | -436.75 | -1,812 | 1,268 | Upgrade
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| Change in Working Capital | - | -115 | -701 | -67 | -2,314 | 54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.