Chuokeizai-Sha Holdings, Inc. (TYO:9476)
Japan
· Delayed Price · Currency is JPY 980.00
0.00 (0.00%)
Mar 10, 2026, 9:41 AM JST
Chuokeizai-Sha Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 313 | -24 | 103 | 245 | 183 | Upgrade
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| Depreciation & Amortization | - | 48 | 49 | 28 | 13 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 151 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58 | - | - | -75 | -10 | Upgrade
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| Other Operating Activities | - | -30 | -30 | -61 | -57 | -39 | Upgrade
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| Change in Accounts Receivable | - | 59 | 132 | -114 | 163 | -33 | Upgrade
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| Change in Inventory | - | -9 | -1 | -11 | -14 | -53 | Upgrade
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| Change in Accounts Payable | - | 18 | 13 | -42 | -47 | -25 | Upgrade
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| Change in Other Net Operating Assets | - | 24 | 124 | -82 | -25 | 14 | Upgrade
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| Operating Cash Flow | - | 365 | 414 | -179 | 203 | 52 | Upgrade
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| Operating Cash Flow Growth | - | -11.84% | - | - | 290.38% | -46.94% | Upgrade
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| Capital Expenditures | - | -6 | -4 | -482 | -530 | -51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | -124 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | - | - | - | Upgrade
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| Investment in Securities | - | 61 | - | - | 182 | - | Upgrade
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| Other Investing Activities | - | -3 | -3 | 6 | -1 | -3 | Upgrade
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| Investing Cash Flow | - | 57 | -114 | -476 | -349 | -52 | Upgrade
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| Long-Term Debt Issued | - | - | - | 210 | 290 | - | Upgrade
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| Long-Term Debt Repaid | - | -25 | -27 | -18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -25 | -27 | 192 | 290 | - | Upgrade
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| Issuance of Common Stock | - | - | 75 | - | - | - | Upgrade
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| Common Dividends Paid | - | -39 | -40 | -37 | -37 | -29 | Upgrade
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| Other Financing Activities | - | -3 | -3 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -67 | 5 | 155 | 252 | -29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | - | 5 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 355 | 302 | -499 | 111 | -28 | Upgrade
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| Free Cash Flow | - | 359 | 410 | -661 | -327 | 1 | Upgrade
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| Free Cash Flow Growth | - | -12.44% | - | - | - | -98.91% | Upgrade
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| Free Cash Flow Margin | - | 11.03% | 13.23% | -21.81% | -10.32% | 0.03% | Upgrade
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| Free Cash Flow Per Share | - | 92.72 | 107.92 | -177.21 | -87.67 | 0.27 | Upgrade
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| Cash Interest Paid | - | 2 | 3 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | - | 31 | 30 | 59 | 57 | 38 | Upgrade
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| Levered Free Cash Flow | - | 101 | 391.75 | -689 | -33.75 | 147.63 | Upgrade
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| Unlevered Free Cash Flow | - | 102.25 | 393 | -687.75 | -33.75 | 147.63 | Upgrade
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| Change in Working Capital | - | 92 | 268 | -249 | 77 | -97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.