Central Forest Group, Inc. (XNGO:7675)
Japan
· Delayed Price · Currency is JPY 2,788.00
-52.00 (-1.83%)
At close: Mar 9, 2026
Central Forest Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,582 | 3,190 | 2,836 | 1,909 | 1,595 | Upgrade
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| Depreciation & Amortization | 755 | 727 | 711 | 625 | 579 | Upgrade
|
| Loss (Gain) From Sale of Assets | -122 | - | 10 | -5 | 59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -45 | -34 | -28 | -73 | Upgrade
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| Other Operating Activities | -693 | -642 | -531 | -350 | -347 | Upgrade
|
| Change in Accounts Receivable | -2,052 | -2,653 | -1,812 | 99 | -2,394 | Upgrade
|
| Change in Inventory | -950 | -480 | -1,372 | -514 | -1,061 | Upgrade
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| Change in Accounts Payable | 3,292 | 3,430 | 3,458 | -175 | 5,513 | Upgrade
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| Change in Other Net Operating Assets | -1,031 | -829 | -746 | -224 | -696 | Upgrade
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| Operating Cash Flow | 2,781 | 2,698 | 2,520 | 1,337 | 3,175 | Upgrade
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| Operating Cash Flow Growth | 3.08% | 7.06% | 88.48% | -57.89% | 55.33% | Upgrade
|
| Capital Expenditures | -669 | -507 | -718 | -322 | -521 | Upgrade
|
| Sale of Property, Plant & Equipment | 123 | - | - | 20 | 199 | Upgrade
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| Cash Acquisitions | - | - | - | - | -359 | Upgrade
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| Investment in Securities | -291 | 833 | 711 | -18 | 51 | Upgrade
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| Other Investing Activities | -173 | 40 | -1,070 | -103 | 17 | Upgrade
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| Investing Cash Flow | -1,010 | 366 | -1,077 | -423 | -613 | Upgrade
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| Long-Term Debt Repaid | -109 | -19 | -123 | -156 | -134 | Upgrade
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| Total Debt Repaid | -109 | -19 | -123 | -156 | -134 | Upgrade
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| Net Debt Issued (Repaid) | -109 | -19 | -123 | -156 | -134 | Upgrade
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| Repurchase of Common Stock | - | -811 | -390 | - | - | Upgrade
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| Common Dividends Paid | -490 | -427 | -303 | -281 | -263 | Upgrade
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| Other Financing Activities | -134 | -119 | -116 | -113 | -118 | Upgrade
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| Financing Cash Flow | -733 | -1,376 | -932 | -550 | -515 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -1 | -2 | Upgrade
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| Net Cash Flow | 1,037 | 1,688 | 509 | 363 | 2,045 | Upgrade
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| Free Cash Flow | 2,112 | 2,191 | 1,802 | 1,015 | 2,654 | Upgrade
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| Free Cash Flow Growth | -3.61% | 21.59% | 77.54% | -61.76% | 53.94% | Upgrade
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| Free Cash Flow Margin | 0.58% | 0.63% | 0.55% | 0.33% | 0.89% | Upgrade
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| Free Cash Flow Per Share | 258.24 | 256.68 | 209.73 | 115.59 | 302.24 | Upgrade
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| Cash Interest Paid | 9 | 7 | 7 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | 901 | 862 | 726 | 549 | 543 | Upgrade
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| Levered Free Cash Flow | 1,631 | 1,691 | 1,069 | 695.38 | 2,747 | Upgrade
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| Unlevered Free Cash Flow | 1,637 | 1,696 | 1,074 | 700.38 | 2,753 | Upgrade
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| Change in Working Capital | -741 | -532 | -472 | -814 | 1,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.