Chubu Suisan 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	-	459	434	461	498	113	Upgrade
Depreciation & Amortization	-	67	75	71	71	85	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	27	57	Upgrade
Other Operating Activities	-	-218	-105	-19	194	-100	Upgrade
Change in Accounts Receivable	-	228	-220	-99	166	59	Upgrade
Change in Inventory	-	-441	1,317	-717	-430	123	Upgrade
Change in Accounts Payable	-	-832	511	486	-69	-113	Upgrade
Change in Other Net Operating Assets	-	-92	260	-280	-326	-3	Upgrade
Operating Cash Flow	-	-829	2,272	-97	131	221	Upgrade
Operating Cash Flow Growth	-	-	-	-	-40.72%	30.77%	Upgrade
Capital Expenditures	-	-12	-35	-54	-43	-1,016	Upgrade
Sale (Purchase) of Intangibles	-	-14	-6	-30	-10	-	Upgrade
Investment in Securities	-	305	366	398	-12	685	Upgrade
Other Investing Activities	-	4	5	5	-3	-1	Upgrade
Investing Cash Flow	-	283	330	269	-113	-332	Upgrade
Repurchase of Common Stock	-	-89	-	-214	-	-	Upgrade
Common Dividends Paid	-	-140	-142	-149	-158	-140	Upgrade
Other Financing Activities	-	-1	-	-	-	-	Upgrade
Financing Cash Flow	-	-230	-142	-363	-158	-140	Upgrade
Net Cash Flow	-	-776	2,460	-191	-140	-251	Upgrade
Free Cash Flow	-	-841	2,237	-151	88	-795	Upgrade
Free Cash Flow Margin	-	-2.29%	6.19%	-0.43%	0.25%	-1.97%	Upgrade
Free Cash Flow Per Share	-	-511.25	1337.12	-86.88	49.97	-451.45	Upgrade
Cash Income Tax Paid	-	129	98	215	129	107	Upgrade
Levered Free Cash Flow	-	-932.75	1,924	-386.13	-8.63	-720.63	Upgrade
Unlevered Free Cash Flow	-	-932.75	1,924	-386.13	-8.63	-720.63	Upgrade
Change in Working Capital	-	-1,137	1,868	-610	-659	66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.