Chubu Suisan Co.,Ltd. (XNGO:8145)
Japan
· Delayed Price · Currency is JPY 2,960.00
0.00 (0.00%)
At close: Dec 2, 2025
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 | Sep '25 Sep 30, 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 | 575 | 459 | 434 | 461 | 498 | 113 | Upgrade
|
| Depreciation & Amortization | 62 | 67 | 75 | 71 | 71 | 85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 27 | 57 | Upgrade
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| Other Operating Activities | -161 | -218 | -105 | -19 | 194 | -100 | Upgrade
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| Change in Accounts Receivable | -50 | 228 | -220 | -99 | 166 | 59 | Upgrade
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| Change in Inventory | -450 | -441 | 1,317 | -717 | -430 | 123 | Upgrade
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| Change in Accounts Payable | 756 | -832 | 511 | 486 | -69 | -113 | Upgrade
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| Change in Other Net Operating Assets | 26 | -92 | 260 | -280 | -326 | -3 | Upgrade
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| Operating Cash Flow | 758 | -829 | 2,272 | -97 | 131 | 221 | Upgrade
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| Operating Cash Flow Growth | 15.72% | - | - | - | -40.72% | 30.77% | Upgrade
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| Capital Expenditures | -386 | -12 | -35 | -54 | -43 | -1,016 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -14 | -6 | -30 | -10 | - | Upgrade
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| Investment in Securities | -44 | 305 | 366 | 398 | -12 | 685 | Upgrade
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| Other Investing Activities | 1 | 4 | 5 | 5 | -3 | -1 | Upgrade
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| Investing Cash Flow | -462 | 283 | 330 | 269 | -113 | -332 | Upgrade
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| Repurchase of Common Stock | - | -89 | - | -214 | - | - | Upgrade
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| Common Dividends Paid | -138 | -140 | -142 | -149 | -158 | -140 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -139 | -230 | -142 | -363 | -158 | -140 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 156 | -776 | 2,460 | -191 | -140 | -251 | Upgrade
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| Free Cash Flow | 372 | -841 | 2,237 | -151 | 88 | -795 | Upgrade
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| Free Cash Flow Growth | -39.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.02% | -2.29% | 6.19% | -0.43% | 0.25% | -1.97% | Upgrade
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| Free Cash Flow Per Share | 227.18 | -511.25 | 1337.12 | -86.88 | 49.97 | -451.45 | Upgrade
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| Cash Income Tax Paid | 148 | 129 | 98 | 215 | 129 | 107 | Upgrade
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| Levered Free Cash Flow | 148.88 | -932.75 | 1,924 | -386.13 | -8.63 | -720.63 | Upgrade
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| Unlevered Free Cash Flow | 148.88 | -932.75 | 1,924 | -386.13 | -8.63 | -720.63 | Upgrade
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| Change in Working Capital | 282 | -1,137 | 1,868 | -610 | -659 | 66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.