Chudenko Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	22,585	12,572	-3,173	11,119	12,818
Depreciation & Amortization	4,275	3,998	3,595	3,564	3,670
Loss (Gain) From Sale of Assets	808	56	36	1	15
Loss (Gain) From Sale of Investments	154	112	406	807	-732
Loss (Gain) on Equity Investments	196	294	12,565	151	79
Other Operating Activities	-5,597	-3,477	-3,757	-4,014	-5,299
Change in Accounts Receivable	-543	-4,129	-518	-8,622	1,390
Change in Inventory	-195	1,141	-1,013	-804	-338
Change in Accounts Payable	-715	2,521	-2,886	4,638	-1,666
Change in Other Net Operating Assets	1,786	633	926	1,128	-821
Operating Cash Flow	22,754	13,721	6,181	7,968	9,116
Operating Cash Flow Growth	65.83%	121.99%	-22.43%	-12.59%	-22.97%
Capital Expenditures	-5,534	-3,377	-4,080	-1,666	-1,470
Sale of Property, Plant & Equipment	177	5	27	37	18
Investment in Securities	-5,648	-2,018	10,117	-1,678	8,374
Other Investing Activities	-519	-709	-1,236	-991	-589
Investing Cash Flow	-11,525	-6,098	4,843	-4,326	6,344
Short-Term Debt Repaid	-	-	-	-	-130
Long-Term Debt Repaid	-	-	-133	-399	-353
Total Debt Repaid	-	-	-133	-399	-483
Net Debt Issued (Repaid)	-	-	-133	-399	-483
Issuance of Common Stock	-	-	119	382	322
Repurchase of Common Stock	-1,416	-1,462	-830	-1,359	-981
Common Dividends Paid	-6,072	-5,699	-5,737	-5,764	-5,812
Other Financing Activities	-155	-155	-931	-1,376	-228
Financing Cash Flow	-7,643	-7,316	-7,512	-8,516	-7,182
Foreign Exchange Rate Adjustments	231	135	186	76	-43
Miscellaneous Cash Flow Adjustments	771	-	25	1	-
Net Cash Flow	4,588	442	3,723	-4,797	8,235
Free Cash Flow	17,220	10,344	2,101	6,302	7,646
Free Cash Flow Growth	66.47%	392.34%	-66.66%	-17.58%	-21.08%
Free Cash Flow Margin	7.76%	5.15%	1.11%	3.31%	4.15%
Free Cash Flow Per Share	317.41	189.33	38.17	113.97	137.39
Cash Interest Paid	-	-	7	-	-
Cash Income Tax Paid	5,692	3,602	3,910	4,177	5,690
Levered Free Cash Flow	9,040	9,226	1,372	3,311	5,045
Unlevered Free Cash Flow	9,040	9,226	1,376	3,311	5,045
Change in Working Capital	333	166	-3,491	-3,660	-1,435

Source: S&P Global Market Intelligence. Standard template. Financial Sources.