Chudenko Corporation (TYO:1941)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
+15.00 (0.45%)
Jun 6, 2025, 3:30 PM JST

Chudenko Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
19,89512,572-3,17311,11912,818
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Depreciation & Amortization
4,2753,9983,5953,5643,670
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Loss (Gain) From Sale of Assets
1995636115
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Asset Writedown & Restructuring Costs
609----
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Loss (Gain) From Sale of Investments
154112406807-732
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Loss (Gain) on Equity Investments
19629412,56515179
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Other Operating Activities
-3,019-3,477-3,757-4,014-5,299
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Change in Accounts Receivable
-543-4,129-518-8,6221,390
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Change in Inventory
-1951,141-1,013-804-338
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Change in Accounts Payable
-7152,521-2,8864,638-1,666
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Change in Unearned Revenue
818----
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Change in Other Net Operating Assets
1,0806339261,128-821
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Operating Cash Flow
22,75413,7216,1817,9689,116
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Operating Cash Flow Growth
65.83%121.99%-22.43%-12.59%-22.97%
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Capital Expenditures
-5,534-3,377-4,080-1,666-1,470
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Sale of Property, Plant & Equipment
1775273718
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Investment in Securities
-5,648-2,01810,117-1,6788,374
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Other Investing Activities
-519-709-1,236-991-589
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Investing Cash Flow
-11,525-6,0984,843-4,3266,344
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Short-Term Debt Repaid
-----130
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Long-Term Debt Repaid
-125--133-399-353
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Total Debt Repaid
-125--133-399-483
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Net Debt Issued (Repaid)
-125--133-399-483
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Issuance of Common Stock
--119382322
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Repurchase of Common Stock
-1,416-1,462-830-1,359-981
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Common Dividends Paid
-6,072----
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Dividends Paid
-6,072-5,699-5,737-5,764-5,812
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Other Financing Activities
-30-155-931-1,376-228
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Financing Cash Flow
-7,643-7,316-7,512-8,516-7,182
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Foreign Exchange Rate Adjustments
23113518676-43
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Miscellaneous Cash Flow Adjustments
773-251-
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Net Cash Flow
4,5904423,723-4,7978,235
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Free Cash Flow
17,22010,3442,1016,3027,646
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Free Cash Flow Growth
66.47%392.34%-66.66%-17.58%-21.08%
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Free Cash Flow Margin
7.76%5.15%1.11%3.31%4.15%
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Free Cash Flow Per Share
317.40189.3338.17113.97137.39
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Cash Interest Paid
--7--
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Cash Income Tax Paid
5,6923,6023,9104,1775,690
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Levered Free Cash Flow
9,0409,2261,3723,3115,045
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Unlevered Free Cash Flow
9,0409,2261,3763,3115,045
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Change in Net Working Capital
3,263-1,1373,3664,6893,082
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.