Chudenko Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	18,482	22,585	12,572	-3,173	11,119
Depreciation & Amortization	4,532	4,275	3,998	3,595	3,564
Loss (Gain) From Sale of Assets	81	808	56	36	1
Loss (Gain) From Sale of Investments	563	154	112	406	807
Loss (Gain) on Equity Investments	1,048	196	294	12,565	151
Other Operating Activities	6,299	-5,597	-3,477	-3,757	-4,014
Change in Accounts Receivable	-1,197	-543	-4,129	-518	-8,622
Change in Inventory	388	-195	1,141	-1,013	-804
Change in Accounts Payable	-2,204	-715	2,521	-2,886	4,638
Change in Unearned Revenue	1,136	-	-	-	-
Change in Other Net Operating Assets	18	1,786	633	926	1,128
Operating Cash Flow	29,146	22,754	13,721	6,181	7,968
Operating Cash Flow Growth	28.09%	65.83%	121.99%	-22.43%	-12.59%
Capital Expenditures	-4,537	-5,534	-3,377	-4,080	-1,666
Sale of Property, Plant & Equipment	70	177	5	27	37
Investment in Securities	5,951	-5,648	-2,018	10,117	-1,678
Other Investing Activities	-632	-519	-709	-1,236	-991
Investing Cash Flow	-7,086	-11,525	-6,098	4,843	-4,326
Long-Term Debt Repaid	-162	-	-	-133	-399
Total Debt Repaid	-162	-	-	-133	-399
Net Debt Issued (Repaid)	-162	-	-	-133	-399
Issuance of Common Stock	-	-	-	119	382
Repurchase of Common Stock	-6,029	-1,416	-1,462	-830	-1,359
Common Dividends Paid	-6,769	-6,072	-5,699	-5,737	-5,764
Other Financing Activities	-33	-155	-155	-931	-1,376
Financing Cash Flow	-12,993	-7,643	-7,316	-7,512	-8,516
Foreign Exchange Rate Adjustments	103	231	135	186	76
Miscellaneous Cash Flow Adjustments	-	771	-	25	1
Net Cash Flow	9,170	4,588	442	3,723	-4,797
Free Cash Flow	24,609	17,220	10,344	2,101	6,302
Free Cash Flow Growth	42.91%	66.47%	392.34%	-66.66%	-17.58%
Free Cash Flow Margin	10.80%	7.76%	5.15%	1.11%	3.31%
Free Cash Flow Per Share	455.22	317.41	189.33	38.17	113.97
Cash Interest Paid	-	-	-	7	-
Cash Income Tax Paid	1,917	5,692	3,602	3,910	4,177
Levered Free Cash Flow	22,139	9,040	9,226	1,372	3,311
Unlevered Free Cash Flow	22,139	9,040	9,226	1,376	3,311
Change in Working Capital	-1,859	333	166	-3,491	-3,660

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