Chudenko Corporation (TYO:1941)
Japan · Delayed Price · Currency is JPY 5,330.00
-20.00 (-0.37%)
Jun 16, 2026, 3:05 PM JST
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 |