Chugai Ro 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	4,222	3,129	1,699	1,594	527
Depreciation & Amortization	552	474	400	412	360
Loss (Gain) From Sale of Assets	14	-199	-75	-	38
Loss (Gain) From Sale of Investments	-1,183	-1,162	-58	-100	-
Other Operating Activities	-1,204	-430	-378	-214	-144
Change in Accounts Receivable	-7,663	-1,193	-5,775	4,265	7,972
Change in Inventory	453	-491	-317	290	213
Change in Accounts Payable	8	-1,220	2,033	-9	-5,513
Change in Other Net Operating Assets	1,105	201	-29	-148	-153
Operating Cash Flow	-3,696	-891	-2,500	6,090	3,300
Operating Cash Flow Growth	-	-	-	84.55%	-
Capital Expenditures	-723	-1,270	-188	-127	-264
Sale of Property, Plant & Equipment	-	389	130	-	-
Sale (Purchase) of Intangibles	-75	-65	-52	-190	-178
Investment in Securities	1,454	1,495	65	682	-4
Other Investing Activities	-2	1	-18	145	-105
Investing Cash Flow	654	550	-63	510	-551
Short-Term Debt Issued	-	3,300	-	-	-
Long-Term Debt Issued	2,400	400	400	400	900
Total Debt Issued	2,400	3,700	400	400	900
Short-Term Debt Repaid	-3,780	-	-	-2,000	-4,000
Long-Term Debt Repaid	-400	-400	-400	-400	-900
Total Debt Repaid	-4,180	-400	-400	-2,400	-4,900
Net Debt Issued (Repaid)	-1,780	3,300	-	-2,000	-4,000
Repurchase of Common Stock	-312	-302	-151	-2	-1
Common Dividends Paid	-594	-530	-537	-460	-460
Other Financing Activities	-15	-17	-39	-46	-20
Financing Cash Flow	-2,701	2,451	-727	-2,508	-4,481
Foreign Exchange Rate Adjustments	72	63	44	110	-2
Miscellaneous Cash Flow Adjustments	-	1	-1	1	-1
Net Cash Flow	-5,671	2,174	-3,247	4,203	-1,735
Free Cash Flow	-4,419	-2,161	-2,688	5,963	3,036
Free Cash Flow Growth	-	-	-	96.41%	-
Free Cash Flow Margin	-12.19%	-7.38%	-9.61%	22.66%	12.28%
Free Cash Flow Per Share	-600.82	-288.98	-353.82	776.84	395.47
Cash Interest Paid	59	52	34	41	58
Cash Income Tax Paid	1,204	431	383	213	135
Levered Free Cash Flow	-4,724	-2,154	-3,145	5,346	2,656
Unlevered Free Cash Flow	-4,687	-2,119	-3,121	5,372	2,687
Change in Working Capital	-6,097	-2,703	-4,088	4,398	2,519

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