Chugai Ro Co., Ltd. (TYO:1964)
Japan · Delayed Price · Currency is JPY 4,615.00
+40.00 (0.87%)
Jan 23, 2026, 3:30 PM JST
Chugai Ro Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 4,943 | 4,222 | 3,129 | 1,699 | 1,594 | 527 | Upgrade |
Depreciation & Amortization | 523 | 552 | 474 | 400 | 412 | 360 | Upgrade |
Loss (Gain) From Sale of Assets | 14 | 14 | -199 | -75 | - | 38 | Upgrade |
Loss (Gain) From Sale of Investments | -1,875 | -1,183 | -1,162 | -58 | -100 | - | Upgrade |
Other Operating Activities | -1,140 | -1,204 | -430 | -378 | -214 | -144 | Upgrade |
Change in Accounts Receivable | -2,287 | -7,663 | -1,193 | -5,775 | 4,265 | 7,972 | Upgrade |
Change in Inventory | 387 | 453 | -491 | -317 | 290 | 213 | Upgrade |
Change in Accounts Payable | 146 | 8 | -1,220 | 2,033 | -9 | -5,513 | Upgrade |
Change in Other Net Operating Assets | 1,727 | 1,105 | 201 | -29 | -148 | -153 | Upgrade |
Operating Cash Flow | 2,438 | -3,696 | -891 | -2,500 | 6,090 | 3,300 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 84.55% | - | Upgrade |
Capital Expenditures | -805 | -723 | -1,270 | -188 | -127 | -264 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 389 | 130 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -59 | -75 | -65 | -52 | -190 | -178 | Upgrade |
Investment in Securities | 2,243 | 1,454 | 1,495 | 65 | 682 | -4 | Upgrade |
Other Investing Activities | -33 | -2 | 1 | -18 | 145 | -105 | Upgrade |
Investing Cash Flow | 1,346 | 654 | 550 | -63 | 510 | -551 | Upgrade |
Short-Term Debt Issued | - | - | 3,300 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,400 | 400 | 400 | 400 | 900 | Upgrade |
Total Debt Issued | 200 | 2,400 | 3,700 | 400 | 400 | 900 | Upgrade |
Short-Term Debt Repaid | - | -3,780 | - | - | -2,000 | -4,000 | Upgrade |
Long-Term Debt Repaid | - | -400 | -400 | -400 | -400 | -900 | Upgrade |
Total Debt Repaid | -2,132 | -4,180 | -400 | -400 | -2,400 | -4,900 | Upgrade |
Net Debt Issued (Repaid) | -1,932 | -1,780 | 3,300 | - | -2,000 | -4,000 | Upgrade |
Repurchase of Common Stock | -402 | -312 | -302 | -151 | -2 | -1 | Upgrade |
Common Dividends Paid | -1,101 | -594 | -530 | -537 | -460 | -460 | Upgrade |
Other Financing Activities | -14 | -15 | -17 | -39 | -46 | -20 | Upgrade |
Financing Cash Flow | -3,449 | -2,701 | 2,451 | -727 | -2,508 | -4,481 | Upgrade |
Foreign Exchange Rate Adjustments | -50 | 72 | 63 | 44 | 110 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 285 | -5,671 | 2,174 | -3,247 | 4,203 | -1,735 | Upgrade |
Free Cash Flow | 1,633 | -4,419 | -2,161 | -2,688 | 5,963 | 3,036 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 96.41% | - | Upgrade |
Free Cash Flow Margin | 4.50% | -12.19% | -7.38% | -9.61% | 22.66% | 12.28% | Upgrade |
Free Cash Flow Per Share | 223.58 | -600.82 | -288.98 | -353.82 | 776.84 | 395.47 | Upgrade |
Cash Interest Paid | 69 | 59 | 52 | 34 | 41 | 58 | Upgrade |
Cash Income Tax Paid | 1,138 | 1,204 | 431 | 383 | 213 | 135 | Upgrade |
Levered Free Cash Flow | 1,756 | -4,724 | -2,154 | -3,145 | 5,346 | 2,656 | Upgrade |
Unlevered Free Cash Flow | 1,799 | -4,687 | -2,119 | -3,121 | 5,372 | 2,687 | Upgrade |
Change in Working Capital | -27 | -6,097 | -2,703 | -4,088 | 4,398 | 2,519 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.