Chugai Ro Co., Ltd. (TYO:1964)
Japan · Delayed Price · Currency is JPY 3,785.00
-5.00 (-0.13%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,281 | 6,426 | 4,222 | 3,129 | 1,699 | 1,594 |
Depreciation & Amortization | 561 | 543 | 552 | 474 | 400 | 412 |
Loss (Gain) From Sale of Assets | - | - | 14 | -199 | -75 | - |
Loss (Gain) From Sale of Investments | -2,031 | -3,315 | -1,183 | -1,162 | -58 | -100 |
Other Operating Activities | -1,892 | -1,229 | -1,204 | -430 | -378 | -214 |
Change in Accounts Receivable | -43 | 3,933 | -7,663 | -1,193 | -5,775 | 4,265 |
Change in Inventory | 648 | 94 | 453 | -491 | -317 | 290 |
Change in Accounts Payable | -1,205 | -635 | 8 | -1,220 | 2,033 | -9 |
Change in Other Net Operating Assets | 106 | 610 | 1,105 | 201 | -29 | -148 |
Operating Cash Flow | 1,425 | 6,427 | -3,696 | -891 | -2,500 | 6,090 |
Operating Cash Flow Growth | -41.55% | - | - | - | - | 84.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -530 | -942 | -723 | -1,270 | -188 | -127 |
Sale of Property, Plant & Equipment | - | - | - | 389 | 130 | - |
Sale (Purchase) of Intangibles | -111 | -119 | -75 | -65 | -52 | -190 |
Investment in Securities | 2,280 | 3,723 | 1,454 | 1,495 | 65 | 682 |
Other Investing Activities | -5 | -74 | -2 | 1 | -18 | 145 |
Investing Cash Flow | 1,634 | 2,588 | 654 | 550 | -63 | 510 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 3,300 | - | - |
Long-Term Debt Issued | - | 200 | 2,400 | 400 | 400 | 400 |
Total Debt Issued | 185 | 200 | 2,400 | 3,700 | 400 | 400 |
Short-Term Debt Repaid | - | -365 | -3,780 | - | - | -2,000 |
Long-Term Debt Repaid | - | -900 | -400 | -400 | -400 | -400 |
Total Debt Repaid | -1,001 | -1,265 | -4,180 | -400 | -400 | -2,400 |
Net Debt Issued (Repaid) | -816 | -1,065 | -1,780 | 3,300 | - | -2,000 |
Repurchase of Common Stock | -1,141 | -402 | -312 | -302 | -151 | -2 |
Common Dividends Paid | -1,201 | -1,101 | -594 | -530 | -537 | -460 |
Other Financing Activities | -138 | -73 | -15 | -17 | -39 | -46 |
Financing Cash Flow | -3,296 | -2,641 | -2,701 | 2,451 | -727 | -2,508 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 125 | 54 | 72 | 63 | 44 | 110 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 1 |
Net Cash Flow | -112 | 6,428 | -5,671 | 2,174 | -3,247 | 4,203 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 895 | 5,485 | -4,419 | -2,161 | -2,688 | 5,963 |
Free Cash Flow Growth | -45.19% | - | - | - | - | 96.41% |
Free Cash Flow Margin | 2.32% | 14.69% | -12.19% | -7.38% | -9.61% | 22.66% |
Free Cash Flow Per Share | 125.22 | 756.34 | -600.82 | -288.98 | -353.82 | 776.84 |
Levered Free Cash Flow | 805.88 | 5,934 | -4,724 | -2,154 | -3,145 | 5,346 |
Unlevered Free Cash Flow | 849.63 | 5,980 | -4,687 | -2,119 | -3,121 | 5,372 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 68 | 75 | 59 | 52 | 34 | 41 |
Cash Income Tax Paid | 1,895 | 1,226 | 1,204 | 431 | 383 | 213 |
Change in Working Capital | -494 | 4,002 | -6,097 | -2,703 | -4,088 | 4,398 |