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Chubu Shiryo Co., Ltd. (TYO:2053)
Japan flag Japan · Delayed Price · Currency is JPY
2,012.00
-3.00 (-0.15%)
Sep 4, 2026, 3:30 PM JST

Chubu Shiryo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,6614,9864,4871,0854,577
Depreciation & Amortization
3,0322,9712,9353,0213,073
Loss (Gain) From Sale of Assets
113-5-69-101
Loss (Gain) From Sale of Investments
-515-36246-55-115
Loss (Gain) on Equity Investments
-262-165-127-42-96
Other Operating Activities
-1,503-1,267-280-1,302-1,074
Change in Accounts Receivable
-1636,938-5,855-9,403-6,115
Change in Inventory
-1,3082,5622,574-4,095-3,696
Change in Accounts Payable
905-6,7097,8792,4532,250
Change in Other Net Operating Assets
-7673,043-1,2201,860-1,371
Operating Cash Flow
7,19311,99210,370-6,478-2,466
Operating Cash Flow Growth
-40.02%15.64%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,344-4,372-3,828-3,609-2,679
Sale of Property, Plant & Equipment
331621012127
Cash Acquisitions
-----74
Divestitures
---6--
Investment in Securities
602468245887
Other Investing Activities
53-305432682,802
Investing Cash Flow
-3,632-3,830-4,567-3,562468

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
200--5,256-
Long-Term Debt Issued
1,8004,7001,9005,200200
Total Debt Issued
2,0004,7001,90010,456200
Short-Term Debt Repaid
--500-3,824--522
Long-Term Debt Repaid
-2,437-2,006-1,828-2,206-2,654
Total Debt Repaid
-2,437-2,506-5,652-2,206-3,176
Net Debt Issued (Repaid)
-4372,194-3,7528,250-2,976
Repurchase of Common Stock
-1,500----699
Common Dividends Paid
-1,669-1,418-1,008-1,007-899
Other Financing Activities
-64-4-1-1-454
Financing Cash Flow
-3,670772-4,7617,242-5,028

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-2211930
Miscellaneous Cash Flow Adjustments
---111
Net Cash Flow
-1118,9361,052-2,788-6,995

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,8497,6206,542-10,087-5,145
Free Cash Flow Growth
-62.61%16.48%---
Free Cash Flow Margin
1.34%3.63%2.79%-4.14%-2.66%
Free Cash Flow Per Share
97.81257.71221.33-341.15-171.51
Levered Free Cash Flow
1,9947,0995,267-9,125-4,891
Unlevered Free Cash Flow
2,0307,1265,292-9,101-4,878

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5242413721
Cash Income Tax Paid
1,6451,3893731,4111,150
Change in Working Capital
-1,3335,8343,378-9,185-8,932