Chuco 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	297	319	178	124	-417
Depreciation & Amortization	101	94	73	52	57
Loss (Gain) From Sale of Assets	14	3	-2	-	139
Loss (Gain) on Equity Investments	4	27	29	-26	1
Other Operating Activities	-128	-84	-44	-34	4
Change in Accounts Receivable	-15	-167	31	21	64
Change in Inventory	1	-6	5	-6	3
Change in Accounts Payable	-236	212	-36	-118	108
Change in Other Net Operating Assets	-31	107	18	-18	33
Operating Cash Flow	7	505	252	-5	-8
Operating Cash Flow Growth	-98.61%	100.40%	-	-	-
Capital Expenditures	-44	-11	-59	-9	-4
Sale of Property, Plant & Equipment	-	-	4	-	-
Cash Acquisitions	-	37	64	-76	-
Sale (Purchase) of Intangibles	-11	-29	-24	-42	-7
Investment in Securities	-139	11	33	174	-251
Other Investing Activities	-44	-5	3	-6	6
Investing Cash Flow	-246	53	21	41	-256
Short-Term Debt Issued	160	-	-	-	250
Long-Term Debt Issued	106	-	110	510	130
Total Debt Issued	266	-	110	510	380
Short-Term Debt Repaid	-	-95	-11	-140	-
Long-Term Debt Repaid	-201	-179	-153	-163	-43
Total Debt Repaid	-201	-274	-164	-303	-43
Net Debt Issued (Repaid)	65	-274	-54	207	337
Common Dividends Paid	-81	-67	-33	-	-
Other Financing Activities	-6	-67	-5	-11	-13
Financing Cash Flow	-22	-408	-92	196	324
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	-260	150	182	232	60
Free Cash Flow	-37	494	193	-14	-12
Free Cash Flow Growth	-	155.96%	-	-	-
Free Cash Flow Margin	-0.33%	4.83%	2.27%	-0.20%	-0.18%
Free Cash Flow Per Share	-5.44	72.65	28.38	-2.06	-1.76
Cash Interest Paid	7	4	5	3	2
Cash Income Tax Paid	130	88	45	34	-
Levered Free Cash Flow	-66.25	221.5	225.63	-80.63	-
Unlevered Free Cash Flow	-61.88	224	228.75	-78.75	-
Change in Working Capital	-281	146	18	-121	208

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