Chuco Co., Ltd. (TYO:2139)
Japan · Delayed Price · Currency is JPY 526.00
0.00 (0.00%)
Aug 5, 2026, 9:13 AM JST
Chuco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 383 | 297 | 319 | 178 | 124 |
Depreciation & Amortization | 131 | 101 | 94 | 73 | 52 |
Loss (Gain) From Sale of Assets | 2 | 14 | 3 | -2 | - |
Loss (Gain) From Sale of Investments | -30 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 4 | 27 | 29 | -26 |
Other Operating Activities | -124 | -128 | -84 | -44 | -34 |
Change in Accounts Receivable | 6 | -15 | -167 | 31 | 21 |
Change in Inventory | 7 | 1 | -6 | 5 | -6 |
Change in Accounts Payable | 18 | -236 | 212 | -36 | -118 |
Change in Other Net Operating Assets | 78 | -31 | 107 | 18 | -18 |
Operating Cash Flow | 471 | 7 | 505 | 252 | -5 |
Operating Cash Flow Growth | 6628.57% | -98.61% | 100.40% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -63 | -44 | -11 | -59 | -9 |
Sale of Property, Plant & Equipment | - | - | - | 4 | - |
Cash Acquisitions | -206 | - | 37 | 64 | -76 |
Sale (Purchase) of Intangibles | -15 | -11 | -29 | -24 | -42 |
Investment in Securities | 84 | -139 | 11 | 33 | 174 |
Other Investing Activities | -8 | -44 | -5 | 3 | -6 |
Investing Cash Flow | -206 | -246 | 53 | 21 | 41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20 | 160 | - | - | - |
Long-Term Debt Issued | 200 | 106 | - | 110 | 510 |
Total Debt Issued | 220 | 266 | - | 110 | 510 |
Short-Term Debt Repaid | - | - | -95 | -11 | -140 |
Long-Term Debt Repaid | -171 | -201 | -179 | -153 | -163 |
Total Debt Repaid | -171 | -201 | -274 | -164 | -303 |
Net Debt Issued (Repaid) | 49 | 65 | -274 | -54 | 207 |
Common Dividends Paid | -81 | -81 | -67 | -33 | - |
Other Financing Activities | -13 | -6 | -67 | -5 | -11 |
Financing Cash Flow | -45 | -22 | -408 | -92 | 196 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | 1 | - |
Net Cash Flow | 218 | -260 | 150 | 182 | 232 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 408 | -37 | 494 | 193 | -14 |
Free Cash Flow Growth | - | - | 155.96% | - | - |
Free Cash Flow Margin | 3.36% | -0.33% | 4.83% | 2.27% | -0.20% |
Free Cash Flow Per Share | 60.00 | -5.44 | 72.65 | 28.38 | -2.06 |
Levered Free Cash Flow | 384 | -66.25 | 221.5 | 225.63 | -80.63 |
Unlevered Free Cash Flow | 390.88 | -61.88 | 224 | 228.75 | -78.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11 | 7 | 4 | 5 | 3 |
Cash Income Tax Paid | 127 | 130 | 88 | 45 | 34 |
Change in Working Capital | 109 | -281 | 146 | 18 | -121 |