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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	297	319	178	124
Depreciation & Amortization	101	94	73	52
Loss (Gain) From Sale of Assets	14	3	-2	-
Loss (Gain) on Equity Investments	4	27	29	-26
Other Operating Activities	-128	-84	-44	-34
Change in Accounts Receivable	-15	-167	31	21
Change in Inventory	1	-6	5	-6
Change in Accounts Payable	-236	212	-36	-118
Change in Other Net Operating Assets	-31	107	18	-18
Operating Cash Flow	7	505	252	-5
Operating Cash Flow Growth	-98.61%	100.40%	-	-
Capital Expenditures	-44	-11	-59	-9
Sale of Property, Plant & Equipment	-	-	4	-
Cash Acquisitions	-	37	64	-76
Sale (Purchase) of Intangibles	-11	-29	-24	-42
Investment in Securities	-139	11	33	174
Other Investing Activities	-44	-5	3	-6
Investing Cash Flow	-246	53	21	41
Short-Term Debt Issued	160	-	-	-
Long-Term Debt Issued	106	-	110	510
Total Debt Issued	266	-	110	510
Short-Term Debt Repaid	-	-95	-11	-140
Long-Term Debt Repaid	-201	-179	-153	-163
Total Debt Repaid	-201	-274	-164	-303
Net Debt Issued (Repaid)	65	-274	-54	207
Common Dividends Paid	-81	-67	-33	-
Other Financing Activities	-6	-67	-5	-11
Financing Cash Flow	-22	-408	-92	196
Miscellaneous Cash Flow Adjustments	1	-	1	-
Net Cash Flow	-260	150	182	232
Free Cash Flow	-37	494	193	-14
Free Cash Flow Growth	-	155.96%	-	-
Free Cash Flow Margin	-0.33%	4.83%	2.27%	-0.20%
Free Cash Flow Per Share	-5.44	72.65	28.38	-2.06
Cash Interest Paid	7	4	5	3
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

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