Choei Inc. (TYO:2993)
Japan · Delayed Price · Currency is JPY 2,380.00
+11.00 (0.46%)
Jan 23, 2026, 3:30 PM JST
Choei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 2,770 | 2,994 | 1,876 | 2,003 | 2,372 | - | Upgrade |
Depreciation & Amortization | 1,685 | 1,580 | 1,413 | 1,314 | 1,223 | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,532 | -1,536 | -371 | - | -760 | - | Upgrade |
Other Operating Activities | -686 | -791 | -274 | -1,140 | -509 | - | Upgrade |
Change in Accounts Receivable | 32 | 6 | -15 | 26 | -58 | - | Upgrade |
Change in Inventory | -37 | 8 | 8 | -9 | 18 | - | Upgrade |
Change in Accounts Payable | 20 | -468 | 503 | - | 66 | - | Upgrade |
Change in Other Net Operating Assets | -154 | 90 | 78 | -179 | 1,348 | - | Upgrade |
Operating Cash Flow | 2,098 | 1,883 | 3,218 | 2,015 | 3,700 | - | Upgrade |
Operating Cash Flow Growth | -2.83% | -41.48% | 59.70% | -45.54% | - | - | Upgrade |
Capital Expenditures | -8,830 | -6,965 | -5,127 | -5,641 | -1,602 | - | Upgrade |
Sale of Property, Plant & Equipment | 2,648 | 2,664 | 3,097 | 2 | 2,345 | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -2 | -1 | -20 | -10 | - | Upgrade |
Investment in Securities | -1 | -4 | -4 | -4 | -8 | - | Upgrade |
Other Investing Activities | 58 | 67 | 19 | 6 | -69 | - | Upgrade |
Investing Cash Flow | -6,126 | -4,240 | -2,016 | -5,657 | 656 | - | Upgrade |
Long-Term Debt Issued | - | 10,269 | 6,225 | 5,129 | 1,465 | - | Upgrade |
Long-Term Debt Repaid | - | -5,692 | -4,192 | -1,782 | -5,308 | - | Upgrade |
Net Debt Issued (Repaid) | 6,571 | 4,577 | 2,033 | 3,347 | -3,843 | - | Upgrade |
Issuance of Common Stock | 37 | 31 | 88 | 146 | 1,291 | - | Upgrade |
Repurchase of Common Stock | -209 | - | -208 | -350 | - | - | Upgrade |
Common Dividends Paid | -551 | -467 | -437 | -468 | -335 | - | Upgrade |
Other Financing Activities | -42 | -36 | -16 | -17 | -16 | - | Upgrade |
Financing Cash Flow | 5,806 | 4,105 | 1,460 | 2,658 | -2,903 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | - | - | Upgrade |
Net Cash Flow | 1,779 | 1,749 | 2,663 | -983 | 1,453 | - | Upgrade |
Free Cash Flow | -6,732 | -5,082 | -1,909 | -3,626 | 2,098 | - | Upgrade |
Free Cash Flow Margin | -64.74% | -50.73% | -20.38% | -39.58% | 24.75% | - | Upgrade |
Free Cash Flow Per Share | -1513.90 | -1145.16 | -431.74 | -809.68 | 531.96 | - | Upgrade |
Cash Interest Paid | 718 | 638 | 486 | 510 | 525 | - | Upgrade |
Cash Income Tax Paid | 680 | 746 | 307 | 1,139 | 511 | - | Upgrade |
Levered Free Cash Flow | -6,602 | -4,991 | -1,774 | -4,048 | 1,193 | - | Upgrade |
Unlevered Free Cash Flow | -6,157 | -4,619 | -1,450 | -3,729 | 1,521 | - | Upgrade |
Change in Working Capital | -139 | -364 | 574 | -162 | 1,374 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.