Choei Inc. (TYO:2993)
Japan · Delayed Price · Currency is JPY 2,070.00
-12.00 (-0.58%)
May 29, 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 | 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 | 1,420 | 2,994 | 1,876 | 2,003 | 2,372 |
Depreciation & Amortization | 1,781 | 1,580 | 1,413 | 1,314 | 1,223 |
Loss (Gain) From Sale of Assets | -3 | -1,536 | -371 | - | -760 |
Other Operating Activities | -692 | -791 | -274 | -1,140 | -509 |
Change in Accounts Receivable | -4 | 6 | -15 | 26 | -58 |
Change in Inventory | -39 | 8 | 8 | -9 | 18 |
Change in Accounts Payable | 40 | -468 | 503 | - | 66 |
Change in Other Net Operating Assets | 58 | 90 | 78 | -179 | 1,348 |
Operating Cash Flow | 2,561 | 1,883 | 3,218 | 2,015 | 3,700 |
Operating Cash Flow Growth | 36.01% | -41.48% | 59.70% | -45.54% | - |
Capital Expenditures | -7,824 | -6,965 | -5,127 | -5,641 | -1,602 |
Sale of Property, Plant & Equipment | 3 | 2,664 | 3,097 | 2 | 2,345 |
Sale (Purchase) of Intangibles | -2 | -2 | -1 | -20 | -10 |
Investment in Securities | -6 | -4 | -4 | -4 | -8 |
Other Investing Activities | 6 | 67 | 19 | 6 | -69 |
Investing Cash Flow | -7,823 | -4,240 | -2,016 | -5,657 | 656 |
Short-Term Debt Issued | 360 | - | - | - | - |
Long-Term Debt Issued | 7,584 | 10,269 | 6,225 | 5,129 | 1,465 |
Total Debt Issued | 7,944 | 10,269 | 6,225 | 5,129 | 1,465 |
Long-Term Debt Repaid | -1,820 | -5,692 | -4,192 | -1,782 | -5,308 |
Net Debt Issued (Repaid) | 6,124 | 4,577 | 2,033 | 3,347 | -3,843 |
Issuance of Common Stock | 32 | 31 | 88 | 146 | 1,291 |
Repurchase of Common Stock | -209 | - | -208 | -350 | - |
Common Dividends Paid | -551 | -467 | -437 | -468 | -335 |
Other Financing Activities | -33 | -36 | -16 | -17 | -16 |
Financing Cash Flow | 5,363 | 4,105 | 1,460 | 2,658 | -2,903 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - |
Net Cash Flow | 101 | 1,749 | 2,663 | -983 | 1,453 |
Free Cash Flow | -5,263 | -5,082 | -1,909 | -3,626 | 2,098 |
Free Cash Flow Margin | -47.81% | -50.73% | -20.38% | -39.58% | 24.75% |
Free Cash Flow Per Share | -1186.03 | -1145.16 | -431.74 | -809.68 | 531.96 |
Cash Interest Paid | 822 | 638 | 486 | 510 | 525 |
Cash Income Tax Paid | 686 | 746 | 307 | 1,139 | 511 |
Levered Free Cash Flow | -5,471 | -4,991 | -1,774 | -4,048 | 1,193 |
Unlevered Free Cash Flow | -4,961 | -4,619 | -1,450 | -3,729 | 1,521 |
Change in Working Capital | 55 | -364 | 574 | -162 | 1,374 |