Choushimaru Co.,Ltd. (TYO:3075)
Japan · Delayed Price · Currency is JPY 1,649.00
+4.00 (0.24%)
Jan 23, 2026, 3:30 PM JST
Choushimaru Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 | 2016 - 2020 |
Net Income | 1,034 | 1,541 | 769 | 1,640 | 611 | Upgrade |
Depreciation & Amortization | 522 | 465 | 382 | 283 | 279 | Upgrade |
Loss (Gain) From Sale of Assets | 254.4 | 197 | 25 | 38 | 242 | Upgrade |
Other Operating Activities | -872.4 | 7 | -792 | -304 | 103 | Upgrade |
Change in Accounts Receivable | 354 | -134 | -35 | -36 | -540 | Upgrade |
Change in Inventory | -139.2 | -40 | -48 | -42 | 1 | Upgrade |
Change in Accounts Payable | -211.2 | 68 | 184 | -129 | 15 | Upgrade |
Change in Other Net Operating Assets | -202.8 | 271 | -55 | -61 | 343 | Upgrade |
Operating Cash Flow | 739.2 | 2,375 | 430 | 1,389 | 1,054 | Upgrade |
Operating Cash Flow Growth | -68.88% | 452.33% | -69.04% | 31.78% | - | Upgrade |
Capital Expenditures | -825.6 | -1,224 | -923 | -605 | -118 | Upgrade |
Sale of Property, Plant & Equipment | 6 | - | - | - | - | Upgrade |
Cash Acquisitions | - | -306 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -394.8 | -289 | -61 | -5 | -17 | Upgrade |
Investment in Securities | - | -20 | - | - | - | Upgrade |
Other Investing Activities | -22.8 | - | -39 | -31 | 9 | Upgrade |
Investing Cash Flow | -1,237 | -1,839 | -1,023 | -641 | -126 | Upgrade |
Short-Term Debt Issued | - | 6 | 72 | 120 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,000 | Upgrade |
Total Debt Issued | 338.4 | 6 | 72 | 120 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -144 | Upgrade |
Long-Term Debt Repaid | - | - | - | -3,000 | - | Upgrade |
Total Debt Repaid | - | - | - | -3,000 | -144 | Upgrade |
Net Debt Issued (Repaid) | 338.4 | 6 | 72 | -2,880 | 2,856 | Upgrade |
Issuance of Common Stock | 19.2 | 27 | - | - | - | Upgrade |
Repurchase of Common Stock | -2,270 | - | - | - | - | Upgrade |
Common Dividends Paid | -196.8 | -163 | -82 | -82 | - | Upgrade |
Other Financing Activities | -1.2 | - | -4 | -9 | -18 | Upgrade |
Financing Cash Flow | -2,111 | -130 | -14 | -2,971 | 2,838 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.2 | -1 | - | - | -1 | Upgrade |
Net Cash Flow | -2,610 | 405 | -607 | -2,223 | 3,765 | Upgrade |
Free Cash Flow | -86.4 | 1,151 | -493 | 784 | 936 | Upgrade |
Free Cash Flow Growth | - | - | - | -16.24% | - | Upgrade |
Free Cash Flow Margin | -0.41% | 5.39% | -2.55% | 4.60% | 5.26% | Upgrade |
Free Cash Flow Per Share | -6.33 | 83.71 | -35.98 | 57.22 | 68.33 | Upgrade |
Cash Interest Paid | 1.2 | - | - | 1 | 4 | Upgrade |
Cash Income Tax Paid | 870 | -7 | 757 | 303 | -102 | Upgrade |
Levered Free Cash Flow | - | 484.13 | -626.25 | -92.13 | 717.38 | Upgrade |
Unlevered Free Cash Flow | - | 484.13 | -626.25 | -91.5 | 719.88 | Upgrade |
Change in Working Capital | -199.2 | 165 | 46 | -268 | -181 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.