Skip to main content
logo
Choushimaru Co.,Ltd. (TYO:3075)
Japan flag Japan · Delayed Price · Currency is JPY
1,610.00
-5.00 (-0.31%)
May 1, 2026, 3:30 PM JST

Choushimaru Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 May '24 May '23 May '22
Net Income
1,4481,0341,5417691,640
Depreciation & Amortization
593522465382283
Loss (Gain) From Sale of Assets
149254.41972538
Other Operating Activities
-83-872.47-792-304
Change in Accounts Receivable
-132354-134-35-36
Change in Inventory
-140-139.2-40-48-42
Change in Accounts Payable
267-211.268184-129
Change in Other Net Operating Assets
-21-202.8271-55-61
Operating Cash Flow
2,081739.22,3754301,389
Operating Cash Flow Growth
181.52%-68.88%452.33%-69.04%31.78%
Capital Expenditures
-814-825.6-1,224-923-605
Sale of Property, Plant & Equipment
-6---
Cash Acquisitions
-293--306--
Sale (Purchase) of Intangibles
-144-394.8-289-61-5
Investment in Securities
---20--
Other Investing Activities
-27-22.8--39-31
Investing Cash Flow
-1,278-1,237-1,839-1,023-641
Short-Term Debt Issued
--672120
Total Debt Issued
-338.4672120
Short-Term Debt Repaid
-240----
Long-Term Debt Repaid
-----3,000
Total Debt Repaid
-240----3,000
Net Debt Issued (Repaid)
-240338.4672-2,880
Issuance of Common Stock
2719.227--
Repurchase of Common Stock
--2,270---
Common Dividends Paid
-149-196.8-163-82-82
Other Financing Activities
-3-1.2--4-9
Financing Cash Flow
-365-2,111-130-14-2,971
Miscellaneous Cash Flow Adjustments
-1-1.2-1--
Net Cash Flow
437-2,610405-607-2,223
Free Cash Flow
1,267-86.41,151-493784
Free Cash Flow Growth
-----16.24%
Free Cash Flow Margin
5.35%-0.41%5.39%-2.55%4.60%
Free Cash Flow Per Share
101.20-6.3383.71-35.9857.22
Cash Interest Paid
21.2--1
Cash Income Tax Paid
83870-7757303
Levered Free Cash Flow
1,039-484.13-626.25-92.13
Unlevered Free Cash Flow
1,040-484.13-626.25-91.5
Change in Working Capital
-26-199.216546-268
Source: S&P Global Market Intelligence. Standard template. Financial Sources.