Chimney 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	FY 2021
Period Ending	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
Net Income	643	740	-2,049	1,048	-8,064
Depreciation & Amortization	799	818	876	938	1,065
Loss (Gain) From Sale of Assets	273	685	327	393	1,251
Loss (Gain) From Sale of Investments	192	-	-	404	-
Loss (Gain) on Equity Investments	-86	-101	-3	-	86
Other Operating Activities	70	5	1,303	7,220	996
Change in Accounts Receivable	238	-259	-311	-15	63
Change in Inventory	-33	-9	-39	-18	105
Change in Accounts Payable	-1,062	1,240	720	146	-1,000
Change in Other Net Operating Assets	-265	-335	188	-8,222	-1,191
Operating Cash Flow	769	2,784	1,012	1,894	-6,689
Operating Cash Flow Growth	-72.38%	175.10%	-46.57%	-	-
Capital Expenditures	-677	-438	-274	-426	-376
Sale of Property, Plant & Equipment	-59	-139	-216	-477	-403
Other Investing Activities	48	245	297	831	533
Investing Cash Flow	-688	-332	-193	-72	-246
Short-Term Debt Issued	-	-	-	-	10,000
Long-Term Debt Issued	1,000	-	-	2,060	200
Total Debt Issued	1,000	-	-	2,060	10,200
Short-Term Debt Repaid	-1,900	-2,000	-3,000	-	-
Long-Term Debt Repaid	-202	-15	-147	-33	-314
Total Debt Repaid	-2,102	-2,015	-3,147	-33	-314
Net Debt Issued (Repaid)	-1,102	-2,015	-3,147	2,027	9,886
Issuance of Common Stock	-	-	-	-	35
Common Dividends Paid	-192	-	-192	-	-
Other Financing Activities	-11	-22	-57	-92	-159
Financing Cash Flow	-1,305	-2,037	-3,396	1,935	9,762
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-2
Net Cash Flow	-1,224	414	-2,578	3,757	2,825
Free Cash Flow	92	2,346	738	1,468	-7,065
Free Cash Flow Growth	-96.08%	217.89%	-49.73%	-	-
Free Cash Flow Margin	0.35%	9.12%	3.66%	14.52%	-53.41%
Free Cash Flow Per Share	4.77	121.60	38.25	76.09	-367.07
Cash Interest Paid	63	61	89	96	23
Cash Income Tax Paid	46	30	82	-272	-55
Levered Free Cash Flow	-316.13	1,884	1,379	-3,302	-3,919
Unlevered Free Cash Flow	-275.5	1,922	1,439	-3,246	-3,907
Change in Working Capital	-1,122	637	558	-8,109	-2,023

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