Chimney Co., Ltd. (TYO:3178)
Japan
· Delayed Price · Currency is JPY 1,224.00
-12.00 (-0.97%)
Apr 24, 2025, 3:30 PM JST
Chimney Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 740 | -2,049 | 1,048 | -8,064 | -2,668 | Upgrade
|
| Depreciation & Amortization | - | 818 | 876 | 938 | 1,065 | 1,520 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 685 | 327 | 393 | 1,251 | 2,625 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 404 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -101 | -3 | - | 86 | 371 | Upgrade
|
| Other Operating Activities | - | 5 | 1,303 | 7,220 | 996 | -205 | Upgrade
|
| Change in Accounts Receivable | - | -259 | -311 | -15 | 63 | 500 | Upgrade
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| Change in Inventory | - | -9 | -39 | -18 | 105 | 29 | Upgrade
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| Change in Accounts Payable | - | 1,240 | 720 | 146 | -1,000 | -3,180 | Upgrade
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| Change in Other Net Operating Assets | - | -335 | 188 | -8,222 | -1,191 | -778 | Upgrade
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| Operating Cash Flow | - | 2,784 | 1,012 | 1,894 | -6,689 | -1,786 | Upgrade
|
| Operating Cash Flow Growth | - | 175.10% | -46.57% | - | - | - | Upgrade
|
| Capital Expenditures | - | -438 | -274 | -426 | -376 | -515 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -139 | -216 | -477 | -403 | -83 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -426 | Upgrade
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| Other Investing Activities | - | 245 | 297 | 831 | 533 | 173 | Upgrade
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| Investing Cash Flow | - | -332 | -193 | -72 | -246 | -851 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,060 | 200 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,060 | 10,200 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -3,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15 | -147 | -33 | -314 | -465 | Upgrade
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| Total Debt Repaid | - | -2,015 | -3,147 | -33 | -314 | -465 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,015 | -3,147 | 2,027 | 9,886 | -465 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35 | 27 | Upgrade
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| Dividends Paid | - | - | -192 | - | - | -441 | Upgrade
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| Other Financing Activities | - | -22 | -57 | -92 | -159 | -242 | Upgrade
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| Financing Cash Flow | - | -2,037 | -3,396 | 1,935 | 9,762 | -1,121 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | 414 | -2,578 | 3,757 | 2,825 | -3,759 | Upgrade
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| Free Cash Flow | - | 2,346 | 738 | 1,468 | -7,065 | -2,301 | Upgrade
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| Free Cash Flow Growth | - | 217.89% | -49.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.12% | 3.66% | 14.52% | -53.41% | -5.60% | Upgrade
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| Free Cash Flow Per Share | - | 121.60 | 38.25 | 76.09 | -367.07 | -119.83 | Upgrade
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| Cash Interest Paid | - | 61 | 89 | 96 | 23 | 2 | Upgrade
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| Cash Income Tax Paid | - | 30 | 82 | -272 | -55 | 399 | Upgrade
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| Levered Free Cash Flow | - | 1,884 | 1,379 | -3,302 | -3,919 | -1,843 | Upgrade
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| Unlevered Free Cash Flow | - | 1,922 | 1,439 | -3,246 | -3,907 | -1,841 | Upgrade
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| Change in Net Working Capital | -154 | -729 | -1,880 | 890 | 782 | 3,022 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.