Chimney Co., Ltd. (TYO:3178)
Japan · Delayed Price · Currency is JPY 1,282.00
+5.00 (0.39%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 562 | 643 | 740 | -2,049 | 1,048 | -8,064 | Upgrade |
Depreciation & Amortization | 809 | 799 | 818 | 876 | 938 | 1,065 | Upgrade |
Loss (Gain) From Sale of Assets | 326 | 273 | 685 | 327 | 393 | 1,251 | Upgrade |
Loss (Gain) From Sale of Investments | - | 192 | - | - | 404 | - | Upgrade |
Loss (Gain) on Equity Investments | -63 | -86 | -101 | -3 | - | 86 | Upgrade |
Other Operating Activities | 124 | 70 | 5 | 1,303 | 7,220 | 996 | Upgrade |
Change in Accounts Receivable | -3 | 238 | -259 | -311 | -15 | 63 | Upgrade |
Change in Inventory | -14 | -33 | -9 | -39 | -18 | 105 | Upgrade |
Change in Accounts Payable | 18 | -1,062 | 1,240 | 720 | 146 | -1,000 | Upgrade |
Change in Other Net Operating Assets | -305 | -265 | -335 | 188 | -8,222 | -1,191 | Upgrade |
Operating Cash Flow | 1,454 | 769 | 2,784 | 1,012 | 1,894 | -6,689 | Upgrade |
Operating Cash Flow Growth | 59.96% | -72.38% | 175.10% | -46.57% | - | - | Upgrade |
Capital Expenditures | -942 | -677 | -438 | -274 | -426 | -376 | Upgrade |
Sale of Property, Plant & Equipment | -48 | -59 | -139 | -216 | -477 | -403 | Upgrade |
Other Investing Activities | -65 | 48 | 245 | 297 | 831 | 533 | Upgrade |
Investing Cash Flow | -1,055 | -688 | -332 | -193 | -72 | -246 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | 2,060 | 200 | Upgrade |
Total Debt Issued | - | 1,000 | - | - | 2,060 | 10,200 | Upgrade |
Short-Term Debt Repaid | - | -1,900 | -2,000 | -3,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -202 | -15 | -147 | -33 | -314 | Upgrade |
Total Debt Repaid | -1,250 | -2,102 | -2,015 | -3,147 | -33 | -314 | Upgrade |
Net Debt Issued (Repaid) | -1,250 | -1,102 | -2,015 | -3,147 | 2,027 | 9,886 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 35 | Upgrade |
Common Dividends Paid | -192 | -192 | - | -192 | - | - | Upgrade |
Other Financing Activities | -8 | -11 | -22 | -57 | -92 | -159 | Upgrade |
Financing Cash Flow | -1,450 | -1,305 | -2,037 | -3,396 | 1,935 | 9,762 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | -2 | Upgrade |
Net Cash Flow | -1,050 | -1,224 | 414 | -2,578 | 3,757 | 2,825 | Upgrade |
Free Cash Flow | 512 | 92 | 2,346 | 738 | 1,468 | -7,065 | Upgrade |
Free Cash Flow Growth | 76.55% | -96.08% | 217.89% | -49.73% | - | - | Upgrade |
Free Cash Flow Margin | 1.95% | 0.35% | 9.12% | 3.66% | 14.52% | -53.41% | Upgrade |
Free Cash Flow Per Share | 26.54 | 4.77 | 121.60 | 38.25 | 76.09 | -367.07 | Upgrade |
Cash Interest Paid | 70 | 63 | 61 | 89 | 96 | 23 | Upgrade |
Cash Income Tax Paid | 45 | 46 | 30 | 82 | -272 | -55 | Upgrade |
Levered Free Cash Flow | 153.5 | -316.13 | 1,884 | 1,379 | -3,302 | -3,919 | Upgrade |
Unlevered Free Cash Flow | 196 | -275.5 | 1,922 | 1,439 | -3,246 | -3,907 | Upgrade |
Change in Working Capital | -304 | -1,122 | 637 | 558 | -8,109 | -2,023 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.