Chimney Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	417	643	740	-2,049	1,048
Depreciation & Amortization	821	799	818	876	938
Loss (Gain) From Sale of Assets	216	273	685	327	393
Loss (Gain) From Sale of Investments	-	192	-	-	404
Loss (Gain) on Equity Investments	2	-86	-101	-3	-
Other Operating Activities	70	70	5	1,303	7,220
Change in Accounts Receivable	-58	238	-259	-311	-15
Change in Inventory	29	-33	-9	-39	-18
Change in Accounts Payable	19	-1,062	1,240	720	146
Change in Other Net Operating Assets	-151	-265	-335	188	-8,222
Operating Cash Flow	1,365	769	2,784	1,012	1,894
Operating Cash Flow Growth	77.50%	-72.38%	175.10%	-46.57%	-
Capital Expenditures	-1,211	-677	-438	-274	-426
Sale of Property, Plant & Equipment	-58	-59	-139	-216	-477
Other Investing Activities	-17	48	245	297	831
Investing Cash Flow	-1,286	-688	-332	-193	-72
Long-Term Debt Issued	-	1,000	-	-	2,060
Total Debt Issued	-	1,000	-	-	2,060
Short-Term Debt Repaid	-800	-1,900	-2,000	-3,000	-
Long-Term Debt Repaid	-310	-202	-15	-147	-33
Total Debt Repaid	-1,110	-2,102	-2,015	-3,147	-33
Net Debt Issued (Repaid)	-1,110	-1,102	-2,015	-3,147	2,027
Common Dividends Paid	-192	-192	-	-192	-
Other Financing Activities	-3	-11	-22	-57	-92
Financing Cash Flow	-1,305	-1,305	-2,037	-3,396	1,935
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-1,226	-1,224	414	-2,578	3,757
Free Cash Flow	154	92	2,346	738	1,468
Free Cash Flow Growth	67.39%	-96.08%	217.89%	-49.73%	-
Free Cash Flow Margin	0.58%	0.35%	9.12%	3.66%	14.52%
Free Cash Flow Per Share	7.98	4.77	121.60	38.25	76.09
Cash Interest Paid	77	63	61	89	96
Cash Income Tax Paid	45	46	30	82	-272
Levered Free Cash Flow	-301.63	-316.13	1,884	1,379	-3,302
Unlevered Free Cash Flow	-254.13	-275.5	1,922	1,439	-3,246
Change in Working Capital	-161	-1,122	637	558	-8,109

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