Chimney Co., Ltd. (TYO:3178)
Japan · Delayed Price · Currency is JPY 1,218.00
-2.00 (-0.16%)
Sep 4, 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.
Operating Activities
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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -1,226 | -1,224 | 414 | -2,578 | 3,757 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 77 | 63 | 61 | 89 | 96 |
Cash Income Tax Paid | 45 | 46 | 30 | 82 | -272 |
Change in Working Capital | -161 | -1,122 | 637 | 558 | -8,109 |