Central General Development Co., Ltd. (TYO:3238)
Japan · Delayed Price · Currency is JPY 420.00
0.00 (0.00%)
Jan 23, 2026, 3:10 PM JST
TYO:3238 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 | 834 | 765 | 1,356 | 1,260 | 925 | 843 | Upgrade |
Depreciation & Amortization | 178 | 162 | 128 | 99 | 64 | 50 | Upgrade |
Loss (Gain) From Sale of Investments | -39 | -39 | - | - | - | 7 | Upgrade |
Other Operating Activities | -248 | -453 | -461 | -380 | -177 | -431 | Upgrade |
Change in Accounts Receivable | -6 | 111 | -162 | 27 | -39 | 6 | Upgrade |
Change in Inventory | -3,758 | -8,009 | -7,009 | 1,492 | 945 | -3,166 | Upgrade |
Change in Accounts Payable | 140 | 145 | 206 | -157 | 197 | -10 | Upgrade |
Change in Other Net Operating Assets | 35 | -292 | -905 | 323 | 442 | 354 | Upgrade |
Operating Cash Flow | -2,864 | -7,610 | -6,847 | 2,664 | 2,357 | -2,347 | Upgrade |
Operating Cash Flow Growth | - | - | - | 13.03% | - | - | Upgrade |
Capital Expenditures | -1,027 | -990 | -1,174 | -782 | -1,248 | -606 | Upgrade |
Sale (Purchase) of Intangibles | -95 | -48 | -71 | -7 | -2 | - | Upgrade |
Investment in Securities | 69 | 69 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 1 | - | Upgrade |
Investing Cash Flow | -1,053 | -969 | -1,245 | -789 | -1,249 | -606 | Upgrade |
Short-Term Debt Issued | - | 4,535 | 1,423 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 10,291 | 13,360 | 6,608 | 5,588 | 9,357 | Upgrade |
Total Debt Issued | 10,980 | 14,826 | 14,783 | 6,608 | 5,588 | 9,357 | Upgrade |
Short-Term Debt Repaid | - | - | - | -238 | -361 | -1,062 | Upgrade |
Long-Term Debt Repaid | - | -6,511 | -7,662 | -7,609 | -6,156 | -5,609 | Upgrade |
Total Debt Repaid | -6,959 | -6,511 | -7,662 | -7,847 | -6,517 | -6,671 | Upgrade |
Net Debt Issued (Repaid) | 4,021 | 8,315 | 7,121 | -1,239 | -929 | 2,686 | Upgrade |
Issuance of Common Stock | - | - | - | - | 685 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -24 | -33 | - | Upgrade |
Common Dividends Paid | -134 | -172 | -142 | -114 | -92 | -92 | Upgrade |
Other Financing Activities | -1 | -1 | -2 | -3 | -1 | -2 | Upgrade |
Financing Cash Flow | 3,886 | 8,142 | 6,977 | -1,380 | -370 | 2,592 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | - | Upgrade |
Net Cash Flow | -31 | -436 | -1,115 | 494 | 737 | -361 | Upgrade |
Free Cash Flow | -3,891 | -8,600 | -8,021 | 1,882 | 1,109 | -2,953 | Upgrade |
Free Cash Flow Growth | - | - | - | 69.70% | - | - | Upgrade |
Free Cash Flow Margin | -10.72% | -27.85% | -25.12% | 6.19% | 3.78% | -11.34% | Upgrade |
Free Cash Flow Per Share | -405.55 | -897.61 | -839.81 | 197.40 | 124.31 | -381.57 | Upgrade |
Cash Interest Paid | 591 | 512 | 361 | 270 | 271 | 295 | Upgrade |
Cash Income Tax Paid | 264 | 470 | 453 | 381 | 183 | 432 | Upgrade |
Levered Free Cash Flow | -4,169 | -8,796 | -8,124 | 1,864 | 1,100 | -2,951 | Upgrade |
Unlevered Free Cash Flow | -3,800 | -8,481 | -7,904 | 2,033 | 1,273 | -2,767 | Upgrade |
Change in Working Capital | -3,589 | -8,045 | -7,870 | 1,685 | 1,545 | -2,816 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.