Central General Development Co., Ltd. (TYO:3238)
Japan · Delayed Price · Currency is JPY 369.00
0.00 (0.00%)
May 29, 2026, 3:30 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 | 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 | 301 | 765 | 1,356 | 1,260 | 925 |
Depreciation & Amortization | 195 | 162 | 128 | 99 | 64 |
Loss (Gain) From Sale of Investments | -97 | -39 | - | - | - |
Other Operating Activities | -144 | -453 | -461 | -380 | -177 |
Change in Accounts Receivable | -30 | 111 | -162 | 27 | -39 |
Change in Inventory | -116 | -8,009 | -7,009 | 1,492 | 945 |
Change in Accounts Payable | -53 | 145 | 206 | -157 | 197 |
Change in Other Net Operating Assets | 122 | -292 | -905 | 323 | 442 |
Operating Cash Flow | 178 | -7,610 | -6,847 | 2,664 | 2,357 |
Operating Cash Flow Growth | - | - | - | 13.03% | - |
Capital Expenditures | -560 | -990 | -1,174 | -782 | -1,248 |
Sale of Property, Plant & Equipment | -2 | - | - | - | - |
Sale (Purchase) of Intangibles | -104 | -48 | -71 | -7 | -2 |
Investment in Securities | 120 | 69 | - | - | - |
Other Investing Activities | 1 | - | - | - | 1 |
Investing Cash Flow | -545 | -969 | -1,245 | -789 | -1,249 |
Short-Term Debt Issued | 1,875 | 4,535 | 1,423 | - | - |
Long-Term Debt Issued | 10,069 | 10,291 | 13,360 | 6,608 | 5,588 |
Total Debt Issued | 11,944 | 14,826 | 14,783 | 6,608 | 5,588 |
Short-Term Debt Repaid | - | - | - | -238 | -361 |
Long-Term Debt Repaid | -11,409 | -6,511 | -7,662 | -7,609 | -6,156 |
Total Debt Repaid | -11,409 | -6,511 | -7,662 | -7,847 | -6,517 |
Net Debt Issued (Repaid) | 535 | 8,315 | 7,121 | -1,239 | -929 |
Issuance of Common Stock | - | - | - | - | 685 |
Repurchase of Common Stock | - | - | - | -24 | -33 |
Common Dividends Paid | -134 | -172 | -142 | -114 | -92 |
Other Financing Activities | 80 | -1 | -2 | -3 | -1 |
Financing Cash Flow | 481 | 8,142 | 6,977 | -1,380 | -370 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | 114 | -436 | -1,115 | 494 | 737 |
Free Cash Flow | -382 | -8,600 | -8,021 | 1,882 | 1,109 |
Free Cash Flow Growth | - | - | - | 69.70% | - |
Free Cash Flow Margin | -0.99% | -27.85% | -25.12% | 6.19% | 3.78% |
Free Cash Flow Per Share | -39.76 | -897.61 | -839.81 | 197.40 | 124.31 |
Cash Interest Paid | 628 | 512 | 361 | 270 | 271 |
Cash Income Tax Paid | 147 | 470 | 453 | 381 | 183 |
Levered Free Cash Flow | -2,076 | -8,796 | -8,124 | 1,864 | 1,100 |
Unlevered Free Cash Flow | -1,681 | -8,481 | -7,904 | 2,033 | 1,273 |
Change in Working Capital | -77 | -8,045 | -7,870 | 1,685 | 1,545 |