Chikaranomoto Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,622	3,059	1,863	930	-2,373
Depreciation & Amortization	973	917	926	910	884
Loss (Gain) From Sale of Assets	244	426	431	1,294	387
Loss (Gain) From Sale of Investments	-	-	137	-	-
Loss (Gain) on Equity Investments	-	-	-6	-23	18
Other Operating Activities	-710	-338	-402	1,685	720
Change in Accounts Receivable	100	-216	-147	-23	-85
Change in Inventory	-29	-45	-107	-28	55
Change in Accounts Payable	28	101	-160	-952	750
Change in Other Net Operating Assets	-145	30	317	-2,089	-1,007
Operating Cash Flow	3,083	3,934	2,852	1,704	-651
Operating Cash Flow Growth	-21.63%	37.94%	67.37%	-	-
Capital Expenditures	-1,282	-1,172	-838	-902	-1,041
Sale of Property, Plant & Equipment	27	1	131	6	8
Divestitures	13	-	5	34	-
Sale (Purchase) of Intangibles	-4	-20	-29	-3	-15
Investment in Securities	-161	-1,132	-136	-	-
Other Investing Activities	-181	-83	-147	-62	-205
Investing Cash Flow	-1,588	-2,406	-967	-923	-1,249
Short-Term Debt Issued	-	-	-	-	2,500
Long-Term Debt Issued	1,906	2,322	-	536	1,279
Total Debt Issued	1,906	2,322	-	536	3,779
Short-Term Debt Repaid	-	-2,360	-	-	-
Long-Term Debt Repaid	-2,012	-2,742	-2,000	-2,258	-1,749
Total Debt Repaid	-2,012	-5,102	-2,000	-2,258	-1,749
Net Debt Issued (Repaid)	-106	-2,780	-2,000	-1,722	2,030
Issuance of Common Stock	14	46	1,936	1,653	28
Repurchase of Common Stock	-70	-159	-	-	-
Common Dividends Paid	-664	-660	-	-	-
Other Financing Activities	-2	-8	-7	-98	-11
Financing Cash Flow	-828	-3,561	-71	-167	2,047
Foreign Exchange Rate Adjustments	256	334	336	163	120
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	922	-1,699	2,149	778	267
Free Cash Flow	1,801	2,762	2,014	802	-1,692
Free Cash Flow Growth	-34.79%	37.14%	151.12%	-	-
Free Cash Flow Margin	5.27%	8.69%	7.71%	4.13%	-10.23%
Free Cash Flow Per Share	59.75	91.53	69.90	30.08	-70.77
Cash Interest Paid	21	48	61	56	66
Cash Income Tax Paid	711	340	664	109	24
Levered Free Cash Flow	1,352	1,929	1,379	-460.13	-567.75
Unlevered Free Cash Flow	1,365	1,959	1,417	-425.13	-526.5
Change in Working Capital	-46	-130	-97	-3,092	-287

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