Chikaranomoto Holdings 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	2,641	2,622	3,059	1,863	930
Depreciation & Amortization	986	973	917	926	910
Loss (Gain) From Sale of Assets	-58	244	426	431	1,294
Loss (Gain) From Sale of Investments	-	-	-	137	-
Loss (Gain) on Equity Investments	-	-	-	-6	-23
Other Operating Activities	-488	-710	-338	-402	1,685
Change in Accounts Receivable	-49	100	-216	-147	-23
Change in Inventory	-115	-29	-45	-107	-28
Change in Accounts Payable	70	28	101	-160	-952
Change in Other Net Operating Assets	-209	-145	30	317	-2,089
Operating Cash Flow	2,778	3,083	3,934	2,852	1,704
Operating Cash Flow Growth	-9.89%	-21.63%	37.94%	67.37%	-
Capital Expenditures	-1,436	-1,282	-1,172	-838	-902
Sale of Property, Plant & Equipment	554	27	1	131	6
Cash Acquisitions	-19	-	-	-	-
Divestitures	-	13	-	5	34
Sale (Purchase) of Intangibles	-6	-4	-20	-29	-3
Investment in Securities	-69	-161	-1,132	-136	-
Other Investing Activities	-256	-181	-83	-147	-62
Investing Cash Flow	-1,232	-1,588	-2,406	-967	-923
Long-Term Debt Issued	600	1,906	2,322	-	536
Total Debt Issued	600	1,906	2,322	-	536
Short-Term Debt Repaid	-	-	-2,360	-	-
Long-Term Debt Repaid	-1,148	-2,012	-2,742	-2,000	-2,258
Total Debt Repaid	-1,148	-2,012	-5,102	-2,000	-2,258
Net Debt Issued (Repaid)	-548	-106	-2,780	-2,000	-1,722
Issuance of Common Stock	2	14	46	1,936	1,653
Repurchase of Common Stock	-	-70	-159	-	-
Common Dividends Paid	-574	-664	-660	-	-
Other Financing Activities	-	-2	-8	-7	-98
Financing Cash Flow	-1,120	-828	-3,561	-71	-167
Foreign Exchange Rate Adjustments	77	256	334	336	163
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1
Net Cash Flow	503	922	-1,699	2,149	778
Free Cash Flow	1,342	1,801	2,762	2,014	802
Free Cash Flow Growth	-25.49%	-34.79%	37.14%	151.12%	-
Free Cash Flow Margin	3.70%	5.27%	8.69%	7.71%	4.13%
Free Cash Flow Per Share	44.59	59.75	91.53	69.90	30.08
Cash Interest Paid	22	21	48	61	56
Cash Income Tax Paid	486	711	340	664	109
Levered Free Cash Flow	1,300	1,352	1,929	1,379	-460.13
Unlevered Free Cash Flow	1,314	1,365	1,959	1,417	-425.13
Change in Working Capital	-303	-46	-130	-97	-3,092

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