Chikaranomoto Holdings Co., Ltd. (TYO:3561)
Japan · Delayed Price · Currency is JPY 1,558.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
Chikaranomoto Holdings 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 | 2,641 | 2,622 | 3,059 | 1,863 | 930 |
Depreciation & Amortization | 967 | 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 | -561 | -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 | 15 | 28 | 101 | -160 | -952 |
Change in Other Net Operating Assets | -62 | -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% | - |
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 | -1,436 | -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 |
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 | 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 |
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 |
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
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 | 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 |
Levered Free Cash Flow | 1,281 | 1,352 | 1,929 | 1,379 | -460.13 |
Unlevered Free Cash Flow | 1,295 | 1,365 | 1,959 | 1,417 | -425.13 |
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 | 22 | 21 | 48 | 61 | 56 |
Cash Income Tax Paid | 558 | 711 | 340 | 664 | 109 |
Change in Working Capital | -211 | -46 | -130 | -97 | -3,092 |