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CHIeru Co.,Ltd. (TYO:3933)
Japan flag Japan · Delayed Price · Currency is JPY
672.00
-3.00 (-0.44%)
Mar 6, 2026, 3:30 PM JST

CHIeru Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
739533629649501
Depreciation & Amortization
262179139185293
Loss (Gain) From Sale of Assets
-5--1
Loss (Gain) From Sale of Investments
-7899---5
Loss (Gain) on Equity Investments
-3-603-3642
Other Operating Activities
-169-159-130-269-45
Change in Accounts Receivable
-39-18-4743,893-165
Change in Inventory
-11346-12--53
Change in Accounts Payable
-1014168-15896
Change in Other Net Operating Assets
-692-691-77-2,7161,902
Operating Cash Flow
-194-251461,5482,567
Operating Cash Flow Growth
---90.57%-39.70%406.31%
Capital Expenditures
-79-150-26-18-24
Cash Acquisitions
-698-30-24-28-
Divestitures
1701---
Sale (Purchase) of Intangibles
-137-198-184-81-161
Investment in Securities
81239-51-282-107
Other Investing Activities
-239-265-71-52-60
Investing Cash Flow
-902-403-356-461-352
Long-Term Debt Issued
1,200----
Long-Term Debt Repaid
-104-47-5--18
Net Debt Issued (Repaid)
1,096-47-5--18
Issuance of Common Stock
1112-8
Repurchase of Common Stock
--72-12-330-
Common Dividends Paid
-51-37-22-19-15
Other Financing Activities
-76-30-1-3-
Financing Cash Flow
970-175-38-352-25
Miscellaneous Cash Flow Adjustments
--2---1
Net Cash Flow
-126-605-2487352,189
Free Cash Flow
-273-1751201,5302,543
Free Cash Flow Growth
---92.16%-39.84%438.77%
Free Cash Flow Margin
-3.96%-3.79%3.10%37.36%62.30%
Free Cash Flow Per Share
-36.61-23.4315.97199.47328.33
Cash Interest Paid
11---1
Cash Income Tax Paid
17216213326960
Levered Free Cash Flow
-1,024-355-122.251,4442,361
Unlevered Free Cash Flow
-1,017-355-122.251,4442,361
Change in Working Capital
-945-622-4951,0191,780
Source: S&P Global Market Intelligence. Standard template. Financial Sources.