CHIeru Co.,Ltd. (TYO:3933)
Japan · Delayed Price · Currency is JPY 677.00
+2.00 (0.30%)
At close: Jan 23, 2026
CHIeru Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 911 | 739 | 533 | 629 | 649 | 501 | Upgrade |
Depreciation & Amortization | 320 | 262 | 179 | 139 | 185 | 293 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 5 | - | - | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -84 | -78 | 99 | - | - | -5 | Upgrade |
Loss (Gain) on Equity Investments | -1 | -3 | -60 | 3 | -36 | 42 | Upgrade |
Other Operating Activities | -234 | -169 | -159 | -130 | -269 | -45 | Upgrade |
Change in Accounts Receivable | -143 | -39 | -18 | -474 | 3,893 | -165 | Upgrade |
Change in Inventory | 39 | -113 | 46 | -12 | - | -53 | Upgrade |
Change in Accounts Payable | -81 | -101 | 41 | 68 | -158 | 96 | Upgrade |
Change in Other Net Operating Assets | -94 | -692 | -691 | -77 | -2,716 | 1,902 | Upgrade |
Operating Cash Flow | 633 | -194 | -25 | 146 | 1,548 | 2,567 | Upgrade |
Operating Cash Flow Growth | - | - | - | -90.57% | -39.70% | 406.31% | Upgrade |
Capital Expenditures | -32 | -79 | -150 | -26 | -18 | -24 | Upgrade |
Cash Acquisitions | -400 | -698 | -30 | -24 | -28 | - | Upgrade |
Divestitures | 180 | 170 | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -82 | -137 | -198 | -184 | -81 | -161 | Upgrade |
Investment in Securities | 64 | 81 | 239 | -51 | -282 | -107 | Upgrade |
Other Investing Activities | -290 | -239 | -265 | -71 | -52 | -60 | Upgrade |
Investing Cash Flow | -560 | -902 | -403 | -356 | -461 | -352 | Upgrade |
Long-Term Debt Issued | - | 1,200 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -104 | -47 | -5 | - | -18 | Upgrade |
Net Debt Issued (Repaid) | 1,028 | 1,096 | -47 | -5 | - | -18 | Upgrade |
Issuance of Common Stock | - | 1 | 11 | 2 | - | 8 | Upgrade |
Repurchase of Common Stock | - | - | -72 | -12 | -330 | - | Upgrade |
Common Dividends Paid | -89 | -51 | -37 | -22 | -19 | -15 | Upgrade |
Other Financing Activities | -216 | -76 | -30 | -1 | -3 | - | Upgrade |
Financing Cash Flow | 723 | 970 | -175 | -38 | -352 | -25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | - | -1 | Upgrade |
Net Cash Flow | 794 | -126 | -605 | -248 | 735 | 2,189 | Upgrade |
Free Cash Flow | 601 | -273 | -175 | 120 | 1,530 | 2,543 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.16% | -39.84% | 438.77% | Upgrade |
Free Cash Flow Margin | 6.66% | -3.96% | -3.79% | 3.10% | 37.36% | 62.30% | Upgrade |
Free Cash Flow Per Share | 80.50 | -36.61 | -23.43 | 15.97 | 199.47 | 328.33 | Upgrade |
Cash Interest Paid | 31 | 11 | - | - | - | 1 | Upgrade |
Cash Income Tax Paid | 244 | 172 | 162 | 133 | 269 | 60 | Upgrade |
Levered Free Cash Flow | 147.88 | -1,024 | -355 | -122.25 | 1,444 | 2,361 | Upgrade |
Unlevered Free Cash Flow | 167.25 | -1,017 | -355 | -122.25 | 1,444 | 2,361 | Upgrade |
Change in Working Capital | -279 | -945 | -622 | -495 | 1,019 | 1,780 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.