CHIeru Co.,Ltd. (TYO:3933)
Japan · Delayed Price · Currency is JPY 456.00
-19.00 (-4.00%)
Jun 18, 2026, 3:30 PM JST
CHIeru 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 | 1,090 | 739 | 533 | 629 | 649 |
Depreciation & Amortization | 362 | 262 | 179 | 139 | 185 |
Loss (Gain) From Sale of Assets | 2 | - | 5 | - | - |
Loss (Gain) From Sale of Investments | -41 | -78 | 99 | - | - |
Loss (Gain) on Equity Investments | - | -3 | -60 | 3 | -36 |
Other Operating Activities | -263 | -169 | -159 | -130 | -269 |
Change in Accounts Receivable | -701 | -39 | -18 | -474 | 3,893 |
Change in Inventory | 78 | -113 | 46 | -12 | - |
Change in Accounts Payable | 537 | -101 | 41 | 68 | -158 |
Change in Other Net Operating Assets | 1,262 | -692 | -691 | -77 | -2,716 |
Operating Cash Flow | 2,326 | -194 | -25 | 146 | 1,548 |
Operating Cash Flow Growth | - | - | - | -90.57% | -39.70% |
Capital Expenditures | -23 | -79 | -150 | -26 | -18 |
Cash Acquisitions | - | -698 | -30 | -24 | -28 |
Divestitures | 10 | 170 | 1 | - | - |
Sale (Purchase) of Intangibles | -93 | -137 | -198 | -184 | -81 |
Investment in Securities | -37 | 81 | 239 | -51 | -282 |
Other Investing Activities | -321 | -239 | -265 | -71 | -52 |
Investing Cash Flow | -464 | -902 | -403 | -356 | -461 |
Long-Term Debt Issued | 1,327 | 1,200 | - | - | - |
Long-Term Debt Repaid | -1,180 | -104 | -47 | -5 | - |
Net Debt Issued (Repaid) | 147 | 1,096 | -47 | -5 | - |
Issuance of Common Stock | - | 1 | 11 | 2 | - |
Repurchase of Common Stock | - | - | -72 | -12 | -330 |
Common Dividends Paid | -89 | -51 | -37 | -22 | -19 |
Other Financing Activities | -1,554 | -76 | -30 | -1 | -3 |
Financing Cash Flow | -1,496 | 970 | -175 | -38 | -352 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | - | - |
Net Cash Flow | 365 | -126 | -605 | -248 | 735 |
Free Cash Flow | 2,303 | -273 | -175 | 120 | 1,530 |
Free Cash Flow Growth | - | - | - | -92.16% | -39.84% |
Free Cash Flow Margin | 22.52% | -3.96% | -3.79% | 3.10% | 37.36% |
Free Cash Flow Per Share | 307.93 | -36.61 | -23.43 | 15.97 | 199.47 |
Cash Interest Paid | 56 | 11 | - | - | - |
Cash Income Tax Paid | 291 | 172 | 162 | 133 | 269 |
Levered Free Cash Flow | 1,804 | -1,024 | -355 | -122.25 | 1,444 |
Unlevered Free Cash Flow | 1,839 | -1,017 | -355 | -122.25 | 1,444 |
Change in Working Capital | 1,176 | -945 | -622 | -495 | 1,019 |