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CHIeru Co.,Ltd. (TYO:3933)
Japan flag Japan · Delayed Price · Currency is JPY
551.00
+6.00 (1.10%)
May 28, 2026, 3:30 PM JST

CHIeru Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,090739533629649
Depreciation & Amortization
362262179139185
Loss (Gain) From Sale of Assets
2-5--
Loss (Gain) From Sale of Investments
-41-7899--
Loss (Gain) on Equity Investments
--3-603-36
Other Operating Activities
-263-169-159-130-269
Change in Accounts Receivable
-701-39-18-4743,893
Change in Inventory
78-11346-12-
Change in Accounts Payable
537-1014168-158
Change in Other Net Operating Assets
1,262-692-691-77-2,716
Operating Cash Flow
2,326-194-251461,548
Operating Cash Flow Growth
----90.57%-39.70%
Capital Expenditures
-23-79-150-26-18
Cash Acquisitions
--698-30-24-28
Divestitures
101701--
Sale (Purchase) of Intangibles
-93-137-198-184-81
Investment in Securities
-3781239-51-282
Other Investing Activities
-321-239-265-71-52
Investing Cash Flow
-464-902-403-356-461
Long-Term Debt Issued
1,3271,200---
Long-Term Debt Repaid
-1,180-104-47-5-
Net Debt Issued (Repaid)
1471,096-47-5-
Issuance of Common Stock
-1112-
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
-1,496970-175-38-352
Miscellaneous Cash Flow Adjustments
-1--2--
Net Cash Flow
365-126-605-248735
Free Cash Flow
2,303-273-1751201,530
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
307.93-36.61-23.4315.97199.47
Cash Interest Paid
5611---
Cash Income Tax Paid
291172162133269
Levered Free Cash Flow
1,804-1,024-355-122.251,444
Unlevered Free Cash Flow
1,839-1,017-355-122.251,444
Change in Working Capital
1,176-945-622-4951,019
Source: S&P Global Market Intelligence. Standard template. Financial Sources.