Central Glass Co., Ltd. (TYO:4044)

Central Glass Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,179	9,547	16,553	44,618	-38,630
Depreciation & Amortization	7,993	8,888	9,117	9,029	12,182
Loss (Gain) From Sale of Assets	650	2,378	3,274	-14,369	-758
Loss (Gain) From Sale of Investments	251	1,722	-3,185	-11,533	-2,607
Loss (Gain) on Equity Investments	-14	-346	296	-1,526	-899
Other Operating Activities	-858	-2,667	-1,481	-2,359	-1,557
Change in Accounts Receivable	3,263	3,789	1,503	-1,396	844
Change in Inventory	2,881	2,457	2,626	-5,447	-4,184
Change in Accounts Payable	-754	-1,860	-6,959	3,197	1,668
Change in Other Net Operating Assets	850	-321	492	-3,615	48,813
Operating Cash Flow	26,441	23,587	22,236	16,599	14,872
Operating Cash Flow Growth	12.10%	6.08%	33.96%	11.61%	-17.00%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,379	-5,593	-7,099	-6,359	-8,305
Sale of Property, Plant & Equipment	20	30	300	17,843	2,821
Divestitures	667	-	249	-7,757	-
Investment in Securities	281	2,144	3,775	16,778	3,878
Other Investing Activities	-1,616	-825	-563	-547	-233
Investing Cash Flow	-10,027	-4,244	-3,338	19,958	-1,839

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,776	803	9,000
Long-Term Debt Issued	3,000	-	5,000	26,000	-
Total Debt Issued	3,000	-	6,776	26,803	9,000
Short-Term Debt Repaid	-374	-3,069	-	-9,000	-200
Long-Term Debt Repaid	-15,110	-7,614	-18,864	-6,685	-17,825
Total Debt Repaid	-15,484	-10,683	-18,864	-15,685	-18,025
Net Debt Issued (Repaid)	-12,484	-10,683	-12,088	11,118	-9,025
Repurchase of Common Stock	-2	-3	-2	-54,378	-1
Common Dividends Paid	-4,293	-4,710	-3,372	-2,982	-3,035
Other Financing Activities	-894	-2,171	-509	-797	-683
Financing Cash Flow	-17,673	-17,567	-15,971	-47,039	-12,744

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	627	406	-68	246	329
Miscellaneous Cash Flow Adjustments	670	-	326	2	207
Net Cash Flow	38	2,182	3,185	-10,234	825

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	17,062	17,994	15,137	10,240	6,567
Free Cash Flow Growth	-5.18%	18.87%	47.82%	55.93%	-37.09%
Free Cash Flow Margin	11.81%	12.48%	9.44%	6.05%	3.19%
Free Cash Flow Per Share	688.29	726.09	610.86	294.52	162.28
Levered Free Cash Flow	9,404	14,813	6,740	-37,061	65,125
Unlevered Free Cash Flow	9,560	14,997	6,961	-36,858	65,317

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	241	301	349	299	344
Cash Income Tax Paid	1,651	3,130	1,488	2,463	2,512
Change in Working Capital	6,240	4,065	-2,338	-7,261	47,141

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error