Central Glass Co., Ltd. (TYO:4044)
Japan · Delayed Price · Currency is JPY 4,050.00
+35.00 (0.87%)
Jun 3, 2026, 3:30 PM JST
Central Glass 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 | 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% |
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 | 501 | - | 249 | -7,757 | - |
Investment in Securities | 281 | 2,144 | 3,775 | 16,778 | 3,878 |
Other Investing Activities | -1,450 | -825 | -563 | -547 | -233 |
Investing Cash Flow | -10,027 | -4,244 | -3,338 | 19,958 | -1,839 |
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 |
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 | 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 | 688.28 | 726.09 | 610.86 | 294.52 | 162.28 |
Cash Interest Paid | 241 | 301 | 349 | 299 | 344 |
Cash Income Tax Paid | 1,651 | 3,130 | 1,488 | 2,463 | 2,512 |
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 |
Change in Working Capital | 6,240 | 4,065 | -2,338 | -7,261 | 47,141 |