Chukyoiyakuhin Co.,Ltd. (TYO:4558)
Japan · Delayed Price · Currency is JPY 206.00
-1.00 (-0.48%)
Feb 17, 2026, 12:31 PM JST
Chukyoiyakuhin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 31.91 | 89.38 | 194.54 | -272.92 | 4.63 | 45.23 |
Depreciation & Amortization | 44 | 44.49 | 43.58 | 45.07 | 42.5 | 44.4 |
Other Amortization | 6.55 | 6.55 | - | - | 0.53 | 0.53 |
Loss (Gain) From Sale of Assets | 4.96 | -35.91 | -63.14 | 0.71 | 0.18 | 0.02 |
Asset Writedown & Restructuring Costs | 29.47 | 9.83 | 4.83 | 6.04 | 76.87 | 279.64 |
Loss (Gain) From Sale of Investments | 1.83 | -0.29 | -24.31 | - | -311.16 | - |
Other Operating Activities | 31.58 | 10.11 | -32.35 | -4.5 | 70.18 | -58.17 |
Change in Accounts Receivable | 129.3 | 179.51 | 10.39 | 45.97 | -57.16 | 186.29 |
Change in Inventory | 167.85 | -54 | -35.91 | 312.13 | 18 | -80.06 |
Change in Accounts Payable | -133.68 | -114.87 | -112.5 | 71.4 | -185.53 | -53.06 |
Change in Other Net Operating Assets | -76.27 | -202.37 | 77.88 | 423.72 | -38.95 | -186.36 |
Operating Cash Flow | 237.5 | -67.58 | 63 | 627.61 | -379.92 | 178.46 |
Operating Cash Flow Growth | 219.81% | - | -89.96% | - | - | -65.08% |
Capital Expenditures | -143.37 | -30.94 | -166.48 | -42.64 | -259.71 | -5.65 |
Sale of Property, Plant & Equipment | - | 65.51 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.38 | -5.94 | -7.38 | -4.54 | -9.13 | -6.83 |
Investment in Securities | -1.47 | -7.78 | 73.37 | -56.28 | 353.2 | 47.74 |
Other Investing Activities | -2.99 | 21.93 | 32.77 | 11.61 | -21.17 | 32.98 |
Investing Cash Flow | -150.25 | 43.73 | -66.76 | -87.9 | 74.08 | 87.47 |
Short-Term Debt Issued | - | - | 140 | - | 245 | 110 |
Long-Term Debt Issued | - | 910 | 300 | 875 | 300 | - |
Total Debt Issued | 260 | 910 | 440 | 875 | 545 | 110 |
Short-Term Debt Repaid | - | -70 | - | -855 | - | - |
Long-Term Debt Repaid | - | -727.18 | -443.54 | -285.66 | -229.32 | -582.09 |
Total Debt Repaid | -371.52 | -797.18 | -443.54 | -1,141 | -229.32 | -582.09 |
Net Debt Issued (Repaid) | -111.52 | 112.82 | -3.54 | -265.66 | 315.68 | -472.09 |
Issuance of Common Stock | 0.02 | 0.02 | 0.09 | 0.12 | 0.13 | 1.63 |
Repurchase of Common Stock | -0.09 | -0.09 | -0.24 | -0.94 | -2.2 | -9.34 |
Common Dividends Paid | -50.49 | -75.74 | -75.75 | -50.51 | -48.23 | -46 |
Other Financing Activities | -0.02 | -0 | - | - | -0 | - |
Financing Cash Flow | -162.11 | 37 | -79.43 | -316.99 | 265.39 | -525.79 |
Foreign Exchange Rate Adjustments | - | -0.03 | -11.7 | -6.04 | 5.21 | 8.92 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - |
Net Cash Flow | -74.86 | 13.13 | -94.89 | 216.68 | -35.24 | -250.94 |
Free Cash Flow | 94.13 | -98.52 | -103.48 | 584.98 | -639.63 | 172.81 |
Free Cash Flow Growth | - | - | - | - | - | -62.51% |
Free Cash Flow Margin | 1.41% | -1.32% | -1.31% | 7.21% | -7.84% | 1.94% |
Free Cash Flow Per Share | 9.33 | -9.76 | -10.25 | 57.91 | -63.33 | 17.09 |
Cash Interest Paid | 19.3 | 21.32 | 21.7 | 22.13 | 17.42 | 16.42 |
Cash Income Tax Paid | 102.47 | 115.58 | 188.92 | 95.22 | 101.41 | 255.41 |
Levered Free Cash Flow | 92.93 | -114.74 | -25.3 | 619.7 | -546.16 | - |
Unlevered Free Cash Flow | 104.99 | -101.42 | -12.77 | 633.55 | -536.18 | - |
Change in Working Capital | 87.2 | -191.74 | -60.14 | 853.22 | -263.63 | -133.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.