Chubu Steel Plate Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,436	10,394	12,328	5,566	2,488
Depreciation & Amortization	2,044	2,104	2,336	2,427	2,573
Loss (Gain) From Sale of Assets	369	475	136	183	174
Loss (Gain) From Sale of Investments	-105	-165	-	-41	44
Other Operating Activities	-2,959	-4,247	-2,384	-461	-1,561
Change in Accounts Receivable	16,769	-5,520	756	-9,923	-1,550
Change in Inventory	7,946	-270	-3,769	-2,058	-2,098
Change in Accounts Payable	-4,626	679	531	3,110	380
Change in Other Net Operating Assets	-349	422	199	9	-92
Operating Cash Flow	21,525	3,872	10,133	-1,188	358
Operating Cash Flow Growth	455.91%	-61.79%	-	-	-97.30%
Capital Expenditures	-6,121	-2,772	-2,433	-739	-1,539
Sale of Property, Plant & Equipment	127	3	2	7	1
Divestitures	-	-	-	200	-
Investment in Securities	-2,882	3,286	-6,509	4,118	113
Other Investing Activities	-215	-232	-144	-236	-168
Investing Cash Flow	-9,091	285	-9,084	3,350	-1,593
Issuance of Common Stock	-	-	38	-	-
Repurchase of Common Stock	-	-1,299	-	-	-
Common Dividends Paid	-2,997	-3,147	-1,407	-607	-772
Other Financing Activities	-14	-102	-584	-2	-3
Financing Cash Flow	-3,011	-4,548	-1,953	-609	-775
Foreign Exchange Rate Adjustments	-	-	-	-1	-15
Miscellaneous Cash Flow Adjustments	-1	2	-1	-5	-1
Net Cash Flow	9,422	-389	-905	1,547	-2,026
Free Cash Flow	15,404	1,100	7,700	-1,927	-1,181
Free Cash Flow Growth	1300.36%	-85.71%	-	-	-
Free Cash Flow Margin	30.18%	1.62%	10.09%	-2.99%	-2.93%
Free Cash Flow Per Share	568.83	39.99	278.76	-69.79	-42.79
Cash Interest Paid	9	6	6	6	5
Cash Income Tax Paid	2,947	4,248	2,390	469	1,569
Levered Free Cash Flow	14,291	1,801	7,180	-1,908	-1,402
Unlevered Free Cash Flow	14,297	1,804	7,184	-1,904	-1,399
Change in Working Capital	19,740	-4,689	-2,283	-8,862	-3,360

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.