Chubu Steel Plate Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-566	2,436	10,394	12,328	5,566	2,488	Upgrade
Depreciation & Amortization	2,102	2,044	2,104	2,336	2,427	2,573	Upgrade
Loss (Gain) From Sale of Assets	255	369	475	136	183	174	Upgrade
Loss (Gain) From Sale of Investments	-	-105	-165	-	-41	44	Upgrade
Other Operating Activities	-611	-2,959	-4,247	-2,384	-461	-1,561	Upgrade
Change in Accounts Receivable	2,064	16,769	-5,520	756	-9,923	-1,550	Upgrade
Change in Inventory	894	7,946	-270	-3,769	-2,058	-2,098	Upgrade
Change in Accounts Payable	1,204	-4,626	679	531	3,110	380	Upgrade
Change in Other Net Operating Assets	-589	-349	422	199	9	-92	Upgrade
Operating Cash Flow	4,753	21,525	3,872	10,133	-1,188	358	Upgrade
Operating Cash Flow Growth	-64.58%	455.91%	-61.79%	-	-	-97.30%	Upgrade
Capital Expenditures	-5,375	-6,121	-2,772	-2,433	-739	-1,539	Upgrade
Sale of Property, Plant & Equipment	72	127	3	2	7	1	Upgrade
Divestitures	-	-	-	-	200	-	Upgrade
Investment in Securities	-1,560	-2,882	3,286	-6,509	4,118	113	Upgrade
Other Investing Activities	-294	-215	-232	-144	-236	-168	Upgrade
Investing Cash Flow	-7,157	-9,091	285	-9,084	3,350	-1,593	Upgrade
Issuance of Common Stock	-	-	-	38	-	-	Upgrade
Repurchase of Common Stock	-	-	-1,299	-	-	-	Upgrade
Common Dividends Paid	-2,734	-2,997	-3,147	-1,407	-607	-772	Upgrade
Other Financing Activities	-13	-14	-102	-584	-2	-3	Upgrade
Financing Cash Flow	-2,747	-3,011	-4,548	-1,953	-609	-775	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-1	-15	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	2	-1	-5	-1	Upgrade
Net Cash Flow	-5,152	9,422	-389	-905	1,547	-2,026	Upgrade
Free Cash Flow	-622	15,404	1,100	7,700	-1,927	-1,181	Upgrade
Free Cash Flow Growth	-	1300.36%	-85.71%	-	-	-	Upgrade
Free Cash Flow Margin	-1.42%	30.18%	1.62%	10.09%	-2.99%	-2.93%	Upgrade
Free Cash Flow Per Share	-22.97	568.83	39.99	278.76	-69.79	-42.79	Upgrade
Cash Interest Paid	12	9	6	6	6	5	Upgrade
Cash Income Tax Paid	600	2,947	4,248	2,390	469	1,569	Upgrade
Levered Free Cash Flow	-2,151	14,291	1,801	7,180	-1,908	-1,402	Upgrade
Unlevered Free Cash Flow	-2,144	14,297	1,804	7,184	-1,904	-1,399	Upgrade
Change in Working Capital	3,573	19,740	-4,689	-2,283	-8,862	-3,360	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.