Chubu Steel Plate Co., Ltd. (TYO:5461)
Japan · Delayed Price · Currency is JPY 2,087.00
+25.00 (1.21%)
Aug 14, 2026, 3:30 PM JST
Chubu Steel Plate Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,844 | 2,436 | 10,394 | 12,328 | 5,566 |
Depreciation & Amortization | 2,159 | 2,044 | 2,104 | 2,336 | 2,427 |
Loss (Gain) From Sale of Assets | 188 | 369 | 475 | 136 | 183 |
Loss (Gain) From Sale of Investments | -482 | -105 | -165 | - | -41 |
Other Operating Activities | 181 | -2,959 | -4,247 | -2,384 | -461 |
Change in Accounts Receivable | -5,768 | 16,769 | -5,520 | 756 | -9,923 |
Change in Inventory | -5,083 | 7,946 | -270 | -3,769 | -2,058 |
Change in Accounts Payable | 1,941 | -4,626 | 679 | 531 | 3,110 |
Change in Other Net Operating Assets | -819 | -349 | 422 | 199 | 9 |
Operating Cash Flow | -5,839 | 21,525 | 3,872 | 10,133 | -1,188 |
Operating Cash Flow Growth | - | 455.91% | -61.79% | - | - |
Investing Activities
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 |
Capital Expenditures | -4,265 | -6,121 | -2,772 | -2,433 | -739 |
Sale of Property, Plant & Equipment | 62 | 127 | 3 | 2 | 7 |
Divestitures | - | - | - | - | 200 |
Investment in Securities | 4,490 | -2,882 | 3,286 | -6,509 | 4,118 |
Other Investing Activities | -280 | -215 | -232 | -144 | -236 |
Investing Cash Flow | 7 | -9,091 | 285 | -9,084 | 3,350 |
Financing Activities
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 |
Issuance of Common Stock | - | - | - | 38 | - |
Repurchase of Common Stock | - | - | -1,299 | - | - |
Common Dividends Paid | -2,737 | -2,997 | -3,147 | -1,407 | -607 |
Other Financing Activities | -13 | -14 | -102 | -584 | -2 |
Financing Cash Flow | -2,750 | -3,011 | -4,548 | -1,953 | -609 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -1 | -5 |
Net Cash Flow | -8,582 | 9,422 | -389 | -905 | 1,547 |
Free Cash Flow
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 |
Free Cash Flow | -10,104 | 15,404 | 1,100 | 7,700 | -1,927 |
Free Cash Flow Growth | - | 1300.36% | -85.71% | - | - |
Free Cash Flow Margin | -19.77% | 30.18% | 1.62% | 10.09% | -2.99% |
Free Cash Flow Per Share | -373.00 | 568.83 | 39.99 | 278.76 | -69.79 |
Levered Free Cash Flow | -11,874 | 14,291 | 1,801 | 7,180 | -1,908 |
Unlevered Free Cash Flow | -11,869 | 14,297 | 1,804 | 7,184 | -1,904 |
Additional Metrics
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 |
Cash Interest Paid | 9 | 9 | 6 | 6 | 6 |
Cash Income Tax Paid | -191 | 2,947 | 4,248 | 2,390 | 469 |
Change in Working Capital | -9,729 | 19,740 | -4,689 | -2,283 | -8,862 |