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Chubu Steel Plate Co., Ltd. (TYO:5461)
Japan flag Japan · Delayed Price · Currency is JPY
2,043.00
+33.00 (1.64%)
May 26, 2026, 3:30 PM JST

Chubu Steel Plate Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8442,43610,39412,3285,566
Depreciation & Amortization
2,1592,0442,1042,3362,427
Loss (Gain) From Sale of Assets
188369475136183
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
-5,76816,769-5,520756-9,923
Change in Inventory
-5,0837,946-270-3,769-2,058
Change in Accounts Payable
1,941-4,6266795313,110
Change in Other Net Operating Assets
-819-3494221999
Operating Cash Flow
-5,83921,5253,87210,133-1,188
Operating Cash Flow Growth
-455.91%-61.79%--
Capital Expenditures
-4,265-6,121-2,772-2,433-739
Sale of Property, Plant & Equipment
62127327
Divestitures
----200
Investment in Securities
4,490-2,8823,286-6,5094,118
Other Investing Activities
-280-215-232-144-236
Investing Cash Flow
7-9,091285-9,0843,350
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
Foreign Exchange Rate Adjustments
-----1
Miscellaneous Cash Flow Adjustments
--12-1-5
Net Cash Flow
-8,5829,422-389-9051,547
Free Cash Flow
-10,10415,4041,1007,700-1,927
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
-373.00568.8339.99278.76-69.79
Cash Interest Paid
99666
Cash Income Tax Paid
-1912,9474,2482,390469
Levered Free Cash Flow
-11,87414,2911,8017,180-1,908
Unlevered Free Cash Flow
-11,86914,2971,8047,184-1,904
Change in Working Capital
-9,72919,740-4,689-2,283-8,862
Source: S&P Global Market Intelligence. Standard template. Financial Sources.