Chi-technology Co.,Ltd. (TYO:5581)

Japan · Delayed Price · Currency is JPY

193.00

0.00 (0.00%)

Feb 25, 2026, 9:00 AM JST

Chi-technology Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year	FY 2025
Period Ending	Aug '25 Aug 31, 2025
Net Income	123
Depreciation & Amortization	53
Other Operating Activities	24
Change in Accounts Receivable	-21
Change in Inventory	-9
Change in Accounts Payable	22
Change in Other Net Operating Assets	10
Operating Cash Flow	202
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2025
Period Ending	Aug '25 Aug 31, 2025
Capital Expenditures	-4
Investment in Securities	-4
Investing Cash Flow	-8

Financing Activities

Fiscal Year	FY 2025
Period Ending	Aug '25 Aug 31, 2025
Long-Term Debt Repaid	-302
Net Debt Issued (Repaid)	-302
Common Dividends Paid	-6
Other Financing Activities	-1
Financing Cash Flow	-309

Net Cash Flow

Fiscal Year	FY 2025
Period Ending	Aug '25 Aug 31, 2025
Miscellaneous Cash Flow Adjustments	1
Net Cash Flow	-114

Free Cash Flow

Fiscal Year	FY 2025
Period Ending	Aug '25 Aug 31, 2025
Free Cash Flow	198
Free Cash Flow Growth	-
Free Cash Flow Margin	4.74%
Free Cash Flow Per Share	47.14
Levered Free Cash Flow	144.13
Unlevered Free Cash Flow	149.75

Additional Metrics

Fiscal Year	FY 2025
Period Ending	Aug '25 Aug 31, 2025
Cash Interest Paid	10
Cash Income Tax Paid	-4
Change in Working Capital	2