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Chi-technology Co.,Ltd. (TYO:5581)
Japan flag Japan · Delayed Price · Currency is JPY
193.00
0.00 (0.00%)
Feb 25, 2026, 9:00 AM JST

Chi-technology Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Aug '26 Aug '25
Net Income
199123
Depreciation & Amortization
5453
Other Operating Activities
1324
Change in Accounts Receivable
42-21
Change in Inventory
13-9
Change in Accounts Payable
-2722
Change in Other Net Operating Assets
1010
Operating Cash Flow
304202
Operating Cash Flow Growth
50.50%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Aug '26 Aug '25
Capital Expenditures
-5-4
Investment in Securities
--4
Other Investing Activities
-1-
Investing Cash Flow
-6-8

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Aug '26 Aug '25
Short-Term Debt Issued
128-
Long-Term Debt Issued
200-
Total Debt Issued
328-
Short-Term Debt Repaid
-49-
Long-Term Debt Repaid
-299-302
Total Debt Repaid
-348-302
Net Debt Issued (Repaid)
-20-302
Issuance of Common Stock
7-
Repurchase of Common Stock
-88-
Common Dividends Paid
-25-6
Other Financing Activities
-1-1
Financing Cash Flow
-127-309

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Aug '26 Aug '25
Miscellaneous Cash Flow Adjustments
-11
Net Cash Flow
170-114

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Aug '26 Aug '25
Free Cash Flow
299198
Free Cash Flow Growth
51.01%-
Free Cash Flow Margin
6.94%4.74%
Free Cash Flow Per Share
77.9447.14
Levered Free Cash Flow
239.13144.13
Unlevered Free Cash Flow
246.63149.75

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Aug '26 Aug '25
Cash Interest Paid
1310
Cash Income Tax Paid
1-4
Change in Working Capital
382