Chugokukogyo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	555	382	344	201	222
Depreciation & Amortization	348	333	344	337	324
Loss (Gain) From Sale of Assets	-4	-1	-6	-1	1
Loss (Gain) From Sale of Investments	-59	-98	-59	-58	-83
Other Operating Activities	-172	-174	-83	-78	-45
Change in Accounts Receivable	716	-774	31	-86	29
Change in Inventory	129	167	-524	-304	-33
Change in Accounts Payable	-115	151	-102	282	-52
Change in Other Net Operating Assets	-381	303	-26	16	126
Operating Cash Flow	1,017	289	-81	309	489
Operating Cash Flow Growth	251.90%	-	-	-36.81%	25.71%
Capital Expenditures	-239	-183	-273	-187	-400
Sale of Property, Plant & Equipment	5	3	6	4	15
Sale (Purchase) of Intangibles	-6	-68	-54	-	-
Investment in Securities	36	57	67	38	49
Other Investing Activities	-1	-1	-	-	-
Investing Cash Flow	-205	-192	-254	-145	-336
Short-Term Debt Issued	-	130	110	-	60
Long-Term Debt Issued	200	200	500	400	40
Total Debt Issued	200	330	610	400	100
Short-Term Debt Repaid	-570	-	-	-30	-
Long-Term Debt Repaid	-349	-298	-243	-401	-296
Total Debt Repaid	-919	-298	-243	-431	-296
Net Debt Issued (Repaid)	-719	32	367	-31	-196
Repurchase of Common Stock	-	-	-	-	-12
Common Dividends Paid	-57	-48	-48	-48	-48
Other Financing Activities	-57	-50	-56	-59	-53
Financing Cash Flow	-833	-66	263	-138	-309
Miscellaneous Cash Flow Adjustments	-1	-2	1	-1	-1
Net Cash Flow	-22	29	-71	25	-157
Free Cash Flow	778	106	-354	122	89
Free Cash Flow Growth	633.96%	-	-	37.08%	-29.37%
Free Cash Flow Margin	5.62%	0.80%	-2.64%	0.95%	0.69%
Free Cash Flow Per Share	239.53	32.63	-108.99	37.55	27.32
Cash Interest Paid	11	9	8	7	8
Cash Income Tax Paid	168	178	38	76	47
Levered Free Cash Flow	736.75	34.75	-587.13	268.63	-24.13
Unlevered Free Cash Flow	743	40.38	-582.13	273	-19.13
Change in Working Capital	349	-153	-621	-92	70

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.