Chugokukogyo Co.,Ltd. (TYO:5974)
Japan · Delayed Price · Currency is JPY 841.00
-4.00 (-0.47%)
Sep 15, 2026, 3:30 PM JST
Chugokukogyo 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 | 507 | 555 | 382 | 344 | 201 |
Depreciation & Amortization | 331 | 348 | 333 | 344 | 337 |
Loss (Gain) From Sale of Assets | -2 | -4 | -1 | -6 | -1 |
Loss (Gain) From Sale of Investments | -52 | -59 | -98 | -59 | -58 |
Other Operating Activities | -166 | -172 | -174 | -83 | -78 |
Change in Accounts Receivable | 93 | 716 | -774 | 31 | -86 |
Change in Inventory | 164 | 129 | 167 | -524 | -304 |
Change in Accounts Payable | -263 | -115 | 151 | -102 | 282 |
Change in Other Net Operating Assets | 88 | -381 | 303 | -26 | 16 |
Operating Cash Flow | 700 | 1,017 | 289 | -81 | 309 |
Operating Cash Flow Growth | -31.17% | 251.90% | - | - | -36.81% |
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 | -253 | -239 | -183 | -273 | -187 |
Sale of Property, Plant & Equipment | 3 | 5 | 3 | 6 | 4 |
Sale (Purchase) of Intangibles | -4 | -6 | -68 | -54 | - |
Investment in Securities | 40 | 36 | 57 | 67 | 38 |
Other Investing Activities | 84 | -1 | -1 | - | - |
Investing Cash Flow | -130 | -205 | -192 | -254 | -145 |
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 |
Short-Term Debt Issued | - | - | 130 | 110 | - |
Long-Term Debt Issued | 130 | 200 | 200 | 500 | 400 |
Total Debt Issued | 130 | 200 | 330 | 610 | 400 |
Short-Term Debt Repaid | - | -570 | - | - | -30 |
Long-Term Debt Repaid | -227 | -349 | -298 | -243 | -401 |
Total Debt Repaid | -227 | -919 | -298 | -243 | -431 |
Net Debt Issued (Repaid) | -97 | -719 | 32 | 367 | -31 |
Common Dividends Paid | -64 | -57 | -48 | -48 | -48 |
Other Financing Activities | -53 | -57 | -50 | -56 | -59 |
Financing Cash Flow | -214 | -833 | -66 | 263 | -138 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | 1 | -1 |
Net Cash Flow | 355 | -22 | 29 | -71 | 25 |
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 | 447 | 778 | 106 | -354 | 122 |
Free Cash Flow Growth | -42.55% | 633.96% | - | - | 37.08% |
Free Cash Flow Margin | 3.25% | 5.62% | 0.80% | -2.64% | 0.95% |
Free Cash Flow Per Share | 137.12 | 239.53 | 32.63 | -108.99 | 37.55 |
Levered Free Cash Flow | 378.63 | 736.75 | 34.75 | -587.13 | 268.63 |
Unlevered Free Cash Flow | 384.25 | 743 | 40.38 | -582.13 | 273 |
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 | 11 | 9 | 8 | 7 |
Cash Income Tax Paid | 163 | 168 | 178 | 38 | 76 |
Change in Working Capital | 82 | 349 | -153 | -621 | -92 |