Chuo Spring 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	2,573	3,139	1,451	3,410	2,532
Depreciation & Amortization	4,434	3,909	3,765	3,516	3,349
Loss (Gain) From Sale of Assets	501	237	185	67	451
Loss (Gain) From Sale of Investments	-	-	-	-2	-707
Other Operating Activities	-726	-681	-501	-601	-534
Change in Accounts Receivable	-1,047	1,039	-1,730	-136	-1,160
Change in Inventory	969	34	-462	-3,170	-502
Change in Accounts Payable	1,554	-799	2,031	-235	127
Change in Other Net Operating Assets	1,263	-1,141	-2,396	-2,641	-940
Operating Cash Flow	9,521	5,737	2,343	208	2,616
Operating Cash Flow Growth	65.96%	144.86%	1026.44%	-92.05%	-51.09%
Capital Expenditures	-8,082	-6,702	-3,709	-3,619	-3,268
Sale of Property, Plant & Equipment	226	84	54	24	71
Sale (Purchase) of Intangibles	-120	-114	-34	-43	-61
Investment in Securities	-159	-	50	3	997
Other Investing Activities	191	55	15	-170	-11
Investing Cash Flow	-8,067	-6,681	-3,620	-3,802	-2,257
Short-Term Debt Issued	-	-	-	704	498
Long-Term Debt Issued	114	17,000	6,000	210	2,260
Total Debt Issued	114	17,000	6,000	914	2,758
Short-Term Debt Repaid	-	-50	-1,321	-	-
Long-Term Debt Repaid	-	-4,624	-128	-462	-57
Total Debt Repaid	-	-4,674	-1,449	-462	-57
Net Debt Issued (Repaid)	114	12,326	4,551	452	2,701
Repurchase of Common Stock	-	-	-	-	-60
Common Dividends Paid	-655	-254	-798	-711	-624
Other Financing Activities	-360	-357	-376	-376	-350
Financing Cash Flow	-901	11,715	3,377	-635	1,667
Foreign Exchange Rate Adjustments	-95	344	87	349	244
Miscellaneous Cash Flow Adjustments	-1	1	-1	-1	1
Net Cash Flow	457	11,116	2,186	-3,881	2,271
Free Cash Flow	1,439	-965	-1,366	-3,411	-652
Free Cash Flow Margin	1.31%	-0.96%	-1.47%	-4.15%	-0.87%
Free Cash Flow Per Share	57.02	-38.22	-54.63	-136.88	-26.12
Cash Interest Paid	124	64	58	31	49
Cash Income Tax Paid	748	705	625	798	909
Levered Free Cash Flow	5,162	-879.5	-1,411	-3,766	-609.13
Unlevered Free Cash Flow	5,240	-838.88	-1,374	-3,747	-577.88
Change in Working Capital	2,739	-867	-2,557	-6,182	-2,475

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