Chuo Spring Co.,Ltd. (TYO:5992)
Japan
· Delayed Price · Currency is JPY 1,978.00
-27.00 (-1.35%)
Jun 20, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 2,573 | 3,139 | 1,451 | 3,410 | 2,532 | Upgrade
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| Depreciation & Amortization | 4,434 | 3,909 | 3,765 | 3,516 | 3,349 | Upgrade
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| Loss (Gain) From Sale of Assets | 499 | 237 | 185 | 67 | 451 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2 | -707 | Upgrade
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| Other Operating Activities | -727 | -681 | -501 | -601 | -534 | Upgrade
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| Change in Accounts Receivable | -1,047 | 1,039 | -1,730 | -136 | -1,160 | Upgrade
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| Change in Inventory | 969 | 34 | -462 | -3,170 | -502 | Upgrade
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| Change in Accounts Payable | 1,554 | -799 | 2,031 | -235 | 127 | Upgrade
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| Change in Other Net Operating Assets | 1,339 | -1,141 | -2,396 | -2,641 | -940 | Upgrade
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| Operating Cash Flow | 9,594 | 5,737 | 2,343 | 208 | 2,616 | Upgrade
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| Operating Cash Flow Growth | 67.23% | 144.86% | 1026.44% | -92.05% | -51.09% | Upgrade
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| Capital Expenditures | -8,143 | -6,702 | -3,709 | -3,619 | -3,268 | Upgrade
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| Sale of Property, Plant & Equipment | 242 | 84 | 54 | 24 | 71 | Upgrade
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| Sale (Purchase) of Intangibles | -120 | -114 | -34 | -43 | -61 | Upgrade
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| Investment in Securities | -159 | - | 50 | 3 | 997 | Upgrade
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| Other Investing Activities | 163 | 55 | 15 | -170 | -11 | Upgrade
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| Investing Cash Flow | -8,140 | -6,681 | -3,620 | -3,802 | -2,257 | Upgrade
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| Short-Term Debt Issued | - | - | - | 704 | 498 | Upgrade
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| Long-Term Debt Issued | 114 | 17,000 | 6,000 | 210 | 2,260 | Upgrade
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| Total Debt Issued | 114 | 17,000 | 6,000 | 914 | 2,758 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -1,321 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,624 | -128 | -462 | -57 | Upgrade
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| Total Debt Repaid | - | -4,674 | -1,449 | -462 | -57 | Upgrade
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| Net Debt Issued (Repaid) | 114 | 12,326 | 4,551 | 452 | 2,701 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -60 | Upgrade
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| Dividends Paid | -655 | -254 | -798 | -711 | -624 | Upgrade
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| Other Financing Activities | -360 | -357 | -376 | -376 | -350 | Upgrade
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| Financing Cash Flow | -901 | 11,715 | 3,377 | -635 | 1,667 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | 344 | 87 | 349 | 244 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 457 | 11,116 | 2,186 | -3,881 | 2,271 | Upgrade
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| Free Cash Flow | 1,451 | -965 | -1,366 | -3,411 | -652 | Upgrade
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| Free Cash Flow Margin | 1.32% | -0.96% | -1.47% | -4.15% | -0.87% | Upgrade
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| Free Cash Flow Per Share | 57.49 | -38.22 | -54.63 | -136.88 | -26.12 | Upgrade
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| Cash Interest Paid | 124 | 64 | 58 | 31 | 49 | Upgrade
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| Cash Income Tax Paid | 748 | 705 | 625 | 798 | 909 | Upgrade
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| Levered Free Cash Flow | 5,101 | -879.5 | -1,411 | -3,766 | -609.13 | Upgrade
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| Unlevered Free Cash Flow | 5,179 | -838.88 | -1,374 | -3,747 | -577.88 | Upgrade
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| Change in Net Working Capital | -6,271 | -1,405 | 1,606 | 4,726 | 1,366 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.