Chuo Spring Co.,Ltd. (TYO:5992)
Japan · Delayed Price · Currency is JPY 2,541.00
+11.00 (0.43%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 16,832 | 17,729 | 2,573 | 3,139 | 1,451 | 3,410 |
Depreciation & Amortization | 5,747 | 5,159 | 4,434 | 3,909 | 3,765 | 3,516 |
Loss (Gain) From Sale of Assets | 355 | 355 | 501 | 237 | 185 | 67 |
Loss (Gain) From Sale of Investments | -12,886 | -12,886 | - | - | - | -2 |
Loss (Gain) on Equity Investments | 53 | 33 | - | - | - | - |
Other Operating Activities | -2,757 | -891 | -726 | -681 | -501 | -601 |
Change in Accounts Receivable | 56 | 1,659 | -1,047 | 1,039 | -1,730 | -136 |
Change in Inventory | -371 | 9 | 969 | 34 | -462 | -3,170 |
Change in Accounts Payable | -1,536 | 418 | 1,554 | -799 | 2,031 | -235 |
Change in Other Net Operating Assets | -6,118 | -4,699 | 1,263 | -1,141 | -2,396 | -2,641 |
Operating Cash Flow | -625 | 6,886 | 9,521 | 5,737 | 2,343 | 208 |
Operating Cash Flow Growth | - | -27.68% | 65.96% | 144.86% | 1026.44% | -92.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7,073 | -8,011 | -8,082 | -6,702 | -3,709 | -3,619 |
Sale of Property, Plant & Equipment | 29 | 22 | 226 | 84 | 54 | 24 |
Sale (Purchase) of Intangibles | -128 | -143 | -120 | -114 | -34 | -43 |
Investment in Securities | 12,485 | 12,990 | -159 | - | 50 | 3 |
Other Investing Activities | -7 | 47 | 191 | 55 | 15 | -170 |
Investing Cash Flow | 5,309 | 4,911 | -8,067 | -6,681 | -3,620 | -3,802 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 704 |
Long-Term Debt Issued | - | - | 114 | 17,000 | 6,000 | 210 |
Total Debt Issued | 3,000 | - | 114 | 17,000 | 6,000 | 914 |
Short-Term Debt Repaid | - | -368 | - | -50 | -1,321 | - |
Long-Term Debt Repaid | - | -21 | - | -4,624 | -128 | -462 |
Total Debt Repaid | -3,420 | -389 | - | -4,674 | -1,449 | -462 |
Net Debt Issued (Repaid) | -420 | -389 | 114 | 12,326 | 4,551 | 452 |
Repurchase of Common Stock | -3 | -3 | - | - | - | - |
Common Dividends Paid | -1,508 | -1,407 | -655 | -254 | -798 | -711 |
Other Financing Activities | -384 | -347 | -360 | -357 | -376 | -376 |
Financing Cash Flow | -2,315 | -2,146 | -901 | 11,715 | 3,377 | -635 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 301 | 540 | -95 | 344 | 87 | 349 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -1 | -1 |
Net Cash Flow | 2,669 | 10,191 | 457 | 11,116 | 2,186 | -3,881 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7,698 | -1,125 | 1,439 | -965 | -1,366 | -3,411 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.81% | -1.01% | 1.31% | -0.96% | -1.47% | -4.15% |
Free Cash Flow Per Share | -305.21 | -44.59 | 57.02 | -38.22 | -54.63 | -136.88 |
Levered Free Cash Flow | -6,164 | -500.5 | 5,162 | -879.5 | -1,411 | -3,766 |
Unlevered Free Cash Flow | -6,067 | -410.5 | 5,240 | -838.88 | -1,374 | -3,747 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 155 | 144 | 124 | 64 | 58 | 31 |
Cash Income Tax Paid | 3,689 | 1,113 | 748 | 705 | 625 | 798 |
Change in Working Capital | -7,969 | -2,613 | 2,739 | -867 | -2,557 | -6,182 |