Chiyoda 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	32,386	-6,159	20,829	-9,258	8,876
Depreciation & Amortization	3,760	3,432	3,228	3,093	3,314
Loss (Gain) From Sale of Assets	-	-	-	745	-
Loss (Gain) From Sale of Investments	17	71	-241	-71	-413
Loss (Gain) on Equity Investments	181	596	413	321	-33
Other Operating Activities	1,201	-16,899	-8,195	-1,122	2,646
Change in Accounts Receivable	7,842	-2,642	5,914	8,380	12,377
Change in Inventory	7,145	5,207	-4,259	-9,744	-3,809
Change in Accounts Payable	-22,336	14,828	-648	14,722	-19,115
Change in Other Net Operating Assets	20,979	64,313	27,116	-32,657	-24,649
Operating Cash Flow	51,175	62,747	44,157	-25,591	-20,806
Operating Cash Flow Growth	-18.44%	42.10%	-	-	-
Capital Expenditures	-1,694	-1,757	-948	-515	-608
Sale of Property, Plant & Equipment	47	630	4	1	563
Cash Acquisitions	-	-	-	-	-18
Divestitures	225	37	21	79	-222
Sale (Purchase) of Intangibles	-2,328	-2,129	-1,836	-1,624	-795
Investment in Securities	-367	1,210	9,418	-1,066	-311
Other Investing Activities	-53	11	-	-1	-3
Investing Cash Flow	-4,181	-1,567	7,889	-3,787	-2,250
Long-Term Debt Issued	20,000	-	3,600	-	10,000
Total Debt Issued	20,000	-	3,600	-	10,000
Long-Term Debt Repaid	-20,000	-5,490	-20,130	-126	-122
Total Debt Repaid	-20,000	-5,490	-20,130	-126	-122
Net Debt Issued (Repaid)	-	-5,490	-16,530	-126	9,878
Common Dividends Paid	-	-	-	-3,636	-
Other Financing Activities	-298	-361	-527	-435	-400
Financing Cash Flow	-298	-5,851	-17,057	-4,197	9,478
Foreign Exchange Rate Adjustments	8,333	3,948	2,593	3,938	-3,616
Miscellaneous Cash Flow Adjustments	-	249	-	-1	-
Net Cash Flow	55,029	59,526	37,582	-29,638	-17,194
Free Cash Flow	49,481	60,990	43,209	-26,106	-21,414
Free Cash Flow Growth	-18.87%	41.15%	-	-	-
Free Cash Flow Margin	10.83%	12.05%	10.04%	-8.39%	-6.79%
Free Cash Flow Per Share	48.39	235.44	44.08	-100.81	-21.97
Cash Interest Paid	718	650	792	846	823
Cash Income Tax Paid	-7,478	7,378	5,644	1,168	-2,504
Levered Free Cash Flow	49,067	50,552	14,089	-11,845	-33,026
Unlevered Free Cash Flow	49,528	50,987	14,649	-11,295	-32,471
Change in Working Capital	13,630	81,706	28,123	-19,299	-35,196

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