Chino Corporation (TYO:6850)
Japan
· Delayed Price · Currency is JPY 1,896.00
-40.00 (-2.07%)
Apr 24, 2025, 3:30 PM JST
Chino Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,733 | 2,305 | 1,719 | 1,838 | 1,674 | Upgrade
|
| Depreciation & Amortization | - | 856 | 785 | 795 | 872 | 868 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -323 | -13 | 22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -574 | Upgrade
|
| Other Operating Activities | - | -770 | -518 | -471 | -130 | -517 | Upgrade
|
| Change in Accounts Receivable | - | -401 | -626 | 156 | 686 | 131 | Upgrade
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| Change in Inventory | - | -1,059 | -1,937 | -987 | 181 | 332 | Upgrade
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| Change in Accounts Payable | - | -745 | 744 | 742 | -671 | -686 | Upgrade
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| Change in Other Net Operating Assets | - | -190 | 879 | -96 | -435 | -79 | Upgrade
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| Operating Cash Flow | - | 101 | 1,619 | 1,880 | 2,341 | 1,149 | Upgrade
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| Operating Cash Flow Growth | - | -93.76% | -13.88% | -19.69% | 103.74% | -30.74% | Upgrade
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| Capital Expenditures | - | -1,353 | -416 | -774 | -754 | -1,104 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | - | 4 | 39 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,082 | -292 | Upgrade
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| Sale (Purchase) of Intangibles | - | -93 | -155 | -136 | -198 | -100 | Upgrade
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| Investment in Securities | - | 1,645 | 4 | 153 | -725 | 115 | Upgrade
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| Other Investing Activities | - | -98 | 1 | 183 | -142 | -181 | Upgrade
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| Investing Cash Flow | - | 81 | -564 | -578 | -748 | -1,523 | Upgrade
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| Long-Term Debt Issued | - | 200 | 1,500 | - | - | 1,200 | Upgrade
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| Total Debt Issued | - | 200 | 1,500 | - | - | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -58 | -122 | -492 | Upgrade
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| Long-Term Debt Repaid | - | -459 | -375 | -272 | -390 | -486 | Upgrade
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| Total Debt Repaid | - | -559 | -375 | -330 | -512 | -978 | Upgrade
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| Net Debt Issued (Repaid) | - | -359 | 1,125 | -330 | -512 | 222 | Upgrade
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| Repurchase of Common Stock | - | -6 | - | -1 | - | -1 | Upgrade
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| Dividends Paid | - | -609 | -389 | -381 | -381 | -381 | Upgrade
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| Other Financing Activities | - | -130 | -81 | -266 | -75 | -85 | Upgrade
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| Financing Cash Flow | - | -1,104 | 655 | -978 | -968 | -245 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 60 | 71 | 67 | 6 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | -860 | 1,781 | 390 | 629 | -662 | Upgrade
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| Free Cash Flow | - | -1,252 | 1,203 | 1,106 | 1,587 | 45 | Upgrade
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| Free Cash Flow Growth | - | - | 8.77% | -30.31% | 3426.67% | -96.44% | Upgrade
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| Free Cash Flow Margin | - | -4.57% | 5.06% | 5.05% | 7.53% | 0.22% | Upgrade
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| Free Cash Flow Per Share | - | -147.49 | 141.90 | 130.59 | 187.37 | 5.31 | Upgrade
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| Cash Interest Paid | - | 9 | 7 | 8 | 10 | 9 | Upgrade
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| Cash Income Tax Paid | - | 775 | 524 | 491 | 193 | 518 | Upgrade
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| Levered Free Cash Flow | - | -1,872 | 761.88 | 665.5 | 219.75 | -686.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,867 | 766.25 | 670.5 | 226 | -681.13 | Upgrade
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| Change in Net Working Capital | 814 | 2,636 | 709 | 152 | 404 | 987 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.