Chino 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	3,111	2,733	2,305	1,719	1,838
Depreciation & Amortization	943	856	785	795	872
Loss (Gain) From Sale of Investments	-102	-323	-13	22	-
Other Operating Activities	-817	-770	-518	-471	-130
Change in Accounts Receivable	1	-401	-626	156	686
Change in Inventory	-300	-1,059	-1,937	-987	181
Change in Accounts Payable	-608	-745	744	742	-671
Change in Other Net Operating Assets	315	-190	879	-96	-435
Operating Cash Flow	2,543	101	1,619	1,880	2,341
Operating Cash Flow Growth	2417.82%	-93.76%	-13.88%	-19.69%	103.74%
Capital Expenditures	-705	-1,353	-416	-774	-754
Sale of Property, Plant & Equipment	4	-	3	-	4
Cash Acquisitions	-	-	-	-	1,082
Sale (Purchase) of Intangibles	-128	-93	-155	-136	-198
Investment in Securities	253	1,645	4	153	-725
Other Investing Activities	-119	-98	1	183	-142
Investing Cash Flow	-667	81	-564	-578	-748
Long-Term Debt Issued	-	200	1,500	-	-
Total Debt Issued	-	200	1,500	-	-
Short-Term Debt Repaid	-	-100	-	-58	-122
Long-Term Debt Repaid	-416	-459	-375	-272	-390
Total Debt Repaid	-416	-559	-375	-330	-512
Net Debt Issued (Repaid)	-416	-359	1,125	-330	-512
Repurchase of Common Stock	-1	-6	-	-1	-
Common Dividends Paid	-551	-609	-389	-381	-381
Other Financing Activities	-135	-130	-81	-266	-75
Financing Cash Flow	-1,103	-1,104	655	-978	-968
Foreign Exchange Rate Adjustments	61	60	71	67	6
Miscellaneous Cash Flow Adjustments	-1	2	-	-1	-2
Net Cash Flow	833	-860	1,781	390	629
Free Cash Flow	1,838	-1,252	1,203	1,106	1,587
Free Cash Flow Growth	-	-	8.77%	-30.31%	3426.67%
Free Cash Flow Margin	6.27%	-4.57%	5.06%	5.05%	7.53%
Free Cash Flow Per Share	108.13	-73.74	70.95	65.30	93.68
Cash Interest Paid	14	9	7	8	10
Cash Income Tax Paid	870	775	524	491	193
Levered Free Cash Flow	1,532	-1,872	761.88	665.5	219.75
Unlevered Free Cash Flow	1,541	-1,867	766.25	670.5	226
Change in Working Capital	-592	-2,395	-940	-185	-239

Source: S&P Global Market Intelligence. Standard template. Financial Sources.