Chino Corporation (TYO:6850)
Japan
· Delayed Price · Currency is JPY 2,374.00
+25.00 (1.06%)
Jun 18, 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 | 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 | 3,111 | 2,733 | 2,305 | 1,719 | 1,838 | Upgrade
|
| Depreciation & Amortization | 943 | 856 | 785 | 795 | 872 | Upgrade
|
| Loss (Gain) From Sale of Investments | -102 | -323 | -13 | 22 | - | Upgrade
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| Other Operating Activities | -817 | -770 | -518 | -471 | -130 | Upgrade
|
| Change in Accounts Receivable | 1 | -401 | -626 | 156 | 686 | Upgrade
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| Change in Inventory | -300 | -1,059 | -1,937 | -987 | 181 | Upgrade
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| Change in Accounts Payable | -608 | -745 | 744 | 742 | -671 | Upgrade
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| Change in Other Net Operating Assets | 315 | -190 | 879 | -96 | -435 | Upgrade
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| Operating Cash Flow | 2,543 | 101 | 1,619 | 1,880 | 2,341 | Upgrade
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| Operating Cash Flow Growth | 2417.82% | -93.76% | -13.88% | -19.69% | 103.74% | Upgrade
|
| Capital Expenditures | -705 | -1,353 | -416 | -774 | -754 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | - | 3 | - | 4 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,082 | Upgrade
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| Sale (Purchase) of Intangibles | -128 | -93 | -155 | -136 | -198 | Upgrade
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| Investment in Securities | 253 | 1,645 | 4 | 153 | -725 | Upgrade
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| Other Investing Activities | -119 | -98 | 1 | 183 | -142 | Upgrade
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| Investing Cash Flow | -667 | 81 | -564 | -578 | -748 | Upgrade
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| Long-Term Debt Issued | - | 200 | 1,500 | - | - | Upgrade
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| Total Debt Issued | - | 200 | 1,500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | -58 | -122 | Upgrade
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| Long-Term Debt Repaid | -416 | -459 | -375 | -272 | -390 | Upgrade
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| Total Debt Repaid | -416 | -559 | -375 | -330 | -512 | Upgrade
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| Net Debt Issued (Repaid) | -416 | -359 | 1,125 | -330 | -512 | Upgrade
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| Repurchase of Common Stock | -1 | -6 | - | -1 | - | Upgrade
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| Dividends Paid | -551 | -609 | -389 | -381 | -381 | Upgrade
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| Other Financing Activities | -135 | -130 | -81 | -266 | -75 | Upgrade
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| Financing Cash Flow | -1,103 | -1,104 | 655 | -978 | -968 | Upgrade
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| Foreign Exchange Rate Adjustments | 61 | 60 | 71 | 67 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | - | -1 | -2 | Upgrade
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| Net Cash Flow | 833 | -860 | 1,781 | 390 | 629 | Upgrade
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| Free Cash Flow | 1,838 | -1,252 | 1,203 | 1,106 | 1,587 | Upgrade
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| Free Cash Flow Growth | - | - | 8.77% | -30.31% | 3426.67% | Upgrade
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| Free Cash Flow Margin | 6.27% | -4.57% | 5.06% | 5.05% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 216.24 | -147.49 | 141.90 | 130.59 | 187.37 | Upgrade
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| Cash Interest Paid | 14 | 9 | 7 | 8 | 10 | Upgrade
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| Cash Income Tax Paid | 870 | 775 | 524 | 491 | 193 | Upgrade
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| Levered Free Cash Flow | 1,532 | -1,872 | 761.88 | 665.5 | 219.75 | Upgrade
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| Unlevered Free Cash Flow | 1,541 | -1,867 | 766.25 | 670.5 | 226 | Upgrade
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| Change in Net Working Capital | 369 | 2,636 | 709 | 152 | 404 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.