Chino Corporation (TYO:6850)
Japan · Delayed Price · Currency is JPY 1,434.00
-19.00 (-1.31%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,912 | 3,111 | 2,733 | 2,305 | 1,719 | 1,838 | Upgrade |
Depreciation & Amortization | 947 | 943 | 856 | 785 | 795 | 872 | Upgrade |
Loss (Gain) From Sale of Investments | -102 | -102 | -323 | -13 | 22 | - | Upgrade |
Other Operating Activities | -974 | -817 | -770 | -518 | -471 | -130 | Upgrade |
Change in Accounts Receivable | -261 | 1 | -401 | -626 | 156 | 686 | Upgrade |
Change in Inventory | 851 | -300 | -1,059 | -1,937 | -987 | 181 | Upgrade |
Change in Accounts Payable | -385 | -608 | -745 | 744 | 742 | -671 | Upgrade |
Change in Other Net Operating Assets | 131 | 315 | -190 | 879 | -96 | -435 | Upgrade |
Operating Cash Flow | 3,119 | 2,543 | 101 | 1,619 | 1,880 | 2,341 | Upgrade |
Operating Cash Flow Growth | 102.01% | 2417.82% | -93.76% | -13.88% | -19.69% | 103.74% | Upgrade |
Capital Expenditures | -1,383 | -705 | -1,353 | -416 | -774 | -754 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | - | 3 | - | 4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1,082 | Upgrade |
Sale (Purchase) of Intangibles | -200 | -128 | -93 | -155 | -136 | -198 | Upgrade |
Investment in Securities | 554 | 253 | 1,645 | 4 | 153 | -725 | Upgrade |
Other Investing Activities | -121 | -119 | -98 | 1 | 183 | -142 | Upgrade |
Investing Cash Flow | -1,118 | -667 | 81 | -564 | -578 | -748 | Upgrade |
Long-Term Debt Issued | - | - | 200 | 1,500 | - | - | Upgrade |
Total Debt Issued | - | - | 200 | 1,500 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | -58 | -122 | Upgrade |
Long-Term Debt Repaid | - | -416 | -459 | -375 | -272 | -390 | Upgrade |
Total Debt Repaid | -478 | -416 | -559 | -375 | -330 | -512 | Upgrade |
Net Debt Issued (Repaid) | -478 | -416 | -359 | 1,125 | -330 | -512 | Upgrade |
Repurchase of Common Stock | - | -1 | -6 | - | -1 | - | Upgrade |
Common Dividends Paid | -679 | -551 | -609 | -389 | -381 | -381 | Upgrade |
Other Financing Activities | -153 | -135 | -130 | -81 | -266 | -75 | Upgrade |
Financing Cash Flow | -1,310 | -1,103 | -1,104 | 655 | -978 | -968 | Upgrade |
Foreign Exchange Rate Adjustments | -113 | 61 | 60 | 71 | 67 | 6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | - | -1 | -2 | Upgrade |
Net Cash Flow | 577 | 833 | -860 | 1,781 | 390 | 629 | Upgrade |
Free Cash Flow | 1,736 | 1,838 | -1,252 | 1,203 | 1,106 | 1,587 | Upgrade |
Free Cash Flow Growth | 276.57% | - | - | 8.77% | -30.31% | 3426.67% | Upgrade |
Free Cash Flow Margin | 5.72% | 6.27% | -4.57% | 5.06% | 5.05% | 7.53% | Upgrade |
Free Cash Flow Per Share | 102.06 | 108.13 | -73.74 | 70.95 | 65.30 | 93.68 | Upgrade |
Cash Interest Paid | 17 | 14 | 9 | 7 | 8 | 10 | Upgrade |
Cash Income Tax Paid | 988 | 870 | 775 | 524 | 491 | 193 | Upgrade |
Levered Free Cash Flow | 1,425 | 1,532 | -1,872 | 761.88 | 665.5 | 219.75 | Upgrade |
Unlevered Free Cash Flow | 1,436 | 1,541 | -1,867 | 766.25 | 670.5 | 226 | Upgrade |
Change in Working Capital | 336 | -592 | -2,395 | -940 | -185 | -239 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.