Chino Corporation (TYO:6850)
Japan · Delayed Price · Currency is JPY 1,737.00
+117.00 (7.22%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,322 | 3,111 | 2,733 | 2,305 | 1,719 |
Depreciation & Amortization | 926 | 943 | 856 | 785 | 795 |
Loss (Gain) From Sale of Investments | -4 | -102 | -323 | -13 | 22 |
Other Operating Activities | -1,074 | -817 | -770 | -518 | -471 |
Change in Accounts Receivable | -1,346 | 1 | -401 | -626 | 156 |
Change in Inventory | 640 | -300 | -1,059 | -1,937 | -987 |
Change in Accounts Payable | 518 | -608 | -745 | 744 | 742 |
Change in Other Net Operating Assets | -78 | 315 | -190 | 879 | -96 |
Operating Cash Flow | 2,904 | 2,543 | 101 | 1,619 | 1,880 |
Operating Cash Flow Growth | 14.20% | 2417.82% | -93.76% | -13.88% | -19.69% |
Capital Expenditures | -1,332 | -705 | -1,353 | -416 | -774 |
Sale of Property, Plant & Equipment | - | 4 | - | 3 | - |
Sale (Purchase) of Intangibles | -281 | -128 | -93 | -155 | -136 |
Investment in Securities | 220 | 253 | 1,645 | 4 | 153 |
Other Investing Activities | -142 | -119 | -98 | 1 | 183 |
Investing Cash Flow | -1,526 | -667 | 81 | -564 | -578 |
Long-Term Debt Issued | 2,100 | - | 200 | 1,500 | - |
Total Debt Issued | 2,100 | - | 200 | 1,500 | - |
Short-Term Debt Repaid | -25 | - | -100 | - | -58 |
Long-Term Debt Repaid | -491 | -416 | -459 | -375 | -272 |
Total Debt Repaid | -516 | -416 | -559 | -375 | -330 |
Net Debt Issued (Repaid) | 1,584 | -416 | -359 | 1,125 | -330 |
Repurchase of Common Stock | -456 | -1 | -6 | - | -1 |
Common Dividends Paid | -681 | -551 | -609 | -389 | -381 |
Other Financing Activities | -154 | -135 | -130 | -81 | -266 |
Financing Cash Flow | 293 | -1,103 | -1,104 | 655 | -978 |
Foreign Exchange Rate Adjustments | 33 | 61 | 60 | 71 | 67 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 2 | - | -1 |
Net Cash Flow | 1,705 | 833 | -860 | 1,781 | 390 |
Free Cash Flow | 1,572 | 1,838 | -1,252 | 1,203 | 1,106 |
Free Cash Flow Growth | -14.47% | - | - | 8.77% | -30.31% |
Free Cash Flow Margin | 4.97% | 6.27% | -4.57% | 5.06% | 5.05% |
Free Cash Flow Per Share | 92.71 | 108.13 | -73.74 | 70.95 | 65.30 |
Cash Interest Paid | 29 | 14 | 9 | 7 | 8 |
Cash Income Tax Paid | 1,084 | 870 | 775 | 524 | 491 |
Levered Free Cash Flow | 841.13 | 1,532 | -1,872 | 761.88 | 665.5 |
Unlevered Free Cash Flow | 859.25 | 1,541 | -1,867 | 766.25 | 670.5 |
Change in Working Capital | -266 | -592 | -2,395 | -940 | -185 |