Chiyoda Integre Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,557	4,638	3,701	3,755	3,151
Depreciation & Amortization	1,690	1,657	1,559	1,527	1,375
Loss (Gain) From Sale of Assets	49	17	106	-78	20
Loss (Gain) From Sale of Investments	-327	-	-114	101	-147
Other Operating Activities	-1,283	-1,232	-1,191	-1,075	-533
Change in Accounts Receivable	1,220	610	277	-185	1,854
Change in Inventory	33	266	930	452	-589
Change in Accounts Payable	-486	-410	-686	-838	-1,379
Change in Other Net Operating Assets	-322	-316	141	-140	8
Operating Cash Flow	4,131	5,230	4,723	3,519	3,760
Operating Cash Flow Growth	-21.01%	10.73%	34.21%	-6.41%	228.10%
Capital Expenditures	-882	-1,420	-1,467	-1,792	-1,495
Sale of Property, Plant & Equipment	11	11	17	328	9
Sale (Purchase) of Intangibles	-38	-119	-186	-68	-21
Investment in Securities	2,561	-1,596	35	-1,451	797
Other Investing Activities	-47	-18	-30	-36	26
Investing Cash Flow	1,605	-3,142	-1,631	-3,019	-684
Short-Term Debt Repaid	-	-	-	-	-5
Long-Term Debt Repaid	-	-	-100	-	-
Total Debt Repaid	-	-	-100	-	-5
Net Debt Issued (Repaid)	-	-	-100	-	-5
Repurchase of Common Stock	-2,774	-1,942	-1,943	-1,682	-441
Common Dividends Paid	-1,607	-1,234	-1,368	-1,464	-868
Other Financing Activities	-200	-222	-235	-203	-170
Financing Cash Flow	-4,581	-3,398	-3,646	-3,349	-1,484
Foreign Exchange Rate Adjustments	136	1,041	581	1,057	766
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	1,291	-269	26	-1,792	2,357
Free Cash Flow	3,249	3,810	3,256	1,727	2,265
Free Cash Flow Growth	-14.72%	17.02%	88.53%	-23.75%	670.41%
Free Cash Flow Margin	8.54%	9.24%	8.26%	4.39%	5.66%
Free Cash Flow Per Share	337.24	366.24	293.62	145.70	183.24
Cash Interest Paid	56	19	21	28	26
Cash Income Tax Paid	1,364	1,211	1,193	1,056	510
Levered Free Cash Flow	2,918	2,315	2,069	219.13	1,150
Unlevered Free Cash Flow	2,982	2,327	2,081	236	1,166
Change in Working Capital	445	150	662	-711	-106

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.