Chuou International Group Co., Ltd. (TYO:7170)

Chuou International Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5	12	41	34	41
Depreciation & Amortization	38	39	37	37	35
Loss (Gain) From Sale of Assets	1	-	-	-	-22
Loss (Gain) From Sale of Investments	8	-11	-5	-	-
Other Operating Activities	-6	-9	-9	-8	-10
Change in Accounts Receivable	-	7	-	-	-1
Change in Accounts Payable	-3	-7	-	-3	-10
Change in Other Net Operating Assets	-12	-9	-20	-38	-13
Operating Cash Flow	31	22	44	22	20
Operating Cash Flow Growth	40.91%	-50.00%	100.00%	10.00%	-42.86%
Capital Expenditures	-4	-4	-6	-68	-11
Sale of Property, Plant & Equipment	8	-	2	-	70
Investment in Securities	44	38	-31	-8	-6
Other Investing Activities	7	7	18	64	25
Investing Cash Flow	66	51	-7	-1	89
Short-Term Debt Issued	-	10	-	-	-
Long-Term Debt Issued	99	-	27	109	155
Total Debt Issued	99	10	27	109	155
Short-Term Debt Repaid	-10	-	-	-	-7
Long-Term Debt Repaid	-134	-99	-98	-111	-263
Total Debt Repaid	-144	-99	-98	-111	-270
Net Debt Issued (Repaid)	-45	-89	-71	-2	-115
Issuance of Common Stock	-	-	67	-	-
Repurchase of Common Stock	-26	-	-27	-15	-
Other Financing Activities	-3	-3	-3	-3	-1
Financing Cash Flow	-74	-92	-34	-20	-116
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	1
Net Cash Flow	23	-18	2	-	-6
Free Cash Flow	27	18	38	-46	9
Free Cash Flow Growth	50.00%	-52.63%	-	-	-70.00%
Free Cash Flow Margin	4.23%	2.71%	5.43%	-6.66%	1.24%
Free Cash Flow Per Share	9.29	6.01	13.19	-16.29	3.15
Cash Interest Paid	9	10	10	12	13
Cash Income Tax Paid	7	7	8	8	11
Levered Free Cash Flow	14.75	13.5	38.13	-51	3.63
Unlevered Free Cash Flow	21	19.75	45	-43.5	11.75
Change in Net Working Capital	3	4	-9	10	6

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.