Chuou International Group Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	16	5	12	41	34	41
Depreciation & Amortization	38	38	39	37	37	35
Loss (Gain) From Sale of Assets	-	1	-	-	-	-22
Loss (Gain) From Sale of Investments	-14	8	-11	-5	-	-
Other Operating Activities	-9	-6	-9	-9	-8	-10
Change in Accounts Receivable	-1	-	7	-	-	-1
Change in Accounts Payable	-3	-3	-7	-	-3	-10
Change in Other Net Operating Assets	-11	-12	-9	-20	-38	-13
Operating Cash Flow	16	31	22	44	22	20
Operating Cash Flow Growth	-30.44%	40.91%	-50.00%	100.00%	10.00%	-42.86%
Capital Expenditures	-7	-4	-4	-6	-68	-11
Sale of Property, Plant & Equipment	-	8	-	2	-	70
Investment in Securities	-5	44	38	-31	-8	-6
Other Investing Activities	-27	7	7	18	64	25
Investing Cash Flow	-28	66	51	-7	-1	89
Short-Term Debt Issued	-	-	10	-	-	-
Long-Term Debt Issued	-	99	-	27	109	155
Total Debt Issued	91	99	10	27	109	155
Short-Term Debt Repaid	-	-10	-	-	-	-7
Long-Term Debt Repaid	-	-134	-99	-98	-111	-263
Total Debt Repaid	-140	-144	-99	-98	-111	-270
Net Debt Issued (Repaid)	-49	-45	-89	-71	-2	-115
Issuance of Common Stock	64	-	-	67	-	-
Repurchase of Common Stock	-	-26	-	-27	-15	-
Other Financing Activities	-3	-3	-3	-3	-3	-1
Financing Cash Flow	12	-74	-92	-34	-20	-116
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-1	1
Net Cash Flow	1	23	-18	2	-	-6
Free Cash Flow	9	27	18	38	-46	9
Free Cash Flow Growth	-52.63%	50.00%	-52.63%	-	-	-70.00%
Free Cash Flow Margin	1.41%	4.23%	2.71%	5.43%	-6.66%	1.24%
Free Cash Flow Per Share	3.04	9.29	6.01	13.19	-16.29	3.15
Cash Interest Paid	10	9	10	10	12	13
Cash Income Tax Paid	8	7	7	8	8	11
Levered Free Cash Flow	9.5	14.75	13.5	38.13	-51	3.63
Unlevered Free Cash Flow	15.75	21	19.75	45	-43.5	11.75
Change in Working Capital	-15	-15	-9	-20	-41	-24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.