Chuou International Group 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	-	5	12	41	34
Depreciation & Amortization	39	38	39	37	37
Loss (Gain) From Sale of Assets	-	1	-	-	-
Loss (Gain) From Sale of Investments	-13	8	-11	-5	-
Other Operating Activities	-10	-6	-9	-9	-8
Change in Accounts Receivable	-3	-	7	-	-
Change in Accounts Payable	2	-3	-7	-	-3
Change in Other Net Operating Assets	-29	-12	-9	-20	-38
Operating Cash Flow	-14	31	22	44	22
Operating Cash Flow Growth	-	40.91%	-50.00%	100.00%	10.00%
Capital Expenditures	-1	-4	-4	-6	-68
Sale of Property, Plant & Equipment	1	8	-	2	-
Investment in Securities	-12	44	38	-31	-8
Other Investing Activities	13	7	7	18	64
Investing Cash Flow	10	66	51	-7	-1
Short-Term Debt Issued	-	-	10	-	-
Long-Term Debt Issued	10	99	-	27	109
Total Debt Issued	10	99	10	27	109
Short-Term Debt Repaid	-	-10	-	-	-
Long-Term Debt Repaid	-89	-134	-99	-98	-111
Total Debt Repaid	-89	-144	-99	-98	-111
Net Debt Issued (Repaid)	-79	-45	-89	-71	-2
Issuance of Common Stock	64	-	-	67	-
Repurchase of Common Stock	-	-26	-	-27	-15
Other Financing Activities	-	-3	-3	-3	-3
Financing Cash Flow	-15	-74	-92	-34	-20
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	-19	23	-18	2	-
Free Cash Flow	-15	27	18	38	-46
Free Cash Flow Growth	-	50.00%	-52.63%	-	-
Free Cash Flow Margin	-2.35%	4.23%	2.71%	5.43%	-6.66%
Free Cash Flow Per Share	-4.86	9.29	6.01	13.19	-16.29
Cash Interest Paid	11	9	10	10	12
Cash Income Tax Paid	8	7	7	8	8
Levered Free Cash Flow	3.13	14.75	13.5	38.13	-51
Unlevered Free Cash Flow	10	21	19.75	45	-43.5
Change in Working Capital	-30	-15	-9	-20	-41

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