Chuou International Group Co., Ltd. (TYO:7170)
Japan · Delayed Price · Currency is JPY 330.00
0.00 (0.00%)
Aug 21, 2026, 9:09 AM JST
Chuou International Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15 | - | 5 | 12 | 41 | 34 |
Depreciation & Amortization | 35 | 39 | 38 | 39 | 37 | 37 |
Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - |
Loss (Gain) From Sale of Investments | -21 | -13 | 8 | -11 | -5 | - |
Other Operating Activities | -4 | -10 | -6 | -9 | -9 | -8 |
Change in Accounts Receivable | -8 | -3 | - | 7 | - | - |
Change in Accounts Payable | -8 | 2 | -3 | -7 | - | -3 |
Change in Other Net Operating Assets | -19 | -29 | -12 | -9 | -20 | -38 |
Operating Cash Flow | -10 | -14 | 31 | 22 | 44 | 22 |
Operating Cash Flow Growth | - | - | 40.91% | -50.00% | 100.00% | 10.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -23 | -1 | -4 | -4 | -6 | -68 |
Sale of Property, Plant & Equipment | 1 | 1 | 8 | - | 2 | - |
Investment in Securities | -57 | -12 | 44 | 38 | -31 | -8 |
Other Investing Activities | 18 | 13 | 7 | 7 | 18 | 64 |
Investing Cash Flow | 163 | 10 | 66 | 51 | -7 | -1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 10 | 99 | - | 27 | 109 |
Total Debt Issued | 338 | 10 | 99 | 10 | 27 | 109 |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -89 | -134 | -99 | -98 | -111 |
Total Debt Repaid | -494 | -89 | -144 | -99 | -98 | -111 |
Net Debt Issued (Repaid) | -156 | -79 | -45 | -89 | -71 | -2 |
Issuance of Common Stock | - | 64 | - | - | 67 | - |
Repurchase of Common Stock | - | - | -26 | - | -27 | -15 |
Other Financing Activities | 1 | - | -3 | -3 | -3 | -3 |
Financing Cash Flow | -155 | -15 | -74 | -92 | -34 | -20 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | -1 |
Net Cash Flow | -3 | -19 | 23 | -18 | 2 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -33 | -15 | 27 | 18 | 38 | -46 |
Free Cash Flow Growth | - | - | 50.00% | -52.63% | - | - |
Free Cash Flow Margin | -5.08% | -2.35% | 4.23% | 2.71% | 5.43% | -6.66% |
Free Cash Flow Per Share | -10.56 | -4.86 | 9.29 | 6.01 | 13.19 | -16.29 |
Levered Free Cash Flow | -12.88 | 3.13 | 14.75 | 13.5 | 38.13 | -51 |
Unlevered Free Cash Flow | -5.38 | 10 | 21 | 19.75 | 45 | -43.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11 | 11 | 9 | 10 | 10 | 12 |
Cash Income Tax Paid | 2 | 8 | 7 | 7 | 8 | 8 |
Change in Working Capital | -35 | -30 | -15 | -9 | -20 | -41 |