CCI Group, Inc. (TYO:7381)
Japan · Delayed Price · Currency is JPY 989.00
+17.00 (1.75%)
Jun 12, 2026, 3:30 PM JST
CCI Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,632 | 11,638 | 12,862 | 14,562 | 15,946 |
Depreciation & Amortization | 6,448 | 4,521 | 4,074 | 4,190 | 4,331 |
Gain (Loss) on Sale of Assets | 275 | 660 | 1,293 | 733 | 2,649 |
Gain (Loss) on Sale of Investments | -2,912 | -5,804 | -12,474 | -11,325 | -16,619 |
Total Asset Writedown | 724 | - | - | - | - |
Change in Trading Asset Securities | - | - | - | - | 105 |
Change in Other Net Operating Assets | -147,905 | 245,473 | -89,465 | -187,859 | 96,696 |
Other Operating Activities | -31,443 | 28,769 | -51,532 | -51,848 | -28,479 |
Operating Cash Flow | -162,181 | 285,257 | -135,242 | -231,547 | 74,629 |
Capital Expenditures | -10,508 | -9,457 | -9,334 | -2,477 | -2,243 |
Sale of Property, Plant and Equipment | 42 | 183 | 99 | 1,000 | 496 |
Cash Acquisitions | 126 | - | - | - | - |
Investment in Securities | 6,977 | -416,283 | 44,893 | -130,444 | -158,113 |
Divestitures | -160 | - | - | - | - |
Purchase / Sale of Intangibles | -10,307 | -5,971 | -2,742 | -2,569 | -2,971 |
Other Investing Activities | 23,192 | 18,559 | 18,490 | 17,126 | 13,694 |
Investing Cash Flow | 9,362 | -412,969 | 51,406 | -117,364 | -149,137 |
Long-Term Debt Repaid | -20,000 | - | - | - | - |
Net Debt Issued (Repaid) | -20,000 | - | - | - | - |
Issuance of Common Stock | - | - | - | 340 | 82 |
Repurchase of Common Stock | -4,001 | -3,005 | -9,925 | -8,081 | -3,041 |
Common Dividends Paid | -3,847 | -2,647 | -2,579 | -2,673 | -2,519 |
Net Increase (Decrease) in Deposit Accounts | -93,617 | 205,116 | 318,895 | 102,598 | 219,488 |
Other Financing Activities | -6 | -68 | -18 | -6 | -222 |
Financing Cash Flow | -121,471 | 199,396 | 306,373 | 92,178 | 213,788 |
Foreign Exchange Rate Adjustments | 8 | -2 | 9 | 21 | 22 |
Net Cash Flow | -274,280 | 71,680 | 222,547 | -256,712 | 139,302 |
Free Cash Flow | -172,689 | 275,800 | -144,576 | -234,024 | 72,386 |
Free Cash Flow Margin | -121.37% | 389.68% | -187.31% | -317.05% | 110.31% |
Free Cash Flow Per Share | -765.07 | 1205.21 | -603.93 | -899.71 | 262.66 |
Cash Interest Paid | 16,834 | - | - | - | - |
Cash Income Tax Paid | 4,405 | 2,780 | -1,718 | 7,881 | 8,257 |