C Channel Corporation (TYO:7691)
Japan · Delayed Price · Currency is JPY 30.00
0.00 (0.00%)
Oct 17, 2025, 9:15 AM JST
C Channel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 33 | 79 | -227 | -883 | -482 |
Depreciation & Amortization | 39 | 30 | 29 | 45 | 50 |
Loss (Gain) From Sale of Assets | - | - | - | 545 | 16 |
Loss (Gain) From Sale of Investments | - | -167 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 42 | 80 |
Other Operating Activities | -3 | -3 | 4 | 15 | -17 |
Change in Accounts Receivable | -170 | -46 | 91 | -66 | 95 |
Change in Inventory | 5 | 1 | 139 | -126 | 11 |
Change in Accounts Payable | -14 | -7 | -55 | 61 | -76 |
Change in Other Net Operating Assets | 33 | -18 | 27 | -133 | -156 |
Operating Cash Flow | -77 | -131 | 8 | -500 | -479 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | -19 | -3 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Divestitures | - | 108 | - | - | - |
Sale (Purchase) of Intangibles | -40 | -44 | -34 | -39 | -32 |
Other Investing Activities | -2 | -1 | -5 | -25 | -19 |
Investing Cash Flow | -42 | 60 | -39 | -82 | -54 |
Financing Activities
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 |
Short-Term Debt Issued | 85 | - | - | - | 100 |
Long-Term Debt Issued | 300 | 127 | 84 | 200 | 500 |
Total Debt Issued | 385 | 127 | 84 | 200 | 600 |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -348 | -239 | -176 | -170 | -169 |
Total Debt Repaid | -348 | -239 | -176 | -270 | -169 |
Net Debt Issued (Repaid) | 37 | -112 | -92 | -70 | 431 |
Issuance of Common Stock | 366 | - | - | - | - |
Other Financing Activities | - | -1 | - | - | -1 |
Financing Cash Flow | 403 | -113 | -92 | -70 | 430 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5 | -1 | 2 | - | 8 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | 288 | -185 | -121 | -653 | -95 |
Free Cash Flow
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 |
Free Cash Flow | -77 | -131 | 8 | -519 | -482 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.43% | -6.58% | 0.14% | -8.32% | -8.50% |
Free Cash Flow Per Share | -2.67 | -4.49 | 0.28 | -18.07 | -16.78 |
Levered Free Cash Flow | -123.63 | 527.63 | 60.25 | -443.88 | -332.63 |
Unlevered Free Cash Flow | -114.88 | 532 | 70.25 | -436.38 | -327.63 |
Additional Metrics
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 |
Cash Interest Paid | 14 | 7 | 15 | 12 | 8 |
Cash Income Tax Paid | 2 | 3 | 2 | -15 | 30 |
Change in Working Capital | -146 | -70 | 202 | -264 | -126 |