Chuo Gyorui Co., Ltd. (TYO:8030)
Japan · Delayed Price · Currency is JPY 3,795.00
-5.00 (-0.13%)
Aug 27, 2026, 1:57 PM JST
Chuo Gyorui 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 | 4,309 | 4,344 | 2,849 | 2,301 | 2,483 |
Depreciation & Amortization | 2,408 | 2,355 | 2,272 | 2,242 | 2,181 |
Loss (Gain) From Sale of Assets | 39 | 55 | 27 | -63 | -224 |
Loss (Gain) From Sale of Investments | -633 | -844 | -373 | -27 | 25 |
Loss (Gain) on Equity Investments | -17 | -15 | 27 | -7 | 2 |
Other Operating Activities | -1,614 | -684 | -831 | -1,018 | -475 |
Change in Accounts Receivable | -613 | 1,987 | -1,910 | -743 | -1,193 |
Change in Inventory | -3,063 | -1,503 | -1,109 | -641 | -2,801 |
Change in Accounts Payable | -318 | -1,665 | 2,322 | 811 | 261 |
Change in Other Net Operating Assets | -428 | -111 | 319 | 487 | -1,073 |
Operating Cash Flow | 70 | 3,919 | 3,593 | 3,342 | -814 |
Operating Cash Flow Growth | -98.21% | 9.07% | 7.51% | - | - |
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 | -1,216 | -513 | -470 | -722 | -1,843 |
Sale of Property, Plant & Equipment | - | 129 | - | 205 | 378 |
Divestitures | - | - | - | - | 115 |
Sale (Purchase) of Intangibles | -231 | -355 | -939 | -263 | -17 |
Investment in Securities | 767 | 1,102 | 699 | -84 | 128 |
Other Investing Activities | 5 | 24 | 82 | 122 | 210 |
Investing Cash Flow | -656 | 397 | -637 | -666 | -795 |
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 | 3,861 | - | - | 2,650 | 400 |
Long-Term Debt Issued | 1,031 | 289 | - | 3,000 | 1,550 |
Total Debt Issued | 4,892 | 289 | - | 5,650 | 1,950 |
Short-Term Debt Repaid | - | -2,575 | -950 | - | - |
Long-Term Debt Repaid | -1,449 | -2,937 | -2,621 | -2,355 | -1,826 |
Total Debt Repaid | -1,449 | -5,512 | -3,571 | -2,355 | -1,826 |
Net Debt Issued (Repaid) | 3,443 | -5,223 | -3,571 | 3,295 | 124 |
Common Dividends Paid | -479 | -319 | -279 | -279 | -237 |
Other Financing Activities | -501 | -352 | -359 | -4,874 | -340 |
Financing Cash Flow | 2,463 | -5,894 | -4,209 | -1,858 | -453 |
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 15 |
Net Cash Flow | 1,877 | -1,577 | -1,253 | 817 | -2,047 |
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 | -1,146 | 3,406 | 3,123 | 2,620 | -2,657 |
Free Cash Flow Growth | - | 9.06% | 19.20% | - | - |
Free Cash Flow Margin | -0.72% | 2.27% | 2.27% | 1.91% | -2.18% |
Free Cash Flow Per Share | -286.91 | 852.69 | 781.82 | 655.89 | -665.14 |
Levered Free Cash Flow | -1,898 | 2,693 | 1,442 | 2,794 | -2,041 |
Unlevered Free Cash Flow | -1,786 | 2,802 | 1,551 | 2,916 | -1,929 |
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 | 177 | 172 | 176 | 196 | 179 |
Cash Income Tax Paid | 1,617 | 690 | 831 | 1,012 | 470 |
Change in Working Capital | -4,422 | -1,292 | -378 | -86 | -4,806 |