Marushohotta Co.,Ltd. (TYO:8105)
Japan flag Japan · Delayed Price · Currency is JPY
53.00
+1.00 (1.89%)
Aug 1, 2025, 3:30 PM JST

Chimerix Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-39726-75-194-800
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Depreciation & Amortization
964117
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Loss (Gain) From Sale of Assets
--1--31
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Loss (Gain) From Sale of Investments
--39---
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Other Operating Activities
-8-9-21118
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Change in Accounts Receivable
222263973268
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Change in Inventory
-117-33-99-68630
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Change in Accounts Payable
-6516-3211-234
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Change in Other Net Operating Assets
2682-96-57-54
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Operating Cash Flow
-33074-261-223-124
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Capital Expenditures
-18-12-14--3
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Sale of Property, Plant & Equipment
-1--5
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Divestitures
-65---
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Sale (Purchase) of Intangibles
-----4
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Investment in Securities
-1-1---
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Other Investing Activities
81-191
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Investing Cash Flow
379-646185-991-1
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Foreign Exchange Rate Adjustments
51413244
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Miscellaneous Cash Flow Adjustments
-11-1
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Net Cash Flow
54-557-62-1,190-120
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Free Cash Flow
-34862-275-223-127
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Free Cash Flow Margin
-11.23%1.68%-7.11%-6.02%-3.36%
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Free Cash Flow Per Share
-6.191.10-4.89-3.96-2.26
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Cash Income Tax Paid
878108
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Levered Free Cash Flow
214.13-701.38-68.5-1,125317
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Unlevered Free Cash Flow
214.13-701.38-68.5-1,125317
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Change in Net Working Capital
-445576-141,017-642
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.