Chiyoda Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	1,998	1,439	-2,682	-2,993	-5,665
Depreciation & Amortization	775	834	994	1,020	1,216
Loss (Gain) From Sale of Assets	173	338	574	975	1,479
Loss (Gain) From Sale of Investments	406	-	-	-1,829	-250
Other Operating Activities	-604	-458	-437	-296	-233
Change in Accounts Receivable	-513	-265	-666	-3	443
Change in Inventory	747	4,768	-1,844	-472	3,745
Change in Accounts Payable	-409	-3,574	965	-230	-3,231
Change in Other Net Operating Assets	249	-96	116	224	773
Operating Cash Flow	2,822	2,986	-2,980	-3,604	-1,723
Operating Cash Flow Growth	-5.49%	-	-	-	-
Capital Expenditures	-573	-504	-578	-454	-660
Sale of Property, Plant & Equipment	-78	-234	-111	-169	-38
Cash Acquisitions	-	181	-	-	-
Divestitures	163	-	-	-	-
Sale (Purchase) of Intangibles	-216	-127	-611	-249	-871
Investment in Securities	-1,820	-508	-1,500	3,107	433
Other Investing Activities	256	461	420	343	324
Investing Cash Flow	-3,164	-731	-2,380	2,578	-812
Long-Term Debt Repaid	-	-	-	-1,200	-60
Total Debt Repaid	-	-	-	-1,200	-60
Net Debt Issued (Repaid)	-	-	-	-1,200	-60
Repurchase of Common Stock	-	-	-	-455	-
Common Dividends Paid	-1,089	-998	-997	-1,213	-1,958
Other Financing Activities	-285	-289	-382	-604	671
Financing Cash Flow	-1,374	-1,287	-1,379	-3,472	-1,347
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-
Net Cash Flow	-1,716	967	-6,739	-4,497	-3,882
Free Cash Flow	2,249	2,482	-3,558	-4,058	-2,383
Free Cash Flow Growth	-9.39%	-	-	-	-
Free Cash Flow Margin	2.45%	2.66%	-3.86%	-4.58%	-2.53%
Free Cash Flow Per Share	63.92	70.56	-101.47	-114.34	-66.88
Cash Interest Paid	13	9	8	12	13
Cash Income Tax Paid	588	454	428	284	220
Levered Free Cash Flow	2,683	1,002	-2,824	-3,342	-2,670
Unlevered Free Cash Flow	2,688	1,007	-2,819	-3,335	-2,662
Change in Working Capital	74	833	-1,429	-481	1,730

Source: S&P Global Market Intelligence. Standard template. Financial Sources.