Chiyoda Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	237	1,998	1,439	-2,682	-2,993
Depreciation & Amortization	734	775	834	994	1,020
Loss (Gain) From Sale of Assets	12	173	338	574	975
Asset Writedown & Restructuring Costs	407	-	-	-	-
Loss (Gain) From Sale of Investments	-	406	-	-	-1,829
Other Operating Activities	448	-604	-458	-437	-296
Change in Accounts Receivable	-55	-513	-265	-666	-3
Change in Inventory	-1,009	747	4,768	-1,844	-472
Change in Accounts Payable	-835	-409	-3,574	965	-230
Change in Other Net Operating Assets	-4,069	249	-96	116	224
Operating Cash Flow	-4,130	2,822	2,986	-2,980	-3,604
Operating Cash Flow Growth	-	-5.49%	-	-	-
Capital Expenditures	-683	-573	-504	-578	-454
Sale of Property, Plant & Equipment	1	-78	-234	-111	-169
Cash Acquisitions	-293	-	181	-	-
Divestitures	-	163	-	-	-
Sale (Purchase) of Intangibles	-243	-216	-127	-611	-249
Investment in Securities	926	-1,820	-508	-1,500	3,107
Other Investing Activities	-45	256	461	420	343
Investing Cash Flow	-335	-3,164	-731	-2,380	2,578
Long-Term Debt Repaid	-267	-	-	-	-1,200
Total Debt Repaid	-267	-	-	-	-1,200
Net Debt Issued (Repaid)	-267	-	-	-	-1,200
Repurchase of Common Stock	-1,500	-	-	-	-455
Common Dividends Paid	-1,518	-1,089	-998	-997	-1,213
Other Financing Activities	-1	-285	-289	-382	-604
Financing Cash Flow	-3,286	-1,374	-1,287	-1,379	-3,472
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	1
Net Cash Flow	-7,752	-1,716	967	-6,739	-4,497
Free Cash Flow	-4,813	2,249	2,482	-3,558	-4,058
Free Cash Flow Growth	-	-9.39%	-	-	-
Free Cash Flow Margin	-5.91%	2.45%	2.66%	-3.86%	-4.58%
Free Cash Flow Per Share	-139.93	63.92	70.56	-101.47	-114.34
Cash Interest Paid	13	13	9	8	12
Cash Income Tax Paid	323	588	454	428	284
Levered Free Cash Flow	-1,780	2,683	1,002	-2,824	-3,342
Unlevered Free Cash Flow	-1,772	2,688	1,007	-2,819	-3,335
Change in Working Capital	-5,968	74	833	-1,429	-481

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