Chichibu Railway Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	140	102	-6,204	-155	-828
Depreciation & Amortization	200	276	440	345	329
Loss (Gain) From Sale of Assets	321	865	5,902	1,090	440
Loss (Gain) From Sale of Investments	-	-501	-	-	-
Other Operating Activities	-8	-7	262	310	470
Change in Accounts Receivable	-132	-31	-43	183	-78
Change in Inventory	-24	12	-21	-2	21
Change in Accounts Payable	267	17	-53	-439	401
Change in Other Net Operating Assets	-226	-699	50	-2,056	-290
Operating Cash Flow	538	34	333	-724	465
Operating Cash Flow Growth	1482.35%	-89.79%	-	-	11.24%
Capital Expenditures	-653	-739	-1,121	-964	-418
Sale of Property, Plant & Equipment	6	5	1	-	29
Investment in Securities	-	528	-	-	-
Other Investing Activities	241	225	821	210	267
Investing Cash Flow	-406	19	-299	-754	-122
Long-Term Debt Issued	1,540	1,370	1,385	2,277	1,585
Total Debt Issued	1,540	1,370	1,385	2,277	1,585
Short-Term Debt Repaid	-50	-100	-	-56	-200
Long-Term Debt Repaid	-1,520	-1,215	-1,352	-1,260	-1,105
Total Debt Repaid	-1,570	-1,315	-1,352	-1,316	-1,305
Net Debt Issued (Repaid)	-30	55	33	961	280
Other Financing Activities	-6	61	-6	-2	-1
Financing Cash Flow	-36	116	27	959	279
Miscellaneous Cash Flow Adjustments	-1	2	-	-	-
Net Cash Flow	95	171	61	-519	622
Free Cash Flow	-115	-705	-788	-1,688	47
Free Cash Flow Margin	-2.18%	-14.35%	-16.81%	-38.79%	1.20%
Free Cash Flow Per Share	-77.44	-474.75	-530.64	-1136.70	31.65
Cash Interest Paid	56	34	31	27	26
Cash Income Tax Paid	7	12	3	4	23
Levered Free Cash Flow	97.25	-948	-456.13	-1,828	1,252
Unlevered Free Cash Flow	131.63	-926.13	-436.75	-1,812	1,268
Change in Working Capital	-115	-701	-67	-2,314	54

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