Chichibu Railway Co., Ltd. (TYO:9012)
Japan · Delayed Price · Currency is JPY 2,115.00
+10.00 (0.48%)
Jun 4, 2026, 2:53 PM JST
Chichibu Railway Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 419 | 140 | 102 | -6,204 | -155 |
Depreciation & Amortization | 201 | 200 | 276 | 440 | 345 |
Loss (Gain) From Sale of Assets | 407 | 321 | 865 | 5,902 | 1,090 |
Loss (Gain) From Sale of Investments | - | - | -501 | - | - |
Other Operating Activities | -30 | -8 | -7 | 262 | 310 |
Change in Accounts Receivable | -646 | -132 | -31 | -43 | 183 |
Change in Inventory | 15 | -24 | 12 | -21 | -2 |
Change in Accounts Payable | 320 | 267 | 17 | -53 | -439 |
Change in Other Net Operating Assets | -376 | -226 | -699 | 50 | -2,056 |
Operating Cash Flow | 310 | 538 | 34 | 333 | -724 |
Operating Cash Flow Growth | -42.38% | 1482.35% | -89.79% | - | - |
Capital Expenditures | -781 | -653 | -739 | -1,121 | -964 |
Sale of Property, Plant & Equipment | 9 | 6 | 5 | 1 | - |
Investment in Securities | - | - | 528 | - | - |
Other Investing Activities | 295 | 241 | 225 | 821 | 210 |
Investing Cash Flow | -477 | -406 | 19 | -299 | -754 |
Short-Term Debt Issued | 15 | - | - | - | - |
Long-Term Debt Issued | 1,430 | 1,540 | 1,370 | 1,385 | 2,277 |
Total Debt Issued | 1,445 | 1,540 | 1,370 | 1,385 | 2,277 |
Short-Term Debt Repaid | - | -50 | -100 | - | -56 |
Long-Term Debt Repaid | -1,576 | -1,520 | -1,215 | -1,352 | -1,260 |
Total Debt Repaid | -1,576 | -1,570 | -1,315 | -1,352 | -1,316 |
Net Debt Issued (Repaid) | -131 | -30 | 55 | 33 | 961 |
Other Financing Activities | 12 | -6 | 61 | -6 | -2 |
Financing Cash Flow | -119 | -36 | 116 | 27 | 959 |
Miscellaneous Cash Flow Adjustments | - | -1 | 2 | - | - |
Net Cash Flow | -286 | 95 | 171 | 61 | -519 |
Free Cash Flow | -471 | -115 | -705 | -788 | -1,688 |
Free Cash Flow Margin | -8.36% | -2.18% | -14.35% | -16.81% | -38.79% |
Free Cash Flow Per Share | -317.12 | -77.44 | -474.75 | -530.64 | -1136.70 |
Cash Interest Paid | 69 | 56 | 34 | 31 | 27 |
Cash Income Tax Paid | 30 | 7 | 12 | 3 | 4 |
Levered Free Cash Flow | -395.25 | 97.25 | -948 | -456.13 | -1,828 |
Unlevered Free Cash Flow | -352.13 | 131.63 | -926.13 | -436.75 | -1,812 |
Change in Working Capital | -687 | -115 | -701 | -67 | -2,314 |