Chuo Warehouse Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,694	2,478	2,510	2,580	2,010	1,931
Depreciation & Amortization	1,889	1,813	1,860	1,539	1,364	1,415
Loss (Gain) From Sale of Assets	-16.68	-	25	134	195	31
Loss (Gain) From Sale of Investments	-209.61	-45	-306	-280	-125	-41
Loss (Gain) on Equity Investments	2.12	-1	-6	-10	-15	-3
Other Operating Activities	-1,231	-709	-894	-849	-740	-584
Change in Accounts Receivable	174.97	-77	331	238	-421	-108
Change in Inventory	-3.05	-1	4	-5	-1	8
Change in Accounts Payable	421.06	478	-650	492	-91	192
Change in Other Net Operating Assets	-784.62	186	-33	240	80	61
Operating Cash Flow	2,936	4,122	2,841	4,079	2,256	2,902
Operating Cash Flow Growth	-28.70%	45.09%	-30.35%	80.81%	-22.26%	-4.26%
Capital Expenditures	-3,051	-2,160	-1,856	-4,174	-1,966	-2,300
Sale of Property, Plant & Equipment	10.76	60	-133	-158	13	26
Cash Acquisitions	-	-	-	-251	-	-
Investment in Securities	805	67	652	1,362	54	-66
Other Investing Activities	-93.26	-21	-8	-12	-22	-47
Investing Cash Flow	-2,369	-2,054	-1,345	-3,233	-1,921	-2,387
Long-Term Debt Issued	-	-	280	1,420	455	900
Short-Term Debt Repaid	-	-70	-100	-10	-30	-
Long-Term Debt Repaid	-	-535	-719	-537	-499	-596
Total Debt Repaid	-497.03	-605	-819	-547	-529	-596
Net Debt Issued (Repaid)	1,753	-605	-539	873	-74	304
Repurchase of Common Stock	-796.32	-759	-	-	-	-
Common Dividends Paid	-682.17	-604	-550	-498	-428	-427
Other Financing Activities	-83.5	-83	-78	-25	-14	-13
Financing Cash Flow	190.98	-2,051	-1,167	350	-516	-136
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-1
Net Cash Flow	757.56	16	328	1,196	-181	378
Free Cash Flow	-114.85	1,962	985	-95	290	602
Free Cash Flow Growth	-	99.19%	-	-	-51.83%	-
Free Cash Flow Margin	-0.41%	7.05%	3.72%	-0.37%	1.21%	2.32%
Free Cash Flow Per Share	-6.35	104.37	51.88	-5.01	15.29	31.73
Cash Interest Paid	107.31	86	81	51	41	40
Cash Income Tax Paid	1,046	713	900	878	746	584
Levered Free Cash Flow	-220.24	2,160	358.5	-474.88	106.5	134.5
Unlevered Free Cash Flow	-158.1	2,213	409.75	-429.88	135.88	159.5
Change in Working Capital	-191.63	586	-348	965	-433	153

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