Chuo Warehouse Co.,Ltd. (TYO:9319)
Japan · Delayed Price · Currency is JPY 1,817.00
+21.00 (1.17%)
Mar 5, 2026, 3:30 PM JST
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.