Chuo Warehouse Co.,Ltd. (TYO:9319)
Japan · Delayed Price · Currency is JPY 1,837.00
-12.00 (-0.65%)
Aug 19, 2026, 9:26 AM JST
Chuo Warehouse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,095 | 2,898 | 2,478 | 2,510 | 2,580 | 2,010 |
Depreciation & Amortization | 1,803 | 1,850 | 1,813 | 1,860 | 1,539 | 1,364 |
Loss (Gain) From Sale of Assets | 1.69 | 3 | - | 25 | 134 | 195 |
Loss (Gain) From Sale of Investments | -506 | -506 | -45 | -306 | -280 | -125 |
Loss (Gain) on Equity Investments | 12.71 | 7 | -1 | -6 | -10 | -15 |
Other Operating Activities | -934.5 | -1,054 | -709 | -894 | -849 | -740 |
Change in Accounts Receivable | 71.34 | 243 | -77 | 331 | 238 | -421 |
Change in Inventory | -6.96 | -3 | -1 | 4 | -5 | -1 |
Change in Accounts Payable | -61.97 | -272 | 478 | -650 | 492 | -91 |
Change in Other Net Operating Assets | 246.98 | -201 | 186 | -33 | 240 | 80 |
Operating Cash Flow | 3,721 | 2,965 | 4,122 | 2,841 | 4,079 | 2,256 |
Operating Cash Flow Growth | 14.79% | -28.07% | 45.09% | -30.35% | 80.81% | -22.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,851 | -3,061 | -2,160 | -1,856 | -4,174 | -1,966 |
Sale of Property, Plant & Equipment | -18.98 | 9 | 60 | -133 | -158 | 13 |
Cash Acquisitions | - | - | - | - | -251 | - |
Investment in Securities | 568 | 1,118 | 67 | 652 | 1,362 | 54 |
Other Investing Activities | -17.63 | -75 | -21 | -8 | -12 | -22 |
Investing Cash Flow | -2,320 | -2,009 | -2,054 | -1,345 | -3,233 | -1,921 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,350 | - | 280 | 1,420 | 455 |
Short-Term Debt Repaid | - | - | -70 | -100 | -10 | -30 |
Long-Term Debt Repaid | - | -588 | -535 | -719 | -537 | -499 |
Total Debt Repaid | -621.11 | -588 | -605 | -819 | -547 | -529 |
Net Debt Issued (Repaid) | 1,399 | 1,762 | -605 | -539 | 873 | -74 |
Repurchase of Common Stock | -1,055 | -929 | -759 | - | - | - |
Common Dividends Paid | -687.66 | -682 | -604 | -550 | -498 | -428 |
Other Financing Activities | -72.74 | -65 | -83 | -78 | -25 | -14 |
Financing Cash Flow | -416.99 | 86 | -2,051 | -1,167 | 350 | -516 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | - |
Net Cash Flow | 985.21 | 1,042 | 16 | 328 | 1,196 | -181 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 869.68 | -96 | 1,962 | 985 | -95 | 290 |
Free Cash Flow Growth | - | - | 99.19% | - | - | -51.83% |
Free Cash Flow Margin | 3.07% | -0.34% | 7.05% | 3.72% | -0.37% | 1.21% |
Free Cash Flow Per Share | 48.04 | -5.26 | 104.37 | 51.88 | -5.01 | 15.29 |
Levered Free Cash Flow | 615.98 | -455.38 | 2,160 | 358.5 | -474.88 | 106.5 |
Unlevered Free Cash Flow | 695.02 | -388.5 | 2,213 | 409.75 | -429.88 | 135.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 120.96 | 114 | 86 | 81 | 51 | 41 |
Cash Income Tax Paid | 745.48 | 1,049 | 713 | 900 | 878 | 746 |
Change in Working Capital | 249.38 | -233 | 586 | -348 | 965 | -433 |