Chuo Warehouse 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	2,898	2,478	2,510	2,580	2,010
Depreciation & Amortization	1,850	1,813	1,860	1,539	1,364
Loss (Gain) From Sale of Assets	3	-	25	134	195
Loss (Gain) From Sale of Investments	-506	-45	-306	-280	-125
Loss (Gain) on Equity Investments	7	-1	-6	-10	-15
Other Operating Activities	-1,054	-709	-894	-849	-740
Change in Accounts Receivable	243	-77	331	238	-421
Change in Inventory	-3	-1	4	-5	-1
Change in Accounts Payable	-272	478	-650	492	-91
Change in Other Net Operating Assets	-201	186	-33	240	80
Operating Cash Flow	2,965	4,122	2,841	4,079	2,256
Operating Cash Flow Growth	-28.07%	45.09%	-30.35%	80.81%	-22.26%
Capital Expenditures	-3,061	-2,160	-1,856	-4,174	-1,966
Sale of Property, Plant & Equipment	9	60	-133	-158	13
Cash Acquisitions	-	-	-	-251	-
Investment in Securities	1,118	67	652	1,362	54
Other Investing Activities	-75	-21	-8	-12	-22
Investing Cash Flow	-2,009	-2,054	-1,345	-3,233	-1,921
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	-588	-605	-819	-547	-529
Net Debt Issued (Repaid)	1,762	-605	-539	873	-74
Repurchase of Common Stock	-929	-759	-	-	-
Common Dividends Paid	-682	-604	-550	-498	-428
Other Financing Activities	-65	-83	-78	-25	-14
Financing Cash Flow	86	-2,051	-1,167	350	-516
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	1,042	16	328	1,196	-181
Free Cash Flow	-96	1,962	985	-95	290
Free Cash Flow Growth	-	99.19%	-	-	-51.83%
Free Cash Flow Margin	-0.34%	7.05%	3.72%	-0.37%	1.21%
Free Cash Flow Per Share	-5.26	104.37	51.88	-5.01	15.29
Cash Interest Paid	114	86	81	51	41
Cash Income Tax Paid	1,049	713	900	878	746
Levered Free Cash Flow	-455.38	2,160	358.5	-474.88	106.5
Unlevered Free Cash Flow	-388.5	2,213	409.75	-429.88	135.88
Change in Working Capital	-233	586	-348	965	-433

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