Chuokeizai-Sha Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	67	-24	103	245	183	5	Upgrade
Depreciation & Amortization	48	49	28	13	15	15	Upgrade
Loss (Gain) From Sale of Assets	151	151	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-4	-	-	-75	-10	10	Upgrade
Other Operating Activities	-48	-30	-61	-57	-39	-6	Upgrade
Change in Accounts Receivable	85	132	-114	163	-33	44	Upgrade
Change in Inventory	41	-1	-11	-14	-53	-4	Upgrade
Change in Accounts Payable	-6	13	-42	-47	-25	20	Upgrade
Change in Other Net Operating Assets	36	124	-82	-25	14	14	Upgrade
Operating Cash Flow	370	414	-179	203	52	98	Upgrade
Operating Cash Flow Growth	208.33%	-	-	290.38%	-46.94%	-52.20%	Upgrade
Capital Expenditures	-6	-4	-482	-530	-51	-6	Upgrade
Sale of Property, Plant & Equipment	-123	-124	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4	-4	-	-	-	-1	Upgrade
Investment in Securities	4	-	-	182	-	-	Upgrade
Other Investing Activities	-4	-3	6	-1	-3	-3	Upgrade
Investing Cash Flow	-133	-114	-476	-349	-52	-7	Upgrade
Long-Term Debt Issued	-	-	210	290	-	-	Upgrade
Long-Term Debt Repaid	-	-27	-18	-	-	-	Upgrade
Total Debt Repaid	-27	-27	-18	-	-	-	Upgrade
Net Debt Issued (Repaid)	-27	-27	192	290	-	-	Upgrade
Issuance of Common Stock	55	75	-	-	-	-	Upgrade
Dividends Paid	-42	-40	-37	-37	-29	-37	Upgrade
Other Financing Activities	-5	-3	-	-1	-	-	Upgrade
Financing Cash Flow	-19	5	155	252	-29	-37	Upgrade
Foreign Exchange Rate Adjustments	-2	-2	-	5	1	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	-	-1	Upgrade
Net Cash Flow	215	302	-499	111	-28	53	Upgrade
Free Cash Flow	364	410	-661	-327	1	92	Upgrade
Free Cash Flow Growth	1074.19%	-	-	-	-98.91%	-	Upgrade
Free Cash Flow Margin	11.28%	13.23%	-21.81%	-10.32%	0.03%	3.06%	Upgrade
Free Cash Flow Per Share	94.14	107.92	-177.21	-87.67	0.27	24.66	Upgrade
Cash Interest Paid	3	3	2	-	-	-	Upgrade
Cash Income Tax Paid	45	30	59	57	38	9	Upgrade
Levered Free Cash Flow	294.13	391.75	-689	-33.75	147.63	85.13	Upgrade
Unlevered Free Cash Flow	295.38	393	-687.75	-33.75	147.63	85.13	Upgrade
Change in Net Working Capital	-148	-277	290	-392	-83	-74	Upgrade

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