Chuokeizai-Sha Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	313	-24	103	245	183
Depreciation & Amortization	48	49	28	13	15
Loss (Gain) From Sale of Assets	-	151	-	-	-
Loss (Gain) From Sale of Investments	-58	-	-	-75	-10
Other Operating Activities	-30	-30	-61	-57	-39
Change in Accounts Receivable	59	132	-114	163	-33
Change in Inventory	-9	-1	-11	-14	-53
Change in Accounts Payable	18	13	-42	-47	-25
Change in Other Net Operating Assets	24	124	-82	-25	14
Operating Cash Flow	365	414	-179	203	52
Operating Cash Flow Growth	-11.84%	-	-	290.38%	-46.94%
Capital Expenditures	-6	-4	-482	-530	-51
Sale of Property, Plant & Equipment	-	-124	-	-	-
Sale (Purchase) of Intangibles	-	-4	-	-	-
Investment in Securities	61	-	-	182	-
Other Investing Activities	-3	-3	6	-1	-3
Investing Cash Flow	57	-114	-476	-349	-52
Long-Term Debt Issued	-	-	210	290	-
Long-Term Debt Repaid	-25	-27	-18	-	-
Net Debt Issued (Repaid)	-25	-27	192	290	-
Issuance of Common Stock	-	75	-	-	-
Common Dividends Paid	-39	-40	-37	-37	-29
Other Financing Activities	-3	-3	-	-1	-
Financing Cash Flow	-67	5	155	252	-29
Foreign Exchange Rate Adjustments	-	-2	-	5	1
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-
Net Cash Flow	355	302	-499	111	-28
Free Cash Flow	359	410	-661	-327	1
Free Cash Flow Growth	-12.44%	-	-	-	-98.91%
Free Cash Flow Margin	11.03%	13.23%	-21.81%	-10.32%	0.03%
Free Cash Flow Per Share	92.72	107.92	-177.21	-87.67	0.27
Cash Interest Paid	2	3	2	-	-
Cash Income Tax Paid	31	30	59	57	38
Levered Free Cash Flow	101	391.75	-689	-33.75	147.63
Unlevered Free Cash Flow	102.25	393	-687.75	-33.75	147.63
Change in Working Capital	92	268	-249	77	-97

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