Chuokeizai-Sha Holdings, Inc. (TYO:9476)
Japan · Delayed Price · Currency is JPY 970.00
-23.00 (-2.32%)
Aug 6, 2026, 12:30 PM JST
Chuokeizai-Sha Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 421 | 313 | -24 | 103 | 245 | 183 |
Depreciation & Amortization | 47 | 48 | 49 | 28 | 13 | 15 |
Loss (Gain) From Sale of Assets | - | - | 151 | - | - | - |
Loss (Gain) From Sale of Investments | -153 | -58 | - | - | -75 | -10 |
Other Operating Activities | -57 | -30 | -30 | -61 | -57 | -39 |
Change in Accounts Receivable | 48 | 59 | 132 | -114 | 163 | -33 |
Change in Inventory | -21 | -9 | -1 | -11 | -14 | -53 |
Change in Accounts Payable | 14 | 18 | 13 | -42 | -47 | -25 |
Change in Other Net Operating Assets | 32 | 24 | 124 | -82 | -25 | 14 |
Operating Cash Flow | 331 | 365 | 414 | -179 | 203 | 52 |
Operating Cash Flow Growth | -10.54% | -11.84% | - | - | 290.38% | -46.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -3 | -6 | -4 | -482 | -530 | -51 |
Sale of Property, Plant & Equipment | - | - | -124 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -4 | - | - | - |
Investment in Securities | 179 | 61 | - | - | 182 | - |
Other Investing Activities | -2 | -3 | -3 | 6 | -1 | -3 |
Investing Cash Flow | 179 | 57 | -114 | -476 | -349 | -52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 210 | 290 | - |
Long-Term Debt Repaid | - | -25 | -27 | -18 | - | - |
Net Debt Issued (Repaid) | -25 | -25 | -27 | 192 | 290 | - |
Issuance of Common Stock | - | - | 75 | - | - | - |
Common Dividends Paid | -50 | -39 | -40 | -37 | -37 | -29 |
Other Financing Activities | -3 | -3 | -3 | - | -1 | - |
Financing Cash Flow | -78 | -67 | 5 | 155 | 252 | -29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2 | - | -2 | - | 5 | 1 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 1 | - | - |
Net Cash Flow | 436 | 355 | 302 | -499 | 111 | -28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 328 | 359 | 410 | -661 | -327 | 1 |
Free Cash Flow Growth | -9.89% | -12.44% | - | - | - | -98.91% |
Free Cash Flow Margin | 10.17% | 11.03% | 13.23% | -21.81% | -10.32% | 0.03% |
Free Cash Flow Per Share | 84.71 | 92.72 | 107.92 | -177.21 | -87.67 | 0.27 |
Levered Free Cash Flow | 94.88 | 101 | 391.75 | -689 | -33.75 | 147.63 |
Unlevered Free Cash Flow | 96.13 | 102.25 | 393 | -687.75 | -33.75 | 147.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 2 | 2 | 3 | 2 | - | - |
Cash Income Tax Paid | 58 | 31 | 30 | 59 | 57 | 38 |
Change in Working Capital | 73 | 92 | 268 | -249 | 77 | -97 |