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 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%
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
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
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	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
Cash Interest Paid	2	2	3	2	-	-
Cash Income Tax Paid	58	31	30	59	57	38
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
Change in Working Capital	73	92	268	-249	77	-97