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Chuokeizai-Sha Holdings, Inc. (TYO:9476)
Japan flag Japan · Delayed Price · Currency is JPY
989.00
+6.00 (0.61%)
Aug 28, 2026, 1:09 PM JST

Chuokeizai-Sha Holdings Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
313-24103245183
Depreciation & Amortization
4849281315
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
59132-114163-33
Change in Inventory
-9-1-11-14-53
Change in Accounts Payable
1813-42-47-25
Change in Other Net Operating Assets
24124-82-2514
Operating Cash Flow
365414-17920352
Operating Cash Flow Growth
-11.84%--290.38%-46.94%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
-3-36-1-3
Investing Cash Flow
57-114-476-349-52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
--210290-
Long-Term Debt Repaid
-25-27-18--
Net Debt Issued (Repaid)
-25-27192290-
Issuance of Common Stock
-75---
Common Dividends Paid
-39-40-37-37-29
Other Financing Activities
-3-3--1-
Financing Cash Flow
-675155252-29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
--2-51
Miscellaneous Cash Flow Adjustments
--11--
Net Cash Flow
355302-499111-28

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
359410-661-3271
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
92.72107.92-177.21-87.670.27
Levered Free Cash Flow
101391.75-689-33.75147.63
Unlevered Free Cash Flow
102.25393-687.75-33.75147.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
232--
Cash Income Tax Paid
3130595738
Change in Working Capital
92268-24977-97