Greenland Resort Company Limited (TYO:9656)
Japan · Delayed Price · Currency is JPY 617.00
0.00 (0.00%)
Aug 1, 2025, 3:12 PM JST
Chuy's Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 746 | 740 | 651 | -1,271 | -785 | Upgrade |
Depreciation & Amortization | - | 334 | 324 | 329 | 395 | 469 | Upgrade |
Loss (Gain) From Sale of Assets | - | 33 | 197 | 181 | 1,483 | 313 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1 | -2 | - | 1 | - | Upgrade |
Other Operating Activities | - | -227 | -243 | 97 | 342 | -71 | Upgrade |
Change in Accounts Receivable | - | -23 | 35 | -6 | -51 | -29 | Upgrade |
Change in Inventory | - | -13 | -1 | - | -3 | 15 | Upgrade |
Change in Accounts Payable | - | -34 | -53 | 99 | 222 | -240 | Upgrade |
Change in Other Net Operating Assets | - | -26 | 3 | -68 | -168 | -296 | Upgrade |
Operating Cash Flow | - | 791 | 1,000 | 1,283 | 950 | -624 | Upgrade |
Operating Cash Flow Growth | - | -20.90% | -22.06% | 35.05% | - | - | Upgrade |
Capital Expenditures | - | -552 | -519 | -313 | -191 | -186 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 58 | 12 | 3 | 4 | Upgrade |
Sale (Purchase) of Intangibles | - | -5 | -11 | -8 | -5 | -10 | Upgrade |
Investment in Securities | - | - | 7 | - | - | - | Upgrade |
Other Investing Activities | - | 30 | 4 | -4 | -1 | 1 | Upgrade |
Investing Cash Flow | - | -527 | -461 | -313 | -194 | -191 | Upgrade |
Short-Term Debt Issued | - | 350 | - | 190 | 895 | 835 | Upgrade |
Long-Term Debt Issued | - | 760 | 1,918 | 290 | 40 | 1,680 | Upgrade |
Total Debt Issued | - | 1,110 | 1,918 | 480 | 935 | 2,515 | Upgrade |
Short-Term Debt Repaid | - | - | -1,330 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,109 | -1,247 | -1,307 | -1,373 | -1,389 | Upgrade |
Total Debt Repaid | - | -1,109 | -2,577 | -1,307 | -1,373 | -1,389 | Upgrade |
Net Debt Issued (Repaid) | - | 1 | -659 | -827 | -438 | 1,126 | Upgrade |
Dividends Paid | - | -143 | -143 | -51 | -20 | -72 | Upgrade |
Other Financing Activities | - | -86 | -68 | -86 | -83 | -113 | Upgrade |
Financing Cash Flow | - | -228 | -870 | -964 | -541 | 941 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | - | 35 | -331 | 5 | 215 | 125 | Upgrade |
Free Cash Flow | - | 239 | 481 | 970 | 759 | -810 | Upgrade |
Free Cash Flow Growth | - | -50.31% | -50.41% | 27.80% | - | - | Upgrade |
Free Cash Flow Margin | - | 3.73% | 7.51% | 16.92% | 13.19% | -17.55% | Upgrade |
Free Cash Flow Per Share | - | 23.12 | 46.53 | 93.84 | 73.43 | -78.36 | Upgrade |
Cash Interest Paid | - | 42 | 35 | 39 | 42 | 42 | Upgrade |
Cash Income Tax Paid | - | 257 | 258 | 72 | -92 | 241 | Upgrade |
Levered Free Cash Flow | - | 128.75 | 223.75 | 784.13 | 570 | -583.63 | Upgrade |
Unlevered Free Cash Flow | - | 154.38 | 245.63 | 808.5 | 596.88 | -556.75 | Upgrade |
Change in Net Working Capital | 76 | 107 | 104 | -323 | -376 | 541 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.