Charle Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-3,435	-965	683	-681	1,732
Depreciation & Amortization	434	465	477	521	584
Loss (Gain) From Sale of Assets	2,350	5	-415	91	-8
Other Operating Activities	-64	-75	195	-1,333	-20
Change in Accounts Receivable	-510	56	-9	51	7
Change in Inventory	97	-554	314	88	96
Change in Accounts Payable	-169	-152	335	-365	357
Change in Other Net Operating Assets	266	-584	-73	895	256
Operating Cash Flow	-1,031	-1,804	1,507	-733	3,004
Capital Expenditures	-131	-1,340	-272	-313	-122
Sale of Property, Plant & Equipment	-	-	1,609	-	17
Cash Acquisitions	-1,192	-	-	-	-
Sale (Purchase) of Intangibles	-116	-230	-131	-325	-443
Investment in Securities	-2,001	-1,101	-1,000	-501	-1
Other Investing Activities	-13	-9	-89	54	-90
Investing Cash Flow	-3,453	-2,680	117	-1,085	-639
Short-Term Debt Issued	350	-	-	-	-
Total Debt Issued	350	-	-	-	-
Long-Term Debt Repaid	-51	-7	-7	-7	-7
Total Debt Repaid	-51	-7	-7	-7	-7
Net Debt Issued (Repaid)	299	-7	-7	-7	-7
Repurchase of Common Stock	-257	-85	-	-	-
Common Dividends Paid	-124	-410	-126	-126	-158
Other Financing Activities	-47	-7	-27	-60	-60
Financing Cash Flow	-129	-509	-160	-193	-225
Foreign Exchange Rate Adjustments	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-
Net Cash Flow	-4,611	-4,994	1,463	-2,012	2,140
Free Cash Flow	-1,162	-3,144	1,235	-1,046	2,882
Free Cash Flow Margin	-8.98%	-27.22%	9.38%	-7.89%	18.52%
Free Cash Flow Per Share	-75.80	-200.22	77.99	-66.06	182.00
Cash Income Tax Paid	50	65	-175	524	24
Levered Free Cash Flow	-1,739	-3,291	1,586	-645.5	2,187
Unlevered Free Cash Flow	-1,733	-3,291	1,586	-645.5	2,188
Change in Working Capital	-316	-1,234	567	669	716

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