Chuoh Pack Industry Co.,Ltd. (XNGO:3952)
Japan
· Delayed Price · Currency is JPY 5,000.00
0.00 (0.00%)
At close: Apr 14, 2025
Chuoh Pack Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 929 | 726 | 781 | 252 | 731 | Upgrade
|
| Depreciation & Amortization | - | 216 | 197 | 217 | 233 | 224 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | - | 3 | - | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -301 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1 | -11 | -2 | -4 | -33 | Upgrade
|
| Other Operating Activities | - | -168 | -365 | -137 | -85 | -286 | Upgrade
|
| Change in Accounts Receivable | - | 35 | -120 | -39 | -142 | 131 | Upgrade
|
| Change in Inventory | - | 6 | -18 | -18 | 20 | -22 | Upgrade
|
| Change in Accounts Payable | - | -103 | 44 | 41 | 46 | -42 | Upgrade
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| Change in Other Net Operating Assets | - | 52 | -71 | 156 | 2 | 16 | Upgrade
|
| Operating Cash Flow | - | 683 | 382 | 1,002 | 322 | 728 | Upgrade
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| Operating Cash Flow Growth | - | 78.80% | -61.88% | 211.18% | -55.77% | -10.23% | Upgrade
|
| Capital Expenditures | - | -173 | -170 | -160 | -186 | -172 | Upgrade
|
| Divestitures | - | - | - | 31 | - | 32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -526 | -188 | - | - | - | Upgrade
|
| Investment in Securities | - | 308 | -5 | -4 | -2 | -3 | Upgrade
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| Other Investing Activities | - | -3 | -6 | -24 | -30 | -10 | Upgrade
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| Investing Cash Flow | - | -387 | -364 | -150 | -210 | -145 | Upgrade
|
| Dividends Paid | - | -322 | -272 | -198 | -198 | -198 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | -6 | -6 | Upgrade
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| Financing Cash Flow | - | -322 | -273 | -198 | -204 | -204 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | 3 | -7 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | -25 | -251 | 657 | -99 | 376 | Upgrade
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| Free Cash Flow | - | 510 | 212 | 842 | 136 | 556 | Upgrade
|
| Free Cash Flow Growth | - | 140.57% | -74.82% | 519.12% | -75.54% | -14.59% | Upgrade
|
| Free Cash Flow Margin | - | 4.35% | 1.87% | 7.62% | 1.47% | 5.31% | Upgrade
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| Free Cash Flow Per Share | - | 102.68 | 42.68 | 169.52 | 27.38 | 111.94 | Upgrade
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| Cash Income Tax Paid | - | 175 | 366 | 137 | 88 | 289 | Upgrade
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| Levered Free Cash Flow | - | -31.63 | -49.5 | 725.63 | 22.38 | 542.88 | Upgrade
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| Unlevered Free Cash Flow | - | -31.63 | -49.5 | 725.63 | 22.38 | 542.88 | Upgrade
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| Change in Net Working Capital | 343 | -87 | 286 | -223 | 129 | -89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.