Chuo Malleable Iron Co., Ltd. (XNGO:5607)
Japan · Delayed Price · Currency is JPY 590.00
+1.00 (0.17%)
At close: Aug 8, 2025
Chuy's Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 2,281 | 991 | 747 | 960 | 1,066 | Upgrade |
Depreciation & Amortization | - | 2,029 | 2,080 | 2,339 | 2,536 | 2,429 | Upgrade |
Loss (Gain) From Sale of Assets | - | 37 | 37 | 6 | 8 | 25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10 | Upgrade |
Loss (Gain) on Equity Investments | - | -777 | -505 | -812 | -644 | -597 | Upgrade |
Other Operating Activities | - | 695 | 7 | -18 | -25 | -127 | Upgrade |
Change in Accounts Receivable | - | -440 | 956 | -472 | 226 | -644 | Upgrade |
Change in Inventory | - | -289 | 146 | 275 | -891 | 90 | Upgrade |
Change in Accounts Payable | - | 155 | -378 | -86 | 487 | 115 | Upgrade |
Change in Other Net Operating Assets | - | -75 | 280 | 163 | -195 | 185 | Upgrade |
Operating Cash Flow | - | 3,616 | 3,614 | 2,142 | 2,462 | 2,532 | Upgrade |
Operating Cash Flow Growth | - | 0.06% | 68.72% | -13.00% | -2.77% | -48.62% | Upgrade |
Capital Expenditures | - | -1,584 | -1,666 | -1,754 | -1,339 | -1,232 | Upgrade |
Sale of Property, Plant & Equipment | - | 101 | - | - | - | - | Upgrade |
Cash Acquisitions | - | -799 | - | -113 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -16 | -25 | -14 | -14 | -9 | Upgrade |
Investment in Securities | - | -73 | -343 | -33 | -99 | -109 | Upgrade |
Other Investing Activities | - | 17 | 17 | -11 | 35 | -5 | Upgrade |
Investing Cash Flow | - | -2,354 | -2,017 | -1,925 | -1,417 | -1,355 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2,300 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade |
Long-Term Debt Repaid | - | -702 | -716 | -740 | -859 | -884 | Upgrade |
Total Debt Repaid | - | -702 | -716 | -740 | -2,859 | -884 | Upgrade |
Net Debt Issued (Repaid) | - | -702 | -716 | -740 | -2,859 | 1,416 | Upgrade |
Dividends Paid | - | -185 | -185 | -185 | -184 | -183 | Upgrade |
Other Financing Activities | - | -202 | -208 | -210 | -243 | -276 | Upgrade |
Financing Cash Flow | - | -1,089 | -1,109 | -1,135 | -3,286 | 957 | Upgrade |
Foreign Exchange Rate Adjustments | - | 43 | 91 | 94 | 136 | 22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | 1 | Upgrade |
Net Cash Flow | - | 215 | 578 | -823 | -2,104 | 2,157 | Upgrade |
Free Cash Flow | - | 2,032 | 1,948 | 388 | 1,123 | 1,300 | Upgrade |
Free Cash Flow Growth | - | 4.31% | 402.06% | -65.45% | -13.61% | -2.48% | Upgrade |
Free Cash Flow Margin | - | 5.65% | 5.87% | 1.16% | 3.38% | 4.48% | Upgrade |
Free Cash Flow Per Share | - | 131.00 | 126.23 | 25.22 | 73.23 | 85.11 | Upgrade |
Cash Interest Paid | - | 32 | 33 | 38 | 44 | 49 | Upgrade |
Cash Income Tax Paid | - | 263 | 73 | 19 | 24 | 128 | Upgrade |
Levered Free Cash Flow | - | 652.25 | 1,227 | -6.75 | 1,080 | 758.63 | Upgrade |
Unlevered Free Cash Flow | - | 672.25 | 1,247 | 17 | 1,107 | 789.25 | Upgrade |
Change in Working Capital | - | -649 | 1,004 | -120 | -373 | -254 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.