Chuo Malleable Iron 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
Period Ending	Sep '25 Sep 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
Net Income	2,945	2,281	991	747	960	1,066
Depreciation & Amortization	2,031	2,029	2,080	2,339	2,536	2,429
Loss (Gain) From Sale of Assets	50	37	37	6	8	25
Loss (Gain) From Sale of Investments	-	-	-	-	-	-10
Loss (Gain) on Equity Investments	-611	-777	-505	-812	-644	-597
Other Operating Activities	616	695	7	-18	-25	-127
Change in Accounts Receivable	-901	-440	956	-472	226	-644
Change in Inventory	-110	-289	146	275	-891	90
Change in Accounts Payable	-343	155	-378	-86	487	115
Change in Other Net Operating Assets	-275	-75	280	163	-195	185
Operating Cash Flow	3,402	3,616	3,614	2,142	2,462	2,532
Operating Cash Flow Growth	-4.33%	0.06%	68.72%	-13.00%	-2.77%	-48.62%
Capital Expenditures	-1,232	-1,584	-1,666	-1,754	-1,339	-1,232
Sale of Property, Plant & Equipment	-	101	-	-	-	-
Cash Acquisitions	-799	-799	-	-113	-	-
Sale (Purchase) of Intangibles	-19	-16	-25	-14	-14	-9
Investment in Securities	-73	-73	-343	-33	-99	-109
Other Investing Activities	-162	17	17	-11	35	-5
Investing Cash Flow	-2,285	-2,354	-2,017	-1,925	-1,417	-1,355
Short-Term Debt Issued	-	-	-	-	-	2,000
Long-Term Debt Issued	-	-	-	-	-	300
Total Debt Issued	-	-	-	-	-	2,300
Short-Term Debt Repaid	-	-	-	-	-2,000	-
Long-Term Debt Repaid	-	-702	-716	-740	-859	-884
Total Debt Repaid	-693	-702	-716	-740	-2,859	-884
Net Debt Issued (Repaid)	-693	-702	-716	-740	-2,859	1,416
Common Dividends Paid	-250	-185	-185	-185	-184	-183
Other Financing Activities	-196	-202	-208	-210	-243	-276
Financing Cash Flow	-1,139	-1,089	-1,109	-1,135	-3,286	957
Foreign Exchange Rate Adjustments	-26	43	91	94	136	22
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	1	1
Net Cash Flow	-49	215	578	-823	-2,104	2,157
Free Cash Flow	2,170	2,032	1,948	388	1,123	1,300
Free Cash Flow Growth	15.67%	4.31%	402.06%	-65.45%	-13.61%	-2.48%
Free Cash Flow Margin	5.83%	5.65%	5.87%	1.16%	3.38%	4.48%
Free Cash Flow Per Share	138.55	131.00	126.23	25.22	73.23	85.11
Cash Interest Paid	33	32	33	38	44	49
Cash Income Tax Paid	340	263	73	19	24	128
Levered Free Cash Flow	1,105	652.25	1,227	-6.75	1,080	758.63
Unlevered Free Cash Flow	1,126	672.25	1,247	17	1,107	789.25
Change in Working Capital	-1,629	-649	1,004	-120	-373	-254

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.