Chuo Malleable Iron 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	2,902	2,281	991	747	960
Depreciation & Amortization	2,077	2,029	2,080	2,339	2,536
Loss (Gain) From Sale of Assets	25	37	37	6	8
Loss (Gain) From Sale of Investments	-562	-	-	-	-
Loss (Gain) on Equity Investments	-278	-777	-505	-812	-644
Other Operating Activities	-290	695	7	-18	-25
Change in Accounts Receivable	223	-440	956	-472	226
Change in Inventory	140	-289	146	275	-891
Change in Accounts Payable	-782	155	-378	-86	487
Change in Other Net Operating Assets	-7	-75	280	163	-195
Operating Cash Flow	3,448	3,616	3,614	2,142	2,462
Operating Cash Flow Growth	-4.65%	0.06%	68.72%	-13.00%	-2.77%
Capital Expenditures	-1,556	-1,584	-1,666	-1,754	-1,339
Sale of Property, Plant & Equipment	-	101	-	-	-
Cash Acquisitions	-	-799	-	-113	-
Sale (Purchase) of Intangibles	-12	-16	-25	-14	-14
Investment in Securities	313	-73	-343	-33	-99
Other Investing Activities	-64	17	17	-11	35
Investing Cash Flow	-1,319	-2,354	-2,017	-1,925	-1,417
Long-Term Debt Issued	2,000	-	-	-	-
Total Debt Issued	2,000	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-2,000
Long-Term Debt Repaid	-684	-702	-716	-740	-859
Total Debt Repaid	-684	-702	-716	-740	-2,859
Net Debt Issued (Repaid)	1,316	-702	-716	-740	-2,859
Common Dividends Paid	-281	-185	-185	-185	-184
Other Financing Activities	-203	-202	-208	-210	-243
Financing Cash Flow	832	-1,089	-1,109	-1,135	-3,286
Foreign Exchange Rate Adjustments	49	43	91	94	136
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	1
Net Cash Flow	3,010	215	578	-823	-2,104
Free Cash Flow	1,892	2,032	1,948	388	1,123
Free Cash Flow Growth	-6.89%	4.31%	402.06%	-65.45%	-13.61%
Free Cash Flow Margin	4.89%	5.65%	5.87%	1.16%	3.38%
Free Cash Flow Per Share	119.95	131.00	126.23	25.22	73.23
Cash Interest Paid	40	32	33	38	44
Cash Income Tax Paid	374	263	73	19	24
Levered Free Cash Flow	1,466	652.25	1,227	-6.75	1,080
Unlevered Free Cash Flow	1,491	672.25	1,247	17	1,107
Change in Working Capital	-426	-649	1,004	-120	-373

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