Chuo Malleable Iron Co., Ltd. (XNGO:5607)
Japan · Delayed Price · Currency is JPY 617.00
+6.00 (0.98%)
At close: Jun 5, 2026
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 |