Chita Kogyo Co., Ltd. (XNGO: 5993)
Japan
· Delayed Price · Currency is JPY 1,986.00
0.00 (0.00%)
At close: Dec 25, 2024
Chita Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 1,840 | 1,935 | 2,028 | 2,053 | 1,373 | 1,424 | Upgrade
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| Depreciation & Amortization | 461 | 447 | 408 | 389 | 396 | 389 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 1 | -4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -325 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | -416 | -340 | -278 | -346 | -149 | -294 | Upgrade
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| Other Operating Activities | -220 | -299 | -307 | -266 | -21 | -147 | Upgrade
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| Change in Accounts Receivable | -739 | -324 | -409 | 326 | -242 | 105 | Upgrade
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| Change in Inventory | -317 | -279 | -218 | -279 | 123 | -172 | Upgrade
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| Change in Accounts Payable | 474 | 259 | 315 | -182 | 34 | - | Upgrade
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| Change in Other Net Operating Assets | 83 | -221 | -351 | -236 | -38 | 73 | Upgrade
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| Operating Cash Flow | 1,168 | 1,179 | 1,184 | 1,459 | 1,151 | 1,383 | Upgrade
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| Operating Cash Flow Growth | -1.77% | -0.42% | -18.85% | 26.76% | -16.78% | 1.47% | Upgrade
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| Capital Expenditures | -593 | -833 | -554 | -195 | -234 | -654 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 7 | 7 | 2 | - | 7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -85 | -3 | -1 | -6 | -12 | - | Upgrade
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| Investment in Securities | -120 | 153 | -289 | -324 | 399 | -184 | Upgrade
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| Other Investing Activities | -1 | - | -1 | -1 | - | - | Upgrade
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| Investing Cash Flow | -790 | -680 | -808 | -524 | - | -831 | Upgrade
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| Short-Term Debt Issued | - | 69 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 298 | 1,000 | 40 | 1,018 | - | Upgrade
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| Total Debt Issued | 1,352 | 367 | 1,000 | 40 | 1,018 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -438 | -631 | -417 | -621 | -415 | Upgrade
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| Total Debt Repaid | -575 | -438 | -631 | -417 | -621 | -425 | Upgrade
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| Net Debt Issued (Repaid) | 777 | -71 | 369 | -377 | 397 | -425 | Upgrade
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| Dividends Paid | -154 | -153 | -153 | -134 | -134 | -134 | Upgrade
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| Other Financing Activities | -42 | -38 | -17 | -14 | -12 | -11 | Upgrade
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| Financing Cash Flow | 581 | -262 | 199 | -525 | 251 | -570 | Upgrade
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| Foreign Exchange Rate Adjustments | 171 | 244 | 506 | 328 | -101 | -59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 2 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 1,132 | 481 | 1,083 | 737 | 1,301 | -78 | Upgrade
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| Free Cash Flow | 575 | 346 | 630 | 1,264 | 917 | 729 | Upgrade
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| Free Cash Flow Growth | 36.90% | -45.08% | -50.16% | 37.84% | 25.79% | -22.78% | Upgrade
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| Free Cash Flow Margin | 3.76% | 2.38% | 4.79% | 9.38% | 8.00% | 5.40% | Upgrade
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| Free Cash Flow Per Share | 60.05 | 36.13 | 65.79 | 132.00 | 95.76 | 76.13 | Upgrade
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| Cash Interest Paid | 29 | 12 | 14 | 6 | 13 | 20 | Upgrade
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| Cash Income Tax Paid | 481 | 576 | 638 | 445 | 226 | 462 | Upgrade
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| Levered Free Cash Flow | -61.5 | -189.25 | 156.75 | 917.63 | 737 | 279.75 | Upgrade
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| Unlevered Free Cash Flow | -44.63 | -179.25 | 165.5 | 921.38 | 744.5 | 292.25 | Upgrade
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| Change in Net Working Capital | 522 | 459 | 340 | 46 | -112 | 99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.