Chita Kogyo Co., Ltd. (XNGO:5993)
Japan
· Delayed Price · Currency is JPY 2,002.00
+2.00 (0.10%)
At close: Apr 8, 2025
Chita Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 1,603 | 1,935 | 2,028 | 2,053 | 1,373 | Upgrade
|
| Depreciation & Amortization | 464 | 447 | 408 | 389 | 396 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 1 | -4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -70 | - | - | - | -325 | Upgrade
|
| Loss (Gain) on Equity Investments | -414 | -340 | -278 | -346 | -149 | Upgrade
|
| Other Operating Activities | -333 | -299 | -307 | -266 | -21 | Upgrade
|
| Change in Accounts Receivable | -33 | -324 | -409 | 326 | -242 | Upgrade
|
| Change in Inventory | -144 | -279 | -218 | -279 | 123 | Upgrade
|
| Change in Accounts Payable | 216 | 259 | 315 | -182 | 34 | Upgrade
|
| Change in Other Net Operating Assets | 313 | -221 | -351 | -236 | -38 | Upgrade
|
| Operating Cash Flow | 1,606 | 1,179 | 1,184 | 1,459 | 1,151 | Upgrade
|
| Operating Cash Flow Growth | 36.22% | -0.42% | -18.85% | 26.76% | -16.78% | Upgrade
|
| Capital Expenditures | -583 | -833 | -554 | -195 | -234 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 7 | 7 | 2 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -85 | Upgrade
|
| Sale (Purchase) of Intangibles | -130 | -3 | -1 | -6 | -12 | Upgrade
|
| Investment in Securities | 126 | 153 | -289 | -324 | 399 | Upgrade
|
| Other Investing Activities | 1 | - | -1 | -1 | - | Upgrade
|
| Investing Cash Flow | -563 | -680 | -808 | -524 | - | Upgrade
|
| Short-Term Debt Issued | - | 69 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,000 | 298 | 1,000 | 40 | 1,018 | Upgrade
|
| Total Debt Issued | 1,000 | 367 | 1,000 | 40 | 1,018 | Upgrade
|
| Short-Term Debt Repaid | -24 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -664 | -438 | -631 | -417 | -621 | Upgrade
|
| Total Debt Repaid | -688 | -438 | -631 | -417 | -621 | Upgrade
|
| Net Debt Issued (Repaid) | 312 | -71 | 369 | -377 | 397 | Upgrade
|
| Dividends Paid | -163 | -153 | -153 | -134 | -134 | Upgrade
|
| Other Financing Activities | -33 | -38 | -17 | -14 | -12 | Upgrade
|
| Financing Cash Flow | 116 | -262 | 199 | -525 | 251 | Upgrade
|
| Foreign Exchange Rate Adjustments | 152 | 244 | 506 | 328 | -101 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | - | Upgrade
|
| Net Cash Flow | 1,311 | 481 | 1,083 | 737 | 1,301 | Upgrade
|
| Free Cash Flow | 1,023 | 346 | 630 | 1,264 | 917 | Upgrade
|
| Free Cash Flow Growth | 195.66% | -45.08% | -50.16% | 37.84% | 25.79% | Upgrade
|
| Free Cash Flow Margin | 6.58% | 2.38% | 4.78% | 9.38% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | 106.83 | 36.13 | 65.79 | 132.00 | 95.76 | Upgrade
|
| Cash Interest Paid | 42 | 12 | 14 | 6 | 13 | Upgrade
|
| Cash Income Tax Paid | 457 | 576 | 638 | 445 | 226 | Upgrade
|
| Levered Free Cash Flow | 468.25 | -189.25 | 156.75 | 917.63 | 737 | Upgrade
|
| Unlevered Free Cash Flow | 493.25 | -179.25 | 165.5 | 921.38 | 744.5 | Upgrade
|
| Change in Net Working Capital | -81 | 459 | 340 | 46 | -112 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.