Chuo Seisakusho Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	11	-6	32	262	127
Depreciation & Amortization	55	42	35	43	44
Loss (Gain) From Sale of Assets	-	-	-10	1	-
Loss (Gain) From Sale of Investments	-5	-8	-	-	-
Loss (Gain) on Equity Investments	-	-6	-3	-7	-13
Other Operating Activities	-1	22	-51	-26	-2
Change in Accounts Receivable	4	167	833	-603	-94
Change in Inventory	-112	28	222	-21	-153
Change in Accounts Payable	254	-171	-469	-96	244
Change in Other Net Operating Assets	-20	-187	-300	207	84
Operating Cash Flow	186	-119	289	-240	237
Operating Cash Flow Growth	-	-	-	-	95.87%
Capital Expenditures	-39	-52	-26	-47	-23
Sale of Property, Plant & Equipment	-	-	10	-	-
Divestitures	-	154	-	-	-
Sale (Purchase) of Intangibles	-29	-5	-5	-43	-
Investment in Securities	8	-	-	-	-
Other Investing Activities	1	4	15	-1	-
Investing Cash Flow	-59	101	-6	-91	-23
Long-Term Debt Issued	-	40	-	-	-
Net Debt Issued (Repaid)	-	40	-	-	-
Common Dividends Paid	-	-15	-19	-19	-30
Other Financing Activities	-	-1	-	-	-1
Financing Cash Flow	-	24	-19	-19	-31
Foreign Exchange Rate Adjustments	5	-	-1	-1	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-1
Net Cash Flow	131	6	262	-352	182
Free Cash Flow	147	-171	263	-287	214
Free Cash Flow Growth	-	-	-	-	154.76%
Free Cash Flow Margin	3.70%	-5.25%	6.05%	-5.22%	4.49%
Free Cash Flow Per Share	190.17	-221.22	340.23	-371.28	276.49
Cash Interest Paid	6	6	5	5	5
Cash Income Tax Paid	1	-22	49	26	1
Levered Free Cash Flow	139.25	1.75	239.13	-413.88	283.75
Unlevered Free Cash Flow	143	5.5	242.25	-410.75	286.88
Change in Working Capital	126	-163	286	-513	81

Updated Feb 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.