Chuo Seisakusho, Ltd. (XNGO: 6846)
Japan
· Delayed Price · Currency is JPY 1,360.00
0.00 (0.00%)
At close: Dec 24, 2024
Chuo Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | 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 | 2017 - 2013 |
| Net Income | - | 11 | -6 | 32 | 262 | 127 | Upgrade
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| Depreciation & Amortization | - | 55 | 42 | 35 | 43 | 44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -10 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | -8 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -6 | -3 | -7 | -13 | Upgrade
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| Other Operating Activities | - | -1 | 22 | -51 | -26 | -2 | Upgrade
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| Change in Accounts Receivable | - | 4 | 167 | 833 | -603 | -94 | Upgrade
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| Change in Inventory | - | -112 | 28 | 222 | -21 | -153 | Upgrade
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| Change in Accounts Payable | - | 254 | -171 | -469 | -96 | 244 | Upgrade
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| Change in Other Net Operating Assets | - | -20 | -187 | -300 | 207 | 84 | Upgrade
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| Operating Cash Flow | - | 186 | -119 | 289 | -240 | 237 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 95.87% | Upgrade
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| Capital Expenditures | - | -39 | -52 | -26 | -47 | -23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10 | - | - | Upgrade
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| Divestitures | - | - | 154 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -29 | -5 | -5 | -43 | - | Upgrade
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| Investment in Securities | - | 8 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 1 | 4 | 15 | -1 | - | Upgrade
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| Investing Cash Flow | - | -59 | 101 | -6 | -91 | -23 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 40 | - | - | - | Upgrade
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| Dividends Paid | - | - | -15 | -19 | -19 | -30 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | -1 | Upgrade
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| Financing Cash Flow | - | - | 24 | -19 | -19 | -31 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | - | -1 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 131 | 6 | 262 | -352 | 182 | Upgrade
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| Free Cash Flow | - | 147 | -171 | 263 | -287 | 214 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 154.76% | Upgrade
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| Free Cash Flow Margin | - | 3.70% | -5.25% | 6.05% | -5.22% | 4.49% | Upgrade
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| Free Cash Flow Per Share | - | 190.17 | -221.22 | 340.23 | -371.28 | 276.49 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | - | 1 | -22 | 49 | 26 | 1 | Upgrade
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| Levered Free Cash Flow | - | 139.25 | 1.75 | 239.13 | -413.88 | 283.75 | Upgrade
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| Unlevered Free Cash Flow | - | 143 | 5.5 | 242.25 | -410.75 | 286.88 | Upgrade
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| Change in Net Working Capital | 254 | -166 | -78 | -232 | 515 | -199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.