Central Forest Group, Inc. (XNGO:7675)
Japan · Delayed Price · Currency is JPY 2,728.00
-12.00 (-0.44%)
At close: Sep 1, 2026
Central Forest Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,527 | 3,582 | 3,190 | 2,836 | 1,909 | 1,595 |
Depreciation & Amortization | 757 | 755 | 727 | 711 | 625 | 579 |
Loss (Gain) From Sale of Assets | 3 | -122 | - | 10 | -5 | 59 |
Loss (Gain) From Sale of Investments | - | - | -45 | -34 | -28 | -73 |
Other Operating Activities | -808 | -693 | -642 | -531 | -350 | -347 |
Change in Accounts Receivable | -318 | -2,052 | -2,653 | -1,812 | 99 | -2,394 |
Change in Inventory | 34 | -950 | -480 | -1,372 | -514 | -1,061 |
Change in Accounts Payable | 2,732 | 3,292 | 3,430 | 3,458 | -175 | 5,513 |
Change in Other Net Operating Assets | -1,811 | -1,031 | -829 | -746 | -224 | -696 |
Operating Cash Flow | 4,116 | 2,781 | 2,698 | 2,520 | 1,337 | 3,175 |
Operating Cash Flow Growth | 587.14% | 3.08% | 7.06% | 88.48% | -57.89% | 55.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -630 | -669 | -507 | -718 | -322 | -521 |
Sale of Property, Plant & Equipment | 44 | 123 | - | - | 20 | 199 |
Cash Acquisitions | -112 | - | - | - | - | -359 |
Investment in Securities | 9 | -291 | 833 | 711 | -18 | 51 |
Other Investing Activities | -169 | -173 | 40 | -1,070 | -103 | 17 |
Investing Cash Flow | -858 | -1,010 | 366 | -1,077 | -423 | -613 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -109 | -19 | -123 | -156 | -134 |
Total Debt Repaid | -100 | -109 | -19 | -123 | -156 | -134 |
Net Debt Issued (Repaid) | -100 | -109 | -19 | -123 | -156 | -134 |
Repurchase of Common Stock | - | - | -811 | -390 | - | - |
Common Dividends Paid | -507 | -490 | -427 | -303 | -281 | -263 |
Other Financing Activities | -156 | -134 | -119 | -116 | -113 | -118 |
Financing Cash Flow | -763 | -733 | -1,376 | -932 | -550 | -515 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | -1 | -2 |
Net Cash Flow | 2,494 | 1,037 | 1,688 | 509 | 363 | 2,045 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,486 | 2,112 | 2,191 | 1,802 | 1,015 | 2,654 |
Free Cash Flow Growth | 13844.00% | -3.61% | 21.59% | 77.54% | -61.76% | 53.94% |
Free Cash Flow Margin | 0.93% | 0.58% | 0.63% | 0.55% | 0.33% | 0.89% |
Free Cash Flow Per Share | 426.27 | 258.25 | 256.68 | 209.73 | 115.59 | 302.24 |
Levered Free Cash Flow | 3,005 | 1,631 | 1,691 | 1,069 | 695.38 | 2,747 |
Unlevered Free Cash Flow | 3,011 | 1,637 | 1,696 | 1,074 | 700.38 | 2,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10 | 9 | 7 | 7 | 8 | 9 |
Cash Income Tax Paid | 1,032 | 901 | 862 | 726 | 549 | 543 |
Change in Working Capital | 637 | -741 | -532 | -472 | -814 | 1,362 |