Chubu Suisan Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	459	434	461	498	113
Depreciation & Amortization	67	75	71	71	85
Loss (Gain) From Sale of Assets	-	-	-	27	57
Other Operating Activities	-218	-105	-19	194	-100
Change in Accounts Receivable	228	-220	-99	166	59
Change in Inventory	-441	1,317	-717	-430	123
Change in Accounts Payable	-832	511	486	-69	-113
Change in Other Net Operating Assets	-92	260	-280	-326	-3
Operating Cash Flow	-829	2,272	-97	131	221
Operating Cash Flow Growth	-	-	-	-40.72%	30.77%
Capital Expenditures	-12	-35	-54	-43	-1,016
Sale (Purchase) of Intangibles	-14	-6	-30	-10	-
Investment in Securities	305	366	398	-12	685
Other Investing Activities	4	5	5	-3	-1
Investing Cash Flow	283	330	269	-113	-332
Repurchase of Common Stock	-89	-	-214	-	-
Common Dividends Paid	-140	-142	-149	-158	-140
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-230	-142	-363	-158	-140
Net Cash Flow	-776	2,460	-191	-140	-251
Free Cash Flow	-841	2,237	-151	88	-795
Free Cash Flow Margin	-2.29%	6.19%	-0.43%	0.25%	-1.97%
Free Cash Flow Per Share	-511.25	1337.12	-86.88	49.97	-451.45
Cash Income Tax Paid	129	98	215	129	107
Levered Free Cash Flow	-932.75	1,924	-386.13	-8.63	-720.63
Unlevered Free Cash Flow	-932.75	1,924	-386.13	-8.63	-720.63
Change in Working Capital	-1,137	1,868	-610	-659	66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.