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	2016 - 2020
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	2016 - 2020
Net Income	459	434	461	498	113	Upgrade
Depreciation & Amortization	67	75	71	71	85	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	27	57	Upgrade
Other Operating Activities	-218	-105	-19	194	-100	Upgrade
Change in Accounts Receivable	228	-220	-99	166	59	Upgrade
Change in Inventory	-441	1,317	-717	-430	123	Upgrade
Change in Accounts Payable	-832	511	486	-69	-113	Upgrade
Change in Other Net Operating Assets	-92	260	-280	-326	-3	Upgrade
Operating Cash Flow	-829	2,272	-97	131	221	Upgrade
Operating Cash Flow Growth	-	-	-	-40.72%	30.77%	Upgrade
Capital Expenditures	-12	-35	-54	-43	-1,016	Upgrade
Sale (Purchase) of Intangibles	-14	-6	-30	-10	-	Upgrade
Investment in Securities	305	366	398	-12	685	Upgrade
Other Investing Activities	4	5	5	-3	-1	Upgrade
Investing Cash Flow	283	330	269	-113	-332	Upgrade
Repurchase of Common Stock	-89	-	-214	-	-	Upgrade
Dividends Paid	-140	-142	-149	-158	-140	Upgrade
Other Financing Activities	-1	-	-	-	-	Upgrade
Financing Cash Flow	-230	-142	-363	-158	-140	Upgrade
Net Cash Flow	-776	2,460	-191	-140	-251	Upgrade
Free Cash Flow	-841	2,237	-151	88	-795	Upgrade
Free Cash Flow Margin	-2.29%	6.19%	-0.43%	0.25%	-1.97%	Upgrade
Free Cash Flow Per Share	-511.25	1337.12	-86.88	49.97	-451.45	Upgrade
Cash Income Tax Paid	129	98	215	129	107	Upgrade
Levered Free Cash Flow	-932.75	1,924	-386.13	-8.63	-720.63	Upgrade
Unlevered Free Cash Flow	-932.75	1,924	-386.13	-8.63	-720.63	Upgrade
Change in Net Working Capital	1,180	-1,674	435	176	-36	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.