Chubu Suisan Co.,Ltd. (XNGO:8145)

Chubu Suisan Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	575	459	434	461	498	113
Depreciation & Amortization	62	67	75	71	71	85
Loss (Gain) From Sale of Assets	-	-	-	-	27	57
Other Operating Activities	-161	-218	-105	-19	194	-100
Change in Accounts Receivable	-50	228	-220	-99	166	59
Change in Inventory	-450	-441	1,317	-717	-430	123
Change in Accounts Payable	756	-832	511	486	-69	-113
Change in Other Net Operating Assets	26	-92	260	-280	-326	-3
Operating Cash Flow	758	-829	2,272	-97	131	221
Operating Cash Flow Growth	15.72%	-	-	-	-40.72%	30.77%
Capital Expenditures	-386	-12	-35	-54	-43	-1,016
Sale (Purchase) of Intangibles	-33	-14	-6	-30	-10	-
Investment in Securities	-44	305	366	398	-12	685
Other Investing Activities	1	4	5	5	-3	-1
Investing Cash Flow	-462	283	330	269	-113	-332
Repurchase of Common Stock	-	-89	-	-214	-	-
Common Dividends Paid	-138	-140	-142	-149	-158	-140
Other Financing Activities	-1	-1	-	-	-	-
Financing Cash Flow	-139	-230	-142	-363	-158	-140
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-
Net Cash Flow	156	-776	2,460	-191	-140	-251
Free Cash Flow	372	-841	2,237	-151	88	-795
Free Cash Flow Growth	-39.71%	-	-	-	-	-
Free Cash Flow Margin	1.02%	-2.29%	6.19%	-0.43%	0.25%	-1.97%
Free Cash Flow Per Share	227.18	-511.25	1337.12	-86.88	49.97	-451.45
Cash Income Tax Paid	148	129	98	215	129	107
Levered Free Cash Flow	148.88	-932.75	1,924	-386.13	-8.63	-720.63
Unlevered Free Cash Flow	148.88	-932.75	1,924	-386.13	-8.63	-720.63
Change in Working Capital	282	-1,137	1,868	-610	-659	66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.