Chubu Suisan Co.,Ltd. (XNGO: 8145)
Japan
· Delayed Price · Currency is JPY 2,465.00
+25.00 (1.02%)
At close: Jan 28, 2025
Chubu Suisan Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 418 | 434 | 461 | 498 | 113 | 44 | Upgrade
|
| Depreciation & Amortization | 70 | 75 | 71 | 71 | 85 | 106 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 27 | 57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 8 | Upgrade
|
| Other Operating Activities | -211 | -105 | -19 | 194 | -100 | -67 | Upgrade
|
| Change in Accounts Receivable | 369 | -220 | -99 | 166 | 59 | 224 | Upgrade
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| Change in Inventory | 441 | 1,317 | -717 | -430 | 123 | -110 | Upgrade
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| Change in Accounts Payable | -653 | 511 | 486 | -69 | -113 | -48 | Upgrade
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| Change in Other Net Operating Assets | 221 | 260 | -280 | -326 | -3 | 12 | Upgrade
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| Operating Cash Flow | 655 | 2,272 | -97 | 131 | 221 | 169 | Upgrade
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| Operating Cash Flow Growth | -24.80% | - | - | -40.72% | 30.77% | - | Upgrade
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| Capital Expenditures | -38 | -35 | -54 | -43 | -1,016 | -329 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6 | -30 | -10 | - | -57 | Upgrade
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| Investment in Securities | 398 | 366 | 398 | -12 | 685 | 591 | Upgrade
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| Other Investing Activities | 5 | 5 | 5 | -3 | -1 | 30 | Upgrade
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| Investing Cash Flow | 359 | 330 | 269 | -113 | -332 | 235 | Upgrade
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| Repurchase of Common Stock | -89 | - | -214 | - | - | - | Upgrade
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| Dividends Paid | -142 | -142 | -149 | -158 | -140 | -141 | Upgrade
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| Financing Cash Flow | -231 | -142 | -363 | -158 | -140 | -141 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 782 | 2,460 | -191 | -140 | -251 | 263 | Upgrade
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| Free Cash Flow | 617 | 2,237 | -151 | 88 | -795 | -160 | Upgrade
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| Free Cash Flow Growth | -26.98% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.70% | 6.19% | -0.43% | 0.25% | -1.97% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 371.13 | 1337.12 | -86.88 | 49.97 | -451.45 | -90.86 | Upgrade
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| Cash Income Tax Paid | 127 | 98 | 215 | 129 | 107 | 74 | Upgrade
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| Levered Free Cash Flow | 410.25 | 1,924 | -386.13 | -8.63 | -720.63 | -132.75 | Upgrade
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| Unlevered Free Cash Flow | 410.25 | 1,924 | -386.13 | -8.63 | -720.63 | -132.75 | Upgrade
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| Change in Net Working Capital | -158 | -1,674 | 435 | 176 | -36 | -41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.