Chubu Suisan 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Net Income	-	434	461	498	113	44	Upgrade
Depreciation & Amortization	-	75	71	71	85	106	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	27	57	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	8	Upgrade
Other Operating Activities	-	-105	-19	194	-100	-67	Upgrade
Change in Accounts Receivable	-	-220	-99	166	59	224	Upgrade
Change in Inventory	-	1,317	-717	-430	123	-110	Upgrade
Change in Accounts Payable	-	511	486	-69	-113	-48	Upgrade
Change in Other Net Operating Assets	-	260	-280	-326	-3	12	Upgrade
Operating Cash Flow	-	2,272	-97	131	221	169	Upgrade
Operating Cash Flow Growth	-	-	-	-40.72%	30.77%	-	Upgrade
Capital Expenditures	-	-35	-54	-43	-1,016	-329	Upgrade
Sale (Purchase) of Intangibles	-	-6	-30	-10	-	-57	Upgrade
Investment in Securities	-	366	398	-12	685	591	Upgrade
Other Investing Activities	-	5	5	-3	-1	30	Upgrade
Investing Cash Flow	-	330	269	-113	-332	235	Upgrade
Repurchase of Common Stock	-	-	-214	-	-	-	Upgrade
Dividends Paid	-	-142	-149	-158	-140	-141	Upgrade
Financing Cash Flow	-	-142	-363	-158	-140	-141	Upgrade
Net Cash Flow	-	2,460	-191	-140	-251	263	Upgrade
Free Cash Flow	-	2,237	-151	88	-795	-160	Upgrade
Free Cash Flow Margin	-	6.19%	-0.43%	0.25%	-1.97%	-0.40%	Upgrade
Free Cash Flow Per Share	-	1337.12	-86.88	49.97	-451.45	-90.86	Upgrade
Cash Income Tax Paid	-	98	215	129	107	74	Upgrade
Levered Free Cash Flow	-	1,924	-386.13	-8.63	-720.63	-132.75	Upgrade
Unlevered Free Cash Flow	-	1,924	-386.13	-8.63	-720.63	-132.75	Upgrade
Change in Net Working Capital	-489	-1,674	435	176	-36	-41	Upgrade

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