Chubu Suisan Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	636	459	434	461	498
Depreciation & Amortization	60	67	75	71	71
Loss (Gain) From Sale of Assets	-	-	-	-	27
Other Operating Activities	-148	-218	-105	-19	194
Change in Accounts Receivable	-148	228	-220	-99	166
Change in Inventory	-640	-441	1,317	-717	-430
Change in Accounts Payable	80	-832	511	486	-69
Change in Other Net Operating Assets	130	-92	260	-280	-326
Operating Cash Flow	-30	-829	2,272	-97	131
Operating Cash Flow Growth	-	-	-	-	-40.72%
Capital Expenditures	-394	-12	-35	-54	-43
Sale (Purchase) of Intangibles	-23	-14	-6	-30	-10
Investment in Securities	-852	305	366	398	-12
Other Investing Activities	13	4	5	5	-3
Investing Cash Flow	-1,256	283	330	269	-113
Repurchase of Common Stock	-	-89	-	-214	-
Common Dividends Paid	-138	-140	-142	-149	-158
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	-139	-230	-142	-363	-158
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-1,426	-776	2,460	-191	-140
Free Cash Flow	-424	-841	2,237	-151	88
Free Cash Flow Margin	-1.13%	-2.29%	6.19%	-0.43%	0.25%
Free Cash Flow Per Share	-258.95	-511.25	1337.12	-86.88	49.97
Cash Income Tax Paid	156	129	98	215	129
Levered Free Cash Flow	-622.25	-932.75	1,924	-386.13	-8.63
Unlevered Free Cash Flow	-622.25	-932.75	1,924	-386.13	-8.63
Change in Working Capital	-578	-1,137	1,868	-610	-659