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Chubu Suisan Co.,Ltd. (XNGO:8145)
Japan flag Japan · Delayed Price · Currency is JPY
3,240.00
+10.00 (0.31%)
At close: Sep 1, 2026

Chubu Suisan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
636459434461498
Depreciation & Amortization
6067757171
Loss (Gain) From Sale of Assets
----27
Other Operating Activities
-148-218-105-19194
Change in Accounts Receivable
-148228-220-99166
Change in Inventory
-640-4411,317-717-430
Change in Accounts Payable
80-832511486-69
Change in Other Net Operating Assets
130-92260-280-326
Operating Cash Flow
-30-8292,272-97131
Operating Cash Flow Growth
-----40.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-394-12-35-54-43
Sale (Purchase) of Intangibles
-23-14-6-30-10
Investment in Securities
-852305366398-12
Other Investing Activities
13455-3
Investing Cash Flow
-1,256283330269-113

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
-1,426-7762,460-191-140

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-424-8412,237-15188
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.13%-2.29%6.19%-0.43%0.25%
Free Cash Flow Per Share
-259.01-511.251337.12-86.8849.97
Levered Free Cash Flow
-622.25-932.751,924-386.13-8.63
Unlevered Free Cash Flow
-622.25-932.751,924-386.13-8.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
15612998215129
Change in Working Capital
-578-1,1371,868-610-659