Chubushiryo Co Ltd
TSE:2053
Chubushiryo Co Ltd
TSE:2053
Price:
1 766
JPY
-3.23%
Market Closed
Market Cap:
¥53.6B
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Cash Flow Statement
Cash Flow Statement
Chubushiryo Co Ltd
Chubushiryo Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(265)
|
121
|
41
|
816
|
1 065
|
(630)
|
(2 824)
|
323
|
3 811
|
(969)
|
(605)
|
(2 182)
|
1 414
|
1 668
|
2 432
|
2 249
|
1 955
|
2 095
|
2 866
|
2 510
|
2 496
|
3 561
|
3 715
|
3 973
|
4 877
|
6 150
|
6 102
|
5 624
|
5 477
|
5 683
|
6 660
|
6 130
|
5 513
|
6 366
|
4 577
|
1 716
|
1 085
|
1 739
|
4 487
|
6 089
|
4 986
|
5 326
|
|
| Depreciation & Amortization |
432
|
1 346
|
(67)
|
(295)
|
(22)
|
(91)
|
(144)
|
(409)
|
(35)
|
(122)
|
(51)
|
489
|
(22)
|
2 291
|
2 508
|
2 606
|
2 588
|
2 649
|
2 695
|
2 606
|
2 551
|
2 529
|
2 485
|
2 527
|
2 563
|
2 440
|
2 294
|
2 165
|
2 122
|
2 170
|
2 241
|
2 644
|
3 093
|
3 213
|
3 171
|
3 073
|
3 016
|
3 021
|
2 963
|
2 935
|
2 949
|
2 971
|
3 022
|
|
| Other Non-Cash Items |
210
|
236
|
(623)
|
(567)
|
370
|
399
|
(41)
|
126
|
117
|
104
|
136
|
565
|
100
|
503
|
417
|
576
|
296
|
248
|
307
|
(512)
|
(343)
|
302
|
133
|
(85)
|
(161)
|
113
|
333
|
124
|
(297)
|
(637)
|
(727)
|
(483)
|
11
|
90
|
(34)
|
(147)
|
718
|
868
|
(232)
|
(312)
|
(282)
|
(628)
|
(794)
|
|
| Cash Taxes Paid |
(769)
|
(971)
|
733
|
1 015
|
(197)
|
(113)
|
(119)
|
(556)
|
433
|
856
|
358
|
282
|
106
|
1 558
|
771
|
749
|
1 190
|
1 052
|
657
|
746
|
960
|
1 145
|
951
|
862
|
888
|
902
|
1 523
|
1 846
|
1 942
|
2 138
|
1 533
|
1 341
|
1 878
|
2 288
|
1 659
|
1 150
|
1 395
|
1 411
|
775
|
373
|
1 130
|
1 389
|
1 461
|
|
| Cash Interest Paid |
7
|
27
|
7
|
13
|
17
|
51
|
9
|
23
|
(22)
|
(86)
|
(12)
|
14
|
(23)
|
104
|
101
|
100
|
95
|
95
|
92
|
81
|
84
|
84
|
65
|
64
|
59
|
44
|
38
|
34
|
33
|
30
|
30
|
30
|
29
|
29
|
27
|
21
|
23
|
37
|
45
|
41
|
36
|
42
|
49
|
|
| Change in Working Capital |
3 401
|
3 037
|
(2 165)
|
(3 973)
|
(638)
|
(1 155)
|
(1 308)
|
456
|
3 610
|
3 347
|
(1 381)
|
(1 245)
|
(578)
|
(2 015)
|
(5 388)
|
(2 851)
|
348
|
(3 873)
|
(1 526)
|
(825)
|
(4 705)
|
(1 242)
|
2 017
|
(1 129)
|
2 072
|
2 789
|
(4 816)
|
(6 369)
|
(3 630)
|
(3 550)
|
3 132
|
3 092
|
(319)
|
(3 533)
|
(12 345)
|
(9 968)
|
(11 568)
|
(11 451)
|
(1 887)
|
3 261
|
6 808
|
4 663
|
300
|
|
| Cash from Operating Activities |
4 017
N/A
|
4 355
+8%
|
(2 734)
N/A
|
(4 794)
-75%
|
525
N/A
|
218
-58%
|
(2 121)
N/A
|
(2 651)
-25%
|
4 014
N/A
|
7 140
+78%
|
(2 265)
N/A
|
(796)
+65%
|
(2 682)
-237%
|
2 193
N/A
|
(795)
N/A
|
2 763
N/A
|
5 481
+98%
|
979
-82%
|
3 571
+265%
|
4 135
+16%
|
13
-100%
|
4 085
+31 323%
|
8 196
+101%
|
5 028
-39%
|
8 447
+68%
|
10 219
+21%
|
3 961
-61%
|
2 022
-49%
|
3 819
+89%
|
3 460
-9%
|
10 329
+199%
|
11 913
+15%
|
8 915
-25%
|
5 283
-41%
|
(2 842)
N/A
|
(2 465)
+13%
|
(6 118)
-148%
|
(6 477)
-6%
|
2 583
N/A
|
10 371
+302%
|
15 564
+50%
|
11 992
-23%
|
7 854
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 509)
|
(613)
|
2 946
|
4 995
|
(142)
|
288
|
(14)
|
(179)
|
15
|
(355)
|
(491)
|
(1 164)
|
(693)
|
(2 575)
|
(1 817)
|
(2 119)
|
(3 799)
|
(3 548)
|
(1 944)
|
(1 448)
|
(1 462)
|
(1 928)
|
(2 501)
|
(5 394)
|
(4 723)
|
(1 398)
|
(1 413)
|
(2 029)
|
(3 596)
|
(4 236)
|
(5 735)
|
(7 462)
|
(4 839)
|
(2 665)
|
(2 686)
|
(2 679)
|
(3 648)
|
(3 609)
|
(3 369)
|
(3 828)
|
(4 186)
|
(4 372)
|
(3 617)
|
|
| Other Items |
(178)
|
(127)
|
60
|
191
|
(128)
|
(242)
|
677
|
769
|
(637)
|
(226)
|
(304)
|
(283)
|
(980)
|
(777)
|
(464)
|
266
|
266
|
(1)
|
(103)
|
105
|
153
|
2
|
(1 583)
|
(2 022)
|
(366)
|
(72)
|
(112)
|
157
|
(29)
|
266
|
1 037
|
843
|
1 591
|
1 111
|
2 618
|
3 147
|
(28)
|
47
|
468
|
(739)
|
(786)
|
542
|
774
|
|
| Cash from Investing Activities |
(2 686)
N/A
|
(740)
+72%
|
3 005
N/A
|
5 186
+73%
|
(270)
N/A
|
46
N/A
|
662
+1 339%
|
590
-11%
|
(621)
N/A
|
(581)
+6%
|
(795)
-37%
|
(1 447)
-82%
|
(1 673)
-16%
|
(3 352)
-100%
|
(2 281)
+32%
|
(1 853)
+19%
|
(3 533)
-91%
|
(3 549)
0%
|
(2 047)
+42%
|
(1 343)
+34%
|
(1 309)
+3%
|
(1 926)
-47%
|
(4 084)
-112%
|
(7 416)
-82%
|
(5 089)
+31%
|
(1 470)
+71%
|
(1 525)
-4%
|
(1 872)
-23%
|
(3 625)
-94%
|
(3 970)
-10%
|
(4 698)
-18%
|
(6 619)
-41%
|
(3 248)
+51%
|
(1 554)
+52%
|
(68)
+96%
|
468
N/A
|
(3 676)
N/A
|
(3 562)
+3%
|
(2 901)
+19%
|
(4 567)
-57%
|
(4 972)
-9%
|
(3 830)
+23%
|
(2 843)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
241
|
0
|
(246)
|
1
|
3
|
0
|
3
|
1
|
1
|
2
|
(280)
|
(281)
|
27
|
55
|
54
|
54
|
55
|
55
|
55
|
4 106
|
4 103
|
58
|
33
|
0
|
0
|
0
|
0
|
0
|
(461)
|
(461)
|
0
|
0
|
(699)
|
(699)
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
|
| Net Issuance of Debt |
(1 454)
|
(3 809)
|
(404)
|
(700)
|
(420)
|
101
|
1 376
|
2 153
|
(3 325)
|
(6 853)
|
3 459
|
2 628
|
4 709
|
2 378
|
3 487
|
(820)
|
(1 452)
|
2 992
|
(757)
|
(2 287)
|
1 535
|
(1 757)
|
(5 406)
|
2 172
|
(2 441)
|
(6 243)
|
(155)
|
(482)
|
(23)
|
389
|
(723)
|
(914)
|
1 226
|
1 052
|
(3 445)
|
(2 976)
|
6 130
|
8 250
|
1 283
|
(3 752)
|
(2 380)
|
2 193
|
587
|
|
| Cash Paid for Dividends |
52
|
52
|
(26)
|
(159)
|
129
|
76
|
(53)
|
(53)
|
(26)
|
(53)
|
27
|
28
|
28
|
(423)
|
(420)
|
(416)
|
(416)
|
(418)
|
(419)
|
(419)
|
(473)
|
(500)
|
(474)
|
(509)
|
(544)
|
(545)
|
(606)
|
(697)
|
(727)
|
(757)
|
(788)
|
(787)
|
(784)
|
(777)
|
(835)
|
(899)
|
(955)
|
(1 007)
|
(1 003)
|
(1 008)
|
(1 185)
|
(1 418)
|
(1 536)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
2
|
0
|
2
|
(3)
|
(1)
|
0
|
(3)
|
(4)
|
(9)
|
(10)
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(453)
|
(454)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(19)
|
|
| Cash from Financing Activities |
(1 403)
N/A
|
(3 757)
-168%
|
(431)
+89%
|
(618)
-43%
|
(291)
+53%
|
(69)
+76%
|
1 324
N/A
|
2 103
+59%
|
(3 351)
N/A
|
(6 903)
-106%
|
3 487
N/A
|
2 657
-24%
|
4 739
+78%
|
1 675
-65%
|
2 786
+66%
|
(1 209)
N/A
|
(1 813)
-50%
|
2 627
N/A
|
(1 120)
N/A
|
(2 649)
-137%
|
1 116
N/A
|
(2 203)
N/A
|
(1 777)
+19%
|
5 765
N/A
|
(2 926)
N/A
|
(6 758)
-131%
|
(765)
+89%
|
(1 188)
-55%
|
(760)
+36%
|
(368)
+52%
|
(1 510)
-310%
|
(2 165)
-43%
|
(22)
+99%
|
275
N/A
|
(4 732)
N/A
|
(5 028)
-6%
|
4 474
N/A
|
7 242
+62%
|
279
-96%
|
(4 760)
N/A
|
(3 566)
+25%
|
772
N/A
|
(1 968)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
2
|
10
|
10
|
(2)
|
(8)
|
1
|
6
|
2
|
6
|
(3)
|
(10)
|
(4)
|
(4)
|
6
|
23
|
30
|
41
|
9
|
(5)
|
11
|
1
|
2
|
(1)
|
|
| Net Change in Cash |
(72)
N/A
|
(142)
-97%
|
(160)
-13%
|
(226)
-41%
|
(36)
+84%
|
195
N/A
|
(135)
N/A
|
42
N/A
|
42
N/A
|
(344)
N/A
|
426
N/A
|
414
-3%
|
384
-7%
|
516
+34%
|
(290)
N/A
|
(298)
-3%
|
136
N/A
|
57
-58%
|
406
+612%
|
147
-64%
|
(178)
N/A
|
(34)
+81%
|
2 345
N/A
|
3 375
+44%
|
424
-87%
|
1 992
+370%
|
1 677
-16%
|
(1 036)
N/A
|
(560)
+46%
|
(881)
-57%
|
4 111
N/A
|
3 125
-24%
|
5 641
+81%
|
4 010
-29%
|
(7 619)
N/A
|
(6 995)
+8%
|
(5 279)
+25%
|
(2 788)
+47%
|
(44)
+98%
|
1 055
N/A
|
7 027
+566%
|
8 936
+27%
|
3 042
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 508
N/A
|
3 742
+148%
|
212
-94%
|
201
-5%
|
383
+91%
|
506
+32%
|
(2 135)
N/A
|
(2 830)
-33%
|
4 029
N/A
|
6 785
+68%
|
(2 756)
N/A
|
(1 960)
+29%
|
(3 375)
-72%
|
(382)
+89%
|
(2 612)
-584%
|
644
N/A
|
1 682
+161%
|
(2 569)
N/A
|
1 627
N/A
|
2 687
+65%
|
(1 449)
N/A
|
2 157
N/A
|
5 695
+164%
|
(366)
N/A
|
3 724
N/A
|
8 821
+137%
|
2 548
-71%
|
(7)
N/A
|
223
N/A
|
(776)
N/A
|
4 594
N/A
|
4 451
-3%
|
4 076
-8%
|
2 618
-36%
|
(5 528)
N/A
|
(5 144)
+7%
|
(9 766)
-90%
|
(10 086)
-3%
|
(786)
+92%
|
6 543
N/A
|
11 378
+74%
|
7 620
-33%
|
4 237
-44%
|
|
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