Choushimaru Co Ltd
TSE:3075
Choushimaru Co Ltd
TSE:3075
Price:
1 616
JPY
0.5%
Market Closed
Market Cap:
¥22.2B
Cash Flow Statement
Cash Flow Statement
Choushimaru Co Ltd
Choushimaru Co Ltd
Currency: JPY
| Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(155)
|
(90)
|
140
|
278
|
109
|
271
|
62
|
1 066
|
794
|
870
|
1 037
|
975
|
1 016
|
1 095
|
1 125
|
1 147
|
1 131
|
883
|
727
|
763
|
538
|
471
|
607
|
790
|
812
|
(130)
|
(41)
|
611
|
1 144
|
1 641
|
958
|
770
|
1 518
|
1 541
|
1 045
|
862
|
1 721
|
|
| Depreciation & Amortization |
12
|
35
|
2
|
10
|
12
|
72
|
25
|
253
|
260
|
263
|
270
|
265
|
264
|
271
|
265
|
271
|
293
|
305
|
298
|
284
|
251
|
248
|
247
|
249
|
269
|
303
|
296
|
280
|
277
|
284
|
330
|
383
|
418
|
465
|
506
|
436
|
721
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
38
|
0
|
15
|
0
|
8
|
0
|
9
|
0
|
8
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(22)
|
(76)
|
(41)
|
(27)
|
92
|
177
|
73
|
104
|
58
|
109
|
63
|
81
|
120
|
110
|
116
|
57
|
77
|
142
|
162
|
235
|
198
|
175
|
225
|
252
|
290
|
329
|
326
|
289
|
241
|
63
|
54
|
53
|
44
|
225
|
450
|
215
|
394
|
|
| Cash Taxes Paid |
(30)
|
(49)
|
(52)
|
(50)
|
178
|
179
|
233
|
534
|
501
|
395
|
411
|
486
|
446
|
455
|
499
|
525
|
467
|
482
|
414
|
229
|
249
|
349
|
207
|
135
|
313
|
374
|
48
|
(103)
|
198
|
303
|
578
|
757
|
188
|
(8)
|
546
|
726
|
675
|
|
| Cash Interest Paid |
(1)
|
(2)
|
1
|
2
|
0
|
2
|
1
|
6
|
6
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
|
| Change in Working Capital |
(55)
|
337
|
(44)
|
(116)
|
(111)
|
(439)
|
(362)
|
(576)
|
(413)
|
(433)
|
(643)
|
(584)
|
(136)
|
(324)
|
(363)
|
(166)
|
(545)
|
(670)
|
(574)
|
(412)
|
(316)
|
(379)
|
(135)
|
(139)
|
(256)
|
(966)
|
(840)
|
(125)
|
(286)
|
(598)
|
(645)
|
(775)
|
(333)
|
143
|
(498)
|
(897)
|
(930)
|
|
| Cash from Operating Activities |
(220)
N/A
|
207
N/A
|
57
-73%
|
144
+154%
|
102
-29%
|
81
-21%
|
(202)
N/A
|
848
N/A
|
699
-18%
|
809
+16%
|
727
-10%
|
737
+1%
|
1 264
+72%
|
1 152
-9%
|
1 143
-1%
|
1 309
+15%
|
956
-27%
|
661
-31%
|
613
-7%
|
869
+42%
|
682
-22%
|
515
-24%
|
945
+84%
|
1 152
+22%
|
1 115
-3%
|
(463)
N/A
|
(260)
+44%
|
1 055
N/A
|
1 375
+30%
|
1 389
+1%
|
697
-50%
|
431
-38%
|
1 647
+282%
|
2 375
+44%
|
1 503
-37%
|
616
-59%
|
1 906
+209%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(50)
|
(51)
|
141
|
67
|
(26)
|
(55)
|
50
|
(212)
|
(279)
|
(270)
|
(199)
|
(206)
|
(195)
|
(171)
|
(186)
|
(180)
|
(326)
|
(329)
|
(226)
|
(205)
|
(151)
|
(198)
|
(316)
|
(400)
|
(625)
|
(589)
|
(235)
|
(135)
|
(301)
|
(611)
|
(915)
|
(984)
|
(1 201)
|
(1 514)
|
(1 379)
|
(1 017)
|
(1 562)
|
|
| Other Items |
103
|
201
|
88
|
58
|
12
|
(26)
|
5
|
(50)
|
(45)
|
(26)
|
(1)
|
(41)
|
(82)
|
(97)
|
(43)
|
(308)
|
(345)
|
(79)
|
(60)
|
(33)
|
(21)
|
(13)
|
(23)
|
(61)
|
(53)
|
(11)
|
(1)
|
8
|
8
|
(30)
|
(41)
|
(39)
|
(38)
|
(325)
|
(319)
|
(14)
|
(39)
|
|
| Cash from Investing Activities |
53
N/A
|
150
+183%
|
229
+52%
|
126
-45%
|
(14)
N/A
|
(81)
-493%
|
55
N/A
|
(261)
N/A
|
(324)
-24%
|
(296)
+9%
|
(200)
+32%
|
(247)
-24%
|
(277)
-12%
|
(268)
+3%
|
(228)
+15%
|
(488)
-113%
|
(670)
-37%
|
(408)
+39%
|
(286)
+30%
|
(238)
+17%
|
(172)
+28%
|
(210)
-22%
|
(338)
-61%
|
(461)
-36%
|
(678)
-47%
|
(600)
+12%
|
(236)
+61%
|
(127)
+46%
|
(293)
-131%
|
(641)
-119%
|
(956)
-49%
|
(1 023)
-7%
|
(1 239)
-21%
|
(1 839)
-48%
|
(1 698)
+8%
|
(1 032)
+39%
|
(1 600)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(746)
|
(746)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
27
|
29
|
(1 876)
|
(1 872)
|
|
| Net Issuance of Debt |
(25)
|
50
|
74
|
179
|
11
|
(164)
|
(8)
|
(12)
|
(8)
|
(113)
|
(56)
|
(19)
|
(163)
|
(63)
|
(29)
|
(31)
|
47
|
(39)
|
(143)
|
(116)
|
16
|
56
|
(159)
|
(49)
|
109
|
21
|
3 800
|
2 838
|
(3 776)
|
(2 890)
|
51
|
68
|
(300)
|
6
|
420
|
281
|
130
|
|
| Cash Paid for Dividends |
(34)
|
0
|
6
|
0
|
(11)
|
(11)
|
(0)
|
(39)
|
(77)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(79)
|
(79)
|
(80)
|
(79)
|
(77)
|
(82)
|
(87)
|
(82)
|
(82)
|
(82)
|
(82)
|
(82)
|
(0)
|
(0)
|
(79)
|
(82)
|
(85)
|
(82)
|
(164)
|
(164)
|
(164)
|
(165)
|
(315)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(59)
N/A
|
51
N/A
|
80
+57%
|
179
+124%
|
(0)
N/A
|
(175)
-174 800%
|
(9)
+95%
|
(52)
-489%
|
(86)
-65%
|
(191)
-122%
|
(134)
+30%
|
(97)
+28%
|
(241)
-148%
|
(141)
+41%
|
(108)
+23%
|
(110)
-2%
|
(779)
-608%
|
(863)
-11%
|
(220)
+75%
|
(198)
+10%
|
(71)
+64%
|
(26)
+63%
|
(241)
-817%
|
(131)
+46%
|
27
N/A
|
(62)
N/A
|
3 799
N/A
|
2 838
-25%
|
(3 855)
N/A
|
(2 972)
+23%
|
(34)
+99%
|
(14)
+57%
|
(463)
-3 099%
|
(131)
+72%
|
286
N/A
|
(1 760)
N/A
|
(2 057)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(226)
N/A
|
408
N/A
|
365
-10%
|
449
+23%
|
88
-80%
|
(175)
N/A
|
(156)
+11%
|
535
N/A
|
290
-46%
|
323
+11%
|
392
+21%
|
393
+0%
|
747
+90%
|
743
-1%
|
807
+9%
|
712
-12%
|
(493)
N/A
|
(611)
-24%
|
108
N/A
|
433
+301%
|
438
+1%
|
279
-36%
|
367
+32%
|
560
+53%
|
464
-17%
|
(1 124)
N/A
|
3 303
N/A
|
3 766
+14%
|
(2 773)
N/A
|
(2 224)
+20%
|
(293)
+87%
|
(607)
-107%
|
(55)
+91%
|
405
N/A
|
91
-78%
|
(2 175)
N/A
|
(1 751)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(269)
N/A
|
156
N/A
|
198
+27%
|
211
+7%
|
76
-64%
|
26
-67%
|
(152)
N/A
|
636
N/A
|
420
-34%
|
540
+28%
|
528
-2%
|
531
+1%
|
1 070
+101%
|
981
-8%
|
958
-2%
|
1 129
+18%
|
630
-44%
|
332
-47%
|
388
+17%
|
664
+71%
|
531
-20%
|
317
-40%
|
630
+98%
|
752
+19%
|
490
-35%
|
(1 052)
N/A
|
(495)
+53%
|
920
N/A
|
1 074
+17%
|
778
-28%
|
(218)
N/A
|
(553)
-154%
|
446
N/A
|
861
+93%
|
124
-86%
|
(401)
N/A
|
345
N/A
|
|
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