Chimney Co Ltd
TSE:3178
Chimney Co Ltd
TSE:3178
Price:
1 330
JPY
0.76%
Market Cap:
¥25.7B
Cash Flow Statement
Cash Flow Statement
Chimney Co Ltd
Chimney Co Ltd
Currency: JPY
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-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 |
2 717
|
3 254
|
3 399
|
3 373
|
3 239
|
3 130
|
3 761
|
3 653
|
2 851
|
2 348
|
2 191
|
1 833
|
(2 669)
|
(7 514)
|
(8 064)
|
(1 872)
|
1 049
|
(2 306)
|
(2 049)
|
(396)
|
741
|
803
|
644
|
563
|
|
| Depreciation & Amortization |
2 068
|
2 049
|
2 019
|
1 984
|
1 949
|
1 910
|
2 346
|
2 277
|
1 724
|
1 659
|
1 594
|
1 537
|
1 478
|
1 275
|
1 050
|
972
|
926
|
900
|
865
|
834
|
808
|
789
|
789
|
795
|
|
| Other Non-Cash Items |
582
|
340
|
145
|
394
|
556
|
367
|
569
|
505
|
252
|
316
|
334
|
370
|
2 887
|
2 423
|
534
|
(5 110)
|
(7 226)
|
(1 430)
|
264
|
641
|
593
|
469
|
100
|
(110)
|
|
| Cash Taxes Paid |
1 241
|
1 119
|
1 466
|
1 542
|
1 440
|
1 414
|
2 077
|
1 540
|
566
|
1 280
|
1 546
|
980
|
400
|
(126)
|
(56)
|
(72)
|
(272)
|
13
|
83
|
32
|
31
|
46
|
47
|
45
|
|
| Cash Interest Paid |
112
|
105
|
95
|
80
|
60
|
42
|
49
|
35
|
17
|
11
|
6
|
3
|
2
|
12
|
24
|
57
|
97
|
110
|
90
|
66
|
61
|
57
|
63
|
70
|
|
| Change in Working Capital |
(2 117)
|
284
|
(1 043)
|
(1 410)
|
(1 154)
|
(1 350)
|
(4 834)
|
388
|
1 661
|
(1 062)
|
(1 886)
|
(3 355)
|
(3 483)
|
(896)
|
(210)
|
2 238
|
7 146
|
5 945
|
1 932
|
971
|
643
|
(1 151)
|
(764)
|
207
|
|
| Cash from Operating Activities |
3 250
N/A
|
5 928
+82%
|
4 520
-24%
|
4 342
-4%
|
4 591
+6%
|
4 057
-12%
|
1 842
-55%
|
6 822
+270%
|
6 488
-5%
|
3 261
-50%
|
2 233
-32%
|
385
-83%
|
(1 787)
N/A
|
(4 712)
-164%
|
(6 690)
-42%
|
(3 772)
+44%
|
1 895
N/A
|
3 109
+64%
|
1 012
-67%
|
2 050
+102%
|
2 784
+36%
|
909
-67%
|
769
-15%
|
1 455
+89%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(503)
|
(536)
|
(844)
|
(1 165)
|
(1 348)
|
(1 622)
|
(1 995)
|
(1 710)
|
(1 014)
|
(1 060)
|
(1 083)
|
(720)
|
(515)
|
(466)
|
(375)
|
(382)
|
(426)
|
(423)
|
(274)
|
(206)
|
(438)
|
(618)
|
(677)
|
(942)
|
|
| Other Items |
(482)
|
(214)
|
(211)
|
(397)
|
(290)
|
(1)
|
(19)
|
(863)
|
(1 165)
|
(337)
|
(462)
|
(411)
|
(336)
|
(412)
|
128
|
357
|
353
|
261
|
80
|
89
|
105
|
53
|
(12)
|
(114)
|
|
| Cash from Investing Activities |
(985)
N/A
|
(750)
+24%
|
(1 056)
-41%
|
(1 562)
-48%
|
(1 637)
-5%
|
(1 622)
+1%
|
(2 014)
-24%
|
(2 573)
-28%
|
(2 179)
+15%
|
(1 397)
+36%
|
(1 545)
-11%
|
(1 132)
+27%
|
(851)
+25%
|
(878)
-3%
|
(247)
+72%
|
(24)
+90%
|
(73)
-198%
|
(162)
-122%
|
(194)
-20%
|
(117)
+40%
|
(332)
-184%
|
(564)
-70%
|
(688)
-22%
|
(1 055)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
53
|
86
|
(132)
|
(499)
|
(300)
|
36
|
56
|
49
|
31
|
12
|
(0)
|
12
|
27
|
0
|
36
|
35
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 847)
|
(2 882)
|
(2 310)
|
(4 456)
|
(2 165)
|
639
|
271
|
(1 829)
|
(1 303)
|
(1 116)
|
(934)
|
(795)
|
(707)
|
7 558
|
9 727
|
3 823
|
1 936
|
(104)
|
(3 204)
|
(5 178)
|
(2 038)
|
(428)
|
(1 110)
|
(1 255)
|
|
| Cash Paid for Dividends |
(376)
|
(377)
|
(474)
|
(504)
|
(440)
|
(439)
|
(440)
|
(550)
|
(550)
|
(441)
|
(441)
|
(441)
|
(441)
|
(221)
|
(1)
|
(0)
|
(0)
|
(193)
|
(193)
|
(0)
|
(0)
|
(96)
|
(193)
|
(193)
|
|
| Other |
0
|
0
|
(336)
|
(0)
|
336
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
0
|
|
| Cash from Financing Activities |
(3 171)
N/A
|
(3 173)
0%
|
(3 252)
-2%
|
(5 459)
-68%
|
(2 567)
+53%
|
236
N/A
|
(114)
N/A
|
(2 331)
-1 951%
|
(1 822)
+22%
|
(1 545)
+15%
|
(1 375)
+11%
|
(1 224)
+11%
|
(1 121)
+8%
|
7 352
N/A
|
9 762
+33%
|
3 858
-60%
|
1 935
-50%
|
(296)
N/A
|
(3 397)
-1 046%
|
(5 178)
-52%
|
(2 038)
+61%
|
(524)
+74%
|
(1 305)
-149%
|
(1 450)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(905)
N/A
|
2 005
N/A
|
212
-89%
|
(2 680)
N/A
|
386
N/A
|
2 671
+591%
|
(286)
N/A
|
1 919
N/A
|
2 487
+30%
|
319
-87%
|
(687)
N/A
|
(1 971)
-187%
|
(3 759)
-91%
|
1 761
N/A
|
2 825
+60%
|
62
-98%
|
3 757
+5 918%
|
2 651
-29%
|
(2 578)
N/A
|
(3 245)
-26%
|
414
N/A
|
(180)
N/A
|
(1 224)
-580%
|
(1 050)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
2 748
N/A
|
5 392
+96%
|
3 675
-32%
|
3 177
-14%
|
3 243
+2%
|
2 436
-25%
|
(153)
N/A
|
5 112
N/A
|
5 474
+7%
|
2 201
-60%
|
1 150
-48%
|
(336)
N/A
|
(2 302)
-586%
|
(5 178)
-125%
|
(7 065)
-36%
|
(4 153)
+41%
|
1 469
N/A
|
2 686
+83%
|
738
-73%
|
1 844
+150%
|
2 347
+27%
|
291
-88%
|
93
-68%
|
514
+453%
|
|
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