CHIeru Co Ltd
TSE:3933
CHIeru Co Ltd
TSE:3933
Price:
670
JPY
-1.62%
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
CHIeru Co Ltd
CHIeru Co Ltd
Currency: JPY
| 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 |
258
|
249
|
(81)
|
(8)
|
356
|
252
|
221
|
501
|
766
|
650
|
632
|
630
|
608
|
533
|
416
|
739
|
911
|
|
| Depreciation & Amortization |
143
|
173
|
200
|
190
|
195
|
217
|
214
|
294
|
300
|
186
|
137
|
140
|
162
|
179
|
204
|
262
|
320
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(91)
|
(43)
|
122
|
109
|
(0)
|
(131)
|
(120)
|
43
|
13
|
(10)
|
(44)
|
(34)
|
(16)
|
9
|
49
|
(74)
|
(31)
|
|
| Cash Taxes Paid |
67
|
74
|
60
|
32
|
21
|
30
|
56
|
60
|
189
|
269
|
151
|
134
|
175
|
163
|
151
|
173
|
245
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
3
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
31
|
|
| Change in Working Capital |
(230)
|
(238)
|
1
|
89
|
13
|
170
|
(83)
|
1 729
|
3 194
|
723
|
(519)
|
(590)
|
(1 096)
|
(747)
|
(715)
|
(1 123)
|
(567)
|
|
| Cash from Operating Activities |
80
N/A
|
141
+76%
|
242
+71%
|
380
+57%
|
563
+48%
|
508
-10%
|
232
-54%
|
2 568
+1 007%
|
4 273
+66%
|
1 549
-64%
|
205
-87%
|
147
-29%
|
(342)
N/A
|
(25)
+93%
|
(46)
-83%
|
(194)
-318%
|
633
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(223)
|
(272)
|
(241)
|
(228)
|
(184)
|
(138)
|
(183)
|
(186)
|
(150)
|
(100)
|
(158)
|
(210)
|
(231)
|
(349)
|
(385)
|
(217)
|
(115)
|
|
| Other Items |
(146)
|
(190)
|
118
|
218
|
95
|
139
|
76
|
(167)
|
(350)
|
(361)
|
(165)
|
(146)
|
(238)
|
(55)
|
(266)
|
(686)
|
(446)
|
|
| Cash from Investing Activities |
(369)
N/A
|
(462)
-25%
|
(123)
+73%
|
(9)
+93%
|
(89)
-866%
|
1
N/A
|
(107)
N/A
|
(353)
-231%
|
(500)
-42%
|
(461)
+8%
|
(324)
+30%
|
(356)
-10%
|
(470)
-32%
|
(404)
+14%
|
(651)
-61%
|
(903)
-39%
|
(561)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
21
|
16
|
(40)
|
(47)
|
1
|
4
|
7
|
8
|
(248)
|
(330)
|
(90)
|
(11)
|
(48)
|
(61)
|
(9)
|
2
|
0
|
|
| Net Issuance of Debt |
5
|
(0)
|
(64)
|
(64)
|
(12)
|
(12)
|
(24)
|
(19)
|
(4)
|
0
|
0
|
(5)
|
(21)
|
(47)
|
(71)
|
1 021
|
813
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6)
|
(21)
|
(15)
|
(19)
|
(19)
|
(23)
|
(23)
|
(38)
|
(38)
|
(52)
|
(52)
|
(89)
|
|
| Other |
0
|
(0)
|
0
|
0
|
(6)
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
0
|
0
|
(30)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
26
N/A
|
16
-38%
|
(104)
N/A
|
(111)
-7%
|
(17)
+85%
|
(14)
+17%
|
(33)
-130%
|
(26)
+21%
|
(272)
-954%
|
(353)
-30%
|
(112)
+68%
|
(39)
+66%
|
(106)
-175%
|
(176)
-66%
|
(162)
+8%
|
971
N/A
|
724
-25%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(263)
N/A
|
(305)
-16%
|
15
N/A
|
260
+1 628%
|
457
+76%
|
494
+8%
|
93
-81%
|
2 189
+2 263%
|
3 501
+60%
|
735
-79%
|
(231)
N/A
|
(248)
-8%
|
(917)
-270%
|
(605)
+34%
|
(859)
-42%
|
(126)
+85%
|
795
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(143)
N/A
|
(131)
+8%
|
1
N/A
|
153
+10 521%
|
379
+148%
|
369
-2%
|
49
-87%
|
2 382
+4 744%
|
4 123
+73%
|
1 449
-65%
|
47
-97%
|
(63)
N/A
|
(573)
-804%
|
(374)
+35%
|
(431)
-15%
|
(411)
+5%
|
517
N/A
|
|
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