Chukyoiyakuhin Co Ltd
TSE:4558
Chukyoiyakuhin Co Ltd
TSE:4558
Price:
199
JPY
-0.5%
Market Closed
Market Cap:
¥2.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Chukyoiyakuhin Co Ltd
TSE:4558
|
JP |
|
T
|
Thanh Thanh Cong Tourist JSC
VN:VNG
|
VN |
|
S
|
Shanghai Voicecomm Information Technology Co Ltd
HKEX:2495
|
CN |
|
S
|
Sygnity SA
WSE:SGN
|
PL |
|
Z
|
Zhejiang Weiming Environment Protection Co Ltd
SSE:603568
|
CN |
|
Z
|
Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
|
CN |
|
Kuniko Ltd
ASX:KNI
|
AU |
Cash Flow Statement
Cash Flow Statement
Chukyoiyakuhin Co Ltd
Chukyoiyakuhin Co Ltd
Currency: JPY
| 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 |
85
|
113
|
(243)
|
(226)
|
(130)
|
473
|
339
|
(31)
|
60
|
(53)
|
(9)
|
(67)
|
114
|
27
|
189
|
201
|
145
|
118
|
239
|
196
|
(254)
|
(215)
|
123
|
134
|
131
|
116
|
79
|
20
|
75
|
31
|
77
|
272
|
204
|
114
|
94
|
88
|
77
|
(6)
|
20
|
98
|
126
|
149
|
|
| Depreciation & Amortization |
(5)
|
(2)
|
(1)
|
0
|
2
|
0
|
(1)
|
0
|
5
|
1
|
12
|
(1)
|
52
|
60
|
63
|
64
|
67
|
69
|
68
|
69
|
69
|
85
|
100
|
97
|
94
|
99
|
101
|
95
|
92
|
89
|
85
|
81
|
79
|
83
|
85
|
85
|
91
|
97
|
97
|
98
|
98
|
92
|
|
| Other Non-Cash Items |
205
|
(270)
|
(343)
|
365
|
388
|
(387)
|
(331)
|
(8)
|
(83)
|
83
|
100
|
131
|
174
|
104
|
(212)
|
(193)
|
134
|
(76)
|
(204)
|
(16)
|
10
|
1
|
18
|
42
|
6
|
(25)
|
(15)
|
8
|
(71)
|
(46)
|
37
|
106
|
84
|
(24)
|
(17)
|
16
|
16
|
151
|
148
|
9
|
1
|
19
|
|
| Cash Taxes Paid |
143
|
(1)
|
(170)
|
(36)
|
(6)
|
48
|
93
|
(33)
|
(52)
|
(69)
|
(69)
|
(13)
|
123
|
148
|
36
|
14
|
7
|
38
|
44
|
6
|
2
|
4
|
22
|
41
|
21
|
50
|
74
|
50
|
49
|
49
|
50
|
47
|
49
|
134
|
121
|
61
|
81
|
69
|
67
|
67
|
68
|
76
|
|
| Cash Interest Paid |
(8)
|
1
|
(2)
|
0
|
4
|
3
|
3
|
(2)
|
(1)
|
1
|
5
|
(2)
|
18
|
17
|
14
|
9
|
5
|
3
|
5
|
8
|
9
|
9
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
9
|
12
|
|
| Change in Working Capital |
(396)
|
(102)
|
140
|
140
|
426
|
(131)
|
(334)
|
20
|
30
|
120
|
147
|
241
|
53
|
(257)
|
(188)
|
(139)
|
(132)
|
(128)
|
(390)
|
(291)
|
492
|
391
|
(38)
|
(19)
|
(86)
|
(13)
|
(57)
|
(129)
|
(227)
|
(252)
|
(153)
|
(142)
|
(23)
|
(155)
|
(386)
|
(186)
|
(78)
|
(91)
|
(94)
|
(314)
|
(193)
|
(36)
|
|
| Cash from Operating Activities |
(110)
N/A
|
(261)
-137%
|
(448)
-72%
|
279
N/A
|
685
+145%
|
(45)
N/A
|
(326)
-624%
|
(19)
+94%
|
11
N/A
|
151
+1 232%
|
249
+66%
|
305
+22%
|
393
+29%
|
(66)
N/A
|
(147)
-124%
|
(68)
+54%
|
214
N/A
|
(17)
N/A
|
(287)
-1 607%
|
(43)
+85%
|
317
N/A
|
262
-17%
|
202
-23%
|
255
+26%
|
144
-43%
|
178
+23%
|
109
-39%
|
(6)
N/A
|
(131)
-2 160%
|
(178)
-36%
|
47
N/A
|
317
+579%
|
344
+9%
|
18
-95%
|
(223)
N/A
|
2
N/A
|
106
+4 259%
|
150
+42%
|
172
+14%
|
(110)
N/A
|
32
N/A
|
223
+604%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
11
|
(17)
|
(190)
|
(15)
|
153
|
30
|
(10)
|
(10)
|
22
|
(9)
|
(99)
|
(110)
|
(161)
|
(50)
|
(21)
|
(26)
|
(16)
|
(31)
|
(124)
|
(255)
|
(335)
|
(219)
|
(45)
|
(18)
|
(28)
|
(19)
|
(5)
|
(4)
|
(11)
|
(21)
|
(21)
|
(29)
|
(22)
|
(43)
|
(47)
|
(189)
|
(192)
|
(21)
|
(37)
|
(40)
|
(26)
|
(44)
|
|
| Other Items |
33
|
33
|
(70)
|
11
|
4
|
61
|
64
|
(73)
|
11
|
3
|
2
|
(84)
|
5
|
20
|
913
|
895
|
(4)
|
(3)
|
60
|
69
|
8
|
(10)
|
(10)
|
(22)
|
(24)
|
(15)
|
13
|
8
|
37
|
29
|
(23)
|
(5)
|
101
|
99
|
58
|
53
|
(8)
|
4
|
1
|
2
|
79
|
(7)
|
|
| Cash from Investing Activities |
44
N/A
|
16
-65%
|
(260)
N/A
|
(4)
+98%
|
157
N/A
|
91
-42%
|
55
-40%
|
(83)
N/A
|
33
N/A
|
(6)
N/A
|
(98)
-1 612%
|
(194)
-99%
|
(156)
+20%
|
(29)
+81%
|
893
N/A
|
870
-3%
|
(20)
N/A
|
(34)
-73%
|
(63)
-86%
|
(186)
-194%
|
(327)
-76%
|
(229)
+30%
|
(55)
+76%
|
(40)
+28%
|
(52)
-31%
|
(34)
+35%
|
8
N/A
|
5
-42%
|
26
+472%
|
8
-69%
|
(43)
N/A
|
(34)
+21%
|
79
N/A
|
56
-28%
|
11
-81%
|
(136)
N/A
|
(200)
-47%
|
(17)
+91%
|
(36)
-112%
|
(38)
-5%
|
53
N/A
|
(51)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
496
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
2
|
11
|
19
|
318
|
317
|
(803)
|
(804)
|
15
|
15
|
14
|
13
|
(3)
|
(2)
|
14
|
14
|
13
|
14
|
13
|
70
|
587
|
688
|
165
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(840)
|
213
|
531
|
(242)
|
(348)
|
(122)
|
(100)
|
129
|
310
|
(29)
|
(159)
|
(224)
|
(96)
|
(53)
|
(198)
|
(637)
|
(713)
|
(287)
|
821
|
1 069
|
176
|
(82)
|
(214)
|
(275)
|
(195)
|
(53)
|
(107)
|
(90)
|
112
|
161
|
(38)
|
(178)
|
(174)
|
(12)
|
164
|
(0)
|
(194)
|
(43)
|
(77)
|
219
|
97
|
(102)
|
|
| Cash Paid for Dividends |
3
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(25)
|
(25)
|
0
|
25
|
25
|
25
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(53)
|
(56)
|
(48)
|
(41)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(43)
|
(43)
|
(44)
|
(44)
|
(44)
|
(68)
|
(73)
|
(54)
|
(54)
|
(56)
|
(55)
|
(53)
|
(54)
|
(54)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(341)
N/A
|
213
N/A
|
532
+149%
|
(243)
N/A
|
(349)
-44%
|
(122)
+65%
|
(125)
-3%
|
104
N/A
|
310
+199%
|
(4)
N/A
|
(134)
-3 429%
|
(199)
-48%
|
(147)
+26%
|
(102)
+30%
|
(238)
-133%
|
(668)
-181%
|
(464)
+31%
|
(41)
+91%
|
(38)
+8%
|
217
N/A
|
150
-31%
|
(109)
N/A
|
(241)
-121%
|
(304)
-26%
|
(241)
+21%
|
(98)
+59%
|
(137)
-39%
|
(120)
+13%
|
83
N/A
|
132
+59%
|
(69)
N/A
|
(151)
-120%
|
369
N/A
|
607
+64%
|
256
-58%
|
(54)
N/A
|
(247)
-358%
|
(99)
+60%
|
(131)
-33%
|
166
N/A
|
43
-74%
|
(157)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
(0)
|
(2)
|
(7)
|
(2)
|
(14)
|
3
|
17
|
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
|
|
| Net Change in Cash |
(404)
N/A
|
(29)
+93%
|
(175)
-513%
|
31
N/A
|
486
+1 488%
|
(78)
N/A
|
(410)
-427%
|
5
N/A
|
372
+7 186%
|
141
-62%
|
17
-88%
|
(88)
N/A
|
90
N/A
|
(197)
N/A
|
508
N/A
|
134
-74%
|
(269)
N/A
|
(92)
+66%
|
(388)
-323%
|
(11)
+97%
|
140
N/A
|
(75)
N/A
|
(94)
-24%
|
(89)
+5%
|
(148)
-67%
|
46
N/A
|
(21)
N/A
|
(121)
-489%
|
(23)
+81%
|
(39)
-71%
|
(65)
-68%
|
131
N/A
|
792
+503%
|
681
-14%
|
44
-94%
|
(188)
N/A
|
(341)
-82%
|
35
N/A
|
5
-87%
|
19
+308%
|
128
+591%
|
15
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(278)
-181%
|
(638)
-130%
|
264
N/A
|
838
+217%
|
(15)
N/A
|
(336)
-2 124%
|
(29)
+91%
|
33
N/A
|
142
+326%
|
150
+6%
|
195
+30%
|
233
+19%
|
(115)
N/A
|
(168)
-45%
|
(93)
+44%
|
199
N/A
|
(48)
N/A
|
(410)
-753%
|
(297)
+28%
|
(18)
+94%
|
44
N/A
|
157
+261%
|
237
+51%
|
117
-51%
|
159
+36%
|
103
-35%
|
(10)
N/A
|
(142)
-1 395%
|
(199)
-40%
|
26
N/A
|
288
+1 007%
|
322
+12%
|
(25)
N/A
|
(270)
-986%
|
(186)
+31%
|
(86)
+54%
|
129
N/A
|
135
+5%
|
(149)
N/A
|
6
N/A
|
179
+2 830%
|
|
Switch to:
Switch to:
See Also
Discover More
