C
Chuou International Group Co Ltd
TSE:7170
Chuou International Group Co Ltd
TSE:7170
Price:
350
JPY
12.9%
Market Cap:
¥1.4B
Cash Flow Statement
Cash Flow Statement
Chuou International Group Co Ltd
Chuou International Group Co Ltd
Currency: JPY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
55
|
29
|
71
|
73
|
38
|
22
|
41
|
57
|
34
|
28
|
41
|
41
|
13
|
(18)
|
5
|
16
|
|
| Depreciation & Amortization |
49
|
49
|
42
|
38
|
37
|
37
|
36
|
36
|
38
|
38
|
38
|
38
|
39
|
40
|
39
|
39
|
|
| Other Non-Cash Items |
(41)
|
(25)
|
(54)
|
(33)
|
(8)
|
(8)
|
(30)
|
(58)
|
(35)
|
(27)
|
(33)
|
(32)
|
(27)
|
(7)
|
(17)
|
(23)
|
|
| Cash Taxes Paid |
20
|
18
|
18
|
13
|
10
|
16
|
12
|
11
|
9
|
4
|
9
|
9
|
8
|
6
|
7
|
9
|
|
| Cash Interest Paid |
14
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
12
|
12
|
11
|
10
|
11
|
10
|
10
|
11
|
|
| Change in Working Capital |
(7)
|
8
|
(25)
|
(41)
|
(32)
|
(25)
|
(27)
|
(29)
|
(14)
|
2
|
(2)
|
(5)
|
(2)
|
10
|
4
|
(15)
|
|
| Cash from Operating Activities |
56
N/A
|
61
+8%
|
35
-43%
|
37
+7%
|
36
-3%
|
26
-28%
|
21
-21%
|
7
-67%
|
22
+223%
|
41
+86%
|
44
+7%
|
42
-5%
|
23
-45%
|
24
+5%
|
31
+31%
|
17
-46%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(287)
|
(302)
|
(73)
|
(25)
|
(5)
|
(0)
|
(12)
|
(80)
|
(68)
|
(4)
|
(6)
|
(3)
|
(4)
|
0
|
(4)
|
(8)
|
|
| Other Items |
151
|
72
|
46
|
43
|
79
|
31
|
102
|
155
|
67
|
39
|
(1)
|
(5)
|
55
|
71
|
71
|
(21)
|
|
| Cash from Investing Activities |
(137)
N/A
|
(230)
-68%
|
(27)
+88%
|
18
N/A
|
74
+316%
|
31
-59%
|
90
+194%
|
76
-16%
|
(2)
N/A
|
34
N/A
|
(7)
N/A
|
(8)
-16%
|
51
N/A
|
67
+31%
|
66
-1%
|
(29)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
55
|
55
|
(80)
|
(75)
|
(34)
|
0
|
0
|
(16)
|
(16)
|
0
|
40
|
0
|
0
|
(27)
|
(27)
|
65
|
|
| Net Issuance of Debt |
139
|
158
|
(38)
|
(92)
|
(70)
|
(35)
|
(115)
|
(75)
|
(2)
|
(87)
|
(72)
|
(72)
|
(89)
|
(61)
|
(46)
|
(50)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
192
N/A
|
211
+10%
|
(120)
N/A
|
(168)
-40%
|
(106)
+37%
|
(46)
+56%
|
(117)
-153%
|
(93)
+20%
|
(20)
+78%
|
(89)
-343%
|
(34)
+62%
|
(35)
-2%
|
(92)
-165%
|
(89)
+3%
|
(74)
+17%
|
13
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
112
N/A
|
42
-63%
|
(112)
N/A
|
(113)
-1%
|
4
N/A
|
10
+141%
|
(6)
N/A
|
(11)
-67%
|
0
N/A
|
(13)
N/A
|
3
N/A
|
(1)
N/A
|
(18)
-1 273%
|
2
N/A
|
23
+1 143%
|
1
-96%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(231)
N/A
|
(242)
-4%
|
(38)
+84%
|
12
N/A
|
31
+166%
|
26
-17%
|
9
-66%
|
(73)
N/A
|
(46)
+37%
|
37
N/A
|
38
+2%
|
39
+3%
|
19
-52%
|
24
+29%
|
27
+13%
|
9
-66%
|
|
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