CHIC Holdings Inc
TSE:7365
CHIC Holdings Inc
TSE:7365
Price:
728
JPY
Market Closed
Market Cap:
¥8.1B
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CHIC Holdings Inc
TSE:7365
|
JP |
|
Medical Properties Trust Inc
NYSE:MPT
|
US |
Cash Flow Statement
Cash Flow Statement
CHIC Holdings Inc
CHIC Holdings Inc
Currency: JPY
| Mar-2021 | Sep-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 000
|
3 372
|
|
| Depreciation & Amortization |
133
|
97
|
|
| Other Non-Cash Items |
(12)
|
(2 834)
|
|
| Cash Taxes Paid |
314
|
794
|
|
| Cash Interest Paid |
48
|
29
|
|
| Change in Working Capital |
(966)
|
(3 281)
|
|
| Cash from Operating Activities |
155
N/A
|
(2 646)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(83)
|
(78)
|
|
| Other Items |
169
|
9
|
|
| Cash from Investing Activities |
86
N/A
|
(69)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3 133
|
(97)
|
|
| Net Issuance of Debt |
(562)
|
(64)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
|
| Other |
(7)
|
(1)
|
|
| Cash from Financing Activities |
2 559
N/A
|
(167)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
2 800
N/A
|
(2 881)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
73
N/A
|
(2 724)
N/A
|
|
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