Chuo Kagaku Co Ltd
TSE:7895
Chuo Kagaku Co Ltd
TSE:7895
Price:
416
JPY
Market Cap:
¥11.3B
Cash Flow Statement
Cash Flow Statement
Chuo Kagaku Co Ltd
Chuo Kagaku Co Ltd
Currency: JPY
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
277
|
(71)
|
(1 057)
|
(1 769)
|
(2 085)
|
(3 362)
|
(2 985)
|
(2 225)
|
(1 707)
|
(1 318)
|
(416)
|
(57)
|
(270)
|
519
|
(100)
|
(294)
|
100
|
(253)
|
(224)
|
(1 603)
|
(4 362)
|
(5 243)
|
(3 928)
|
(2 591)
|
208
|
1 142
|
421
|
525
|
534
|
579
|
834
|
1 383
|
1 758
|
2 100
|
2 156
|
1 812
|
1 239
|
840
|
373
|
25
|
(658)
|
|
| Depreciation & Amortization |
2 256
|
2 303
|
2 358
|
2 412
|
2 447
|
3 113
|
2 620
|
2 690
|
2 758
|
2 794
|
2 823
|
2 831
|
2 829
|
2 772
|
2 784
|
2 796
|
2 822
|
2 822
|
2 835
|
2 873
|
2 839
|
2 880
|
2 812
|
2 726
|
2 650
|
2 583
|
2 491
|
2 399
|
2 313
|
2 219
|
2 146
|
2 067
|
1 983
|
2 167
|
2 101
|
2 056
|
2 041
|
1 786
|
1 808
|
1 828
|
1 830
|
|
| Other Non-Cash Items |
587
|
538
|
389
|
239
|
(88)
|
(22)
|
9
|
90
|
152
|
229
|
215
|
298
|
363
|
272
|
357
|
361
|
463
|
453
|
380
|
1 109
|
3 170
|
3 776
|
2 778
|
2 083
|
(65)
|
(580)
|
438
|
359
|
287
|
361
|
317
|
248
|
238
|
316
|
324
|
362
|
353
|
152
|
171
|
180
|
979
|
|
| Cash Taxes Paid |
69
|
103
|
134
|
135
|
243
|
300
|
237
|
262
|
180
|
136
|
167
|
125
|
84
|
63
|
69
|
75
|
100
|
114
|
91
|
122
|
119
|
111
|
87
|
50
|
17
|
19
|
38
|
52
|
46
|
59
|
133
|
163
|
274
|
303
|
402
|
370
|
411
|
387
|
216
|
145
|
9
|
|
| Cash Interest Paid |
259
|
226
|
246
|
242
|
227
|
264
|
235
|
244
|
232
|
252
|
224
|
227
|
223
|
202
|
220
|
229
|
228
|
242
|
246
|
248
|
249
|
268
|
242
|
251
|
214
|
199
|
187
|
178
|
179
|
166
|
162
|
155
|
153
|
154
|
150
|
145
|
144
|
133
|
132
|
133
|
131
|
|
| Change in Working Capital |
(848)
|
62
|
665
|
679
|
750
|
704
|
(500)
|
(560)
|
(860)
|
75
|
(60)
|
181
|
1 183
|
494
|
749
|
814
|
(771)
|
(457)
|
(1 051)
|
(554)
|
375
|
1 018
|
1 587
|
435
|
343
|
436
|
(74)
|
114
|
97
|
(815)
|
(229)
|
(10)
|
(623)
|
(480)
|
(783)
|
(1 282)
|
(1 328)
|
(1 062)
|
(752)
|
346
|
562
|
|
| Cash from Operating Activities |
2 272
N/A
|
2 832
+25%
|
2 355
-17%
|
1 561
-34%
|
1 024
-34%
|
433
-58%
|
(856)
N/A
|
(5)
+99%
|
343
N/A
|
1 780
+419%
|
2 562
+44%
|
3 253
+27%
|
4 105
+26%
|
4 057
-1%
|
3 790
-7%
|
3 677
-3%
|
2 614
-29%
|
2 565
-2%
|
1 940
-24%
|
1 825
-6%
|
2 022
+11%
|
2 431
+20%
|
3 249
+34%
|
2 653
-18%
|
3 136
+18%
|
3 581
+14%
|
3 276
-9%
|
3 397
+4%
|
3 231
-5%
|
2 344
-27%
|
3 068
+31%
|
3 688
+20%
|
3 356
-9%
|
4 103
+22%
|
3 798
-7%
|
2 948
-22%
|
2 305
-22%
|
1 716
-26%
|
1 600
-7%
|
2 379
+49%
|
2 713
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 174)
|
(1 427)
|
(1 427)
|
(1 568)
|
(1 349)
|
(1 742)
|
(1 056)
|
(907)
|
(909)
|
(750)
|
(823)
|
(898)
|
(1 042)
|
(2 876)
|
(3 138)
|
(3 590)
|
(3 374)
|
(2 000)
|
(2 095)
|
(1 911)
|
(2 526)
|
(2 561)
|
(2 232)
|
(1 766)
|
(1 110)
|
(572)
|
(553)
|
(627)
|
(850)
|
(748)
|
(814)
|
(781)
|
(803)
|
(932)
|
(834)
|
(872)
|
(833)
|
(1 008)
|
(987)
|
(895)
|
(796)
|
|
| Other Items |
28
|
68
|
42
|
36
|
31
|
(105)
|
(145)
|
105
|
139
|
233
|
171
|
11
|
(1)
|
59
|
(132)
|
(225)
|
(247)
|
(229)
|
15
|
(22)
|
(66)
|
(93)
|
(156)
|
954
|
992
|
927
|
884
|
(375)
|
(127)
|
(17)
|
147
|
318
|
86
|
(564)
|
(251)
|
(479)
|
(192)
|
145
|
(226)
|
(147)
|
(443)
|
|
| Cash from Investing Activities |
(1 146)
N/A
|
(1 359)
-19%
|
(1 385)
-2%
|
(1 532)
-11%
|
(1 318)
+14%
|
(1 847)
-40%
|
(1 201)
+35%
|
(802)
+33%
|
(770)
+4%
|
(517)
+33%
|
(652)
-26%
|
(887)
-36%
|
(1 043)
-18%
|
(2 817)
-170%
|
(3 270)
-16%
|
(3 815)
-17%
|
(3 621)
+5%
|
(2 229)
+38%
|
(2 080)
+7%
|
(1 933)
+7%
|
(2 592)
-34%
|
(2 654)
-2%
|
(2 388)
+10%
|
(812)
+66%
|
(118)
+85%
|
355
N/A
|
331
-7%
|
(1 002)
N/A
|
(977)
+2%
|
(765)
+22%
|
(667)
+13%
|
(463)
+31%
|
(717)
-55%
|
(1 496)
-109%
|
(1 085)
+27%
|
(1 351)
-25%
|
(1 025)
+24%
|
(863)
+16%
|
(1 213)
-41%
|
(1 042)
+14%
|
(1 239)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 946)
|
(898)
|
(912)
|
(467)
|
(1 513)
|
(224)
|
(24)
|
(1 063)
|
(831)
|
(2 140)
|
(2 284)
|
(2 530)
|
(2 723)
|
(73)
|
1 010
|
1 885
|
2 268
|
161
|
839
|
(208)
|
(811)
|
(2 327)
|
(3 739)
|
(4 337)
|
(4 483)
|
(4 360)
|
(3 667)
|
(3 101)
|
(2 559)
|
(2 283)
|
(3 321)
|
(962)
|
(1 086)
|
(1 971)
|
(1 477)
|
(1 205)
|
(2 167)
|
(1 404)
|
(1 077)
|
(1 357)
|
(785)
|
|
| Other |
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(3 947)
N/A
|
(899)
+77%
|
(912)
-1%
|
(467)
+49%
|
(1 514)
-224%
|
(225)
+85%
|
(25)
+89%
|
(1 064)
-4 156%
|
(831)
+22%
|
(2 140)
-158%
|
(2 284)
-7%
|
(2 531)
-11%
|
(2 723)
-8%
|
(74)
+97%
|
1 009
N/A
|
1 883
+87%
|
2 266
+20%
|
159
-93%
|
836
+426%
|
(208)
N/A
|
(812)
-290%
|
(2 327)
-187%
|
(3 738)
-61%
|
(2 338)
+37%
|
(2 483)
-6%
|
(2 360)
+5%
|
(1 667)
+29%
|
(3 101)
-86%
|
(2 560)
+17%
|
(2 283)
+11%
|
(3 321)
-45%
|
(963)
+71%
|
(1 086)
-13%
|
(1 972)
-82%
|
(1 478)
+25%
|
(1 205)
+18%
|
(2 167)
-80%
|
(1 404)
+35%
|
(1 077)
+23%
|
(1 357)
-26%
|
(785)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
71
|
178
|
302
|
315
|
389
|
323
|
61
|
168
|
155
|
224
|
277
|
95
|
(60)
|
(144)
|
(366)
|
(324)
|
(142)
|
(119)
|
103
|
176
|
49
|
72
|
31
|
(14)
|
(67)
|
(19)
|
(90)
|
(128)
|
(71)
|
(117)
|
(42)
|
21
|
(2)
|
103
|
132
|
127
|
174
|
202
|
263
|
260
|
113
|
|
| Net Change in Cash |
(2 750)
N/A
|
752
N/A
|
360
-52%
|
(123)
N/A
|
(1 419)
-1 054%
|
(1 316)
+7%
|
(2 021)
-54%
|
(1 703)
+16%
|
(1 103)
+35%
|
(653)
+41%
|
(97)
+85%
|
(70)
+28%
|
279
N/A
|
1 022
+266%
|
1 163
+14%
|
1 421
+22%
|
1 117
-21%
|
376
-66%
|
799
+113%
|
(140)
N/A
|
(1 333)
-852%
|
(2 478)
-86%
|
(2 846)
-15%
|
(511)
+82%
|
468
N/A
|
1 557
+233%
|
1 850
+19%
|
(834)
N/A
|
(377)
+55%
|
(821)
-118%
|
(962)
-17%
|
2 283
N/A
|
1 551
-32%
|
738
-52%
|
1 367
+85%
|
519
-62%
|
(713)
N/A
|
(349)
+51%
|
(427)
-22%
|
240
N/A
|
802
+234%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 098
N/A
|
1 405
+28%
|
928
-34%
|
(7)
N/A
|
(325)
-4 543%
|
(1 309)
-303%
|
(1 912)
-46%
|
(912)
+52%
|
(566)
+38%
|
1 030
N/A
|
1 739
+69%
|
2 355
+35%
|
3 063
+30%
|
1 181
-61%
|
652
-45%
|
87
-87%
|
(760)
N/A
|
565
N/A
|
(155)
N/A
|
(86)
+45%
|
(504)
-486%
|
(130)
+74%
|
1 017
N/A
|
887
-13%
|
2 026
+128%
|
3 009
+49%
|
2 723
-10%
|
2 770
+2%
|
2 381
-14%
|
1 596
-33%
|
2 254
+41%
|
2 907
+29%
|
2 553
-12%
|
3 171
+24%
|
2 964
-7%
|
2 076
-30%
|
1 472
-29%
|
708
-52%
|
613
-13%
|
1 484
+142%
|
1 917
+29%
|
|
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