C
Chilled & Frozen Logistics Holdings Co Ltd
TSE:9099
Chilled & Frozen Logistics Holdings Co Ltd
TSE:9099
Price:
999 999.9999
JPY
17 382.52%
Market Closed
Market Cap:
¥147.2B
Cash Flow Statement
Cash Flow Statement
Chilled & Frozen Logistics Holdings Co Ltd
Chilled & Frozen Logistics Holdings 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4 182
|
3 923
|
4 129
|
4 306
|
4 276
|
5 071
|
5 829
|
5 647
|
5 506
|
5 015
|
4 560
|
4 870
|
5 174
|
4 897
|
|
| Depreciation & Amortization |
4 963
|
4 871
|
4 855
|
5 050
|
5 204
|
5 145
|
5 099
|
5 123
|
5 375
|
5 706
|
5 639
|
5 371
|
5 279
|
5 382
|
|
| Other Non-Cash Items |
(71)
|
162
|
(85)
|
(105)
|
88
|
158
|
164
|
155
|
(66)
|
(183)
|
(321)
|
(244)
|
(13)
|
304
|
|
| Cash Taxes Paid |
1 663
|
1 795
|
1 479
|
1 516
|
1 534
|
1 515
|
1 954
|
2 162
|
2 083
|
2 209
|
1 916
|
1 842
|
1 545
|
1 393
|
|
| Cash Interest Paid |
275
|
264
|
255
|
248
|
242
|
242
|
237
|
231
|
233
|
237
|
241
|
243
|
257
|
299
|
|
| Change in Working Capital |
(1 341)
|
(1 868)
|
(1 959)
|
(1 463)
|
(1 011)
|
(437)
|
(1 343)
|
(1 845)
|
(1 486)
|
(1 679)
|
(669)
|
(946)
|
(2 708)
|
(2 459)
|
|
| Cash from Operating Activities |
7 733
N/A
|
7 088
-8%
|
6 940
-2%
|
7 788
+12%
|
8 557
+10%
|
9 937
+16%
|
9 749
-2%
|
9 080
-7%
|
9 329
+3%
|
8 859
-5%
|
9 209
+4%
|
9 051
-2%
|
7 732
-15%
|
8 124
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4 563)
|
(6 088)
|
(5 474)
|
(3 222)
|
(6 283)
|
(6 008)
|
(5 349)
|
(7 401)
|
(8 200)
|
(8 354)
|
(7 149)
|
(5 796)
|
(4 926)
|
(8 194)
|
|
| Other Items |
285
|
83
|
279
|
248
|
(52)
|
5
|
65
|
526
|
689
|
(45)
|
(377)
|
(36)
|
331
|
127
|
|
| Cash from Investing Activities |
(4 278)
N/A
|
(6 005)
-40%
|
(5 195)
+13%
|
(2 974)
+43%
|
(6 335)
-113%
|
(6 003)
+5%
|
(5 284)
+12%
|
(6 875)
-30%
|
(7 511)
-9%
|
(8 399)
-12%
|
(7 526)
+10%
|
(5 832)
+23%
|
(4 595)
+21%
|
(8 067)
-76%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(319)
|
(319)
|
0
|
0
|
0
|
0
|
(791)
|
(792)
|
(1)
|
(369)
|
(669)
|
(300)
|
0
|
(4 117)
|
|
| Net Issuance of Debt |
(3 624)
|
(1 113)
|
(588)
|
(2 802)
|
(1 199)
|
(1 761)
|
1 936
|
(757)
|
(3 822)
|
(1 259)
|
96
|
117
|
2 499
|
9 073
|
|
| Cash Paid for Dividends |
(514)
|
(511)
|
(508)
|
(509)
|
(535)
|
(560)
|
(560)
|
(555)
|
(551)
|
(553)
|
(624)
|
(692)
|
(689)
|
(762)
|
|
| Other |
(15)
|
(16)
|
(234)
|
(232)
|
(2)
|
(162)
|
(162)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(4 472)
N/A
|
(1 959)
+56%
|
(1 330)
+32%
|
(3 543)
-166%
|
(1 736)
+51%
|
(2 483)
-43%
|
423
N/A
|
(2 107)
N/A
|
(4 378)
-108%
|
(2 184)
+50%
|
(1 201)
+45%
|
(878)
+27%
|
1 808
N/A
|
4 189
+132%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
221
|
22
|
(14)
|
(10)
|
(23)
|
(6)
|
6
|
(38)
|
15
|
77
|
120
|
71
|
21
|
0
|
|
| Net Change in Cash |
(796)
N/A
|
(854)
-7%
|
401
N/A
|
1 261
+214%
|
463
-63%
|
1 445
+212%
|
4 894
+239%
|
60
-99%
|
(2 545)
N/A
|
(1 647)
+35%
|
602
N/A
|
2 412
+301%
|
4 966
+106%
|
4 246
-14%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3 170
N/A
|
1 000
-68%
|
1 466
+47%
|
4 566
+211%
|
2 274
-50%
|
3 929
+73%
|
4 400
+12%
|
1 679
-62%
|
1 129
-33%
|
505
-55%
|
2 060
+308%
|
3 255
+58%
|
2 806
-14%
|
(70)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
