Chikaranomoto Holdings Co Ltd
TSE:3561
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| 52 Week Range |
1 177
1 575
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Chikaranomoto Holdings Co Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Dec-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 |
755
|
741
|
837
|
908
|
908
|
(345)
|
(3 099)
|
(2 373)
|
115
|
930
|
1 672
|
1 864
|
2 365
|
3 060
|
2 765
|
2 623
|
2 813
|
|
| Depreciation & Amortization |
773
|
859
|
937
|
997
|
1 270
|
1 060
|
888
|
853
|
928
|
883
|
906
|
902
|
910
|
897
|
894
|
950
|
951
|
|
| Other Non-Cash Items |
122
|
103
|
42
|
47
|
47
|
890
|
1 021
|
(335)
|
(1 007)
|
(825)
|
(279)
|
617
|
674
|
357
|
574
|
271
|
(224)
|
|
| Cash Taxes Paid |
293
|
170
|
133
|
257
|
257
|
292
|
62
|
24
|
169
|
109
|
240
|
665
|
594
|
341
|
650
|
711
|
521
|
|
| Cash Interest Paid |
82
|
81
|
87
|
89
|
89
|
80
|
74
|
67
|
63
|
57
|
55
|
61
|
62
|
48
|
28
|
21
|
23
|
|
| Change in Working Capital |
(269)
|
183
|
391
|
(166)
|
(166)
|
(11)
|
913
|
1 204
|
931
|
717
|
(222)
|
(530)
|
(548)
|
(379)
|
(164)
|
(761)
|
(1 075)
|
|
| Cash from Operating Activities |
1 381
N/A
|
1 886
+37%
|
2 207
+17%
|
1 785
-19%
|
1 904
+7%
|
1 594
-16%
|
(277)
N/A
|
(652)
-136%
|
967
N/A
|
1 705
+76%
|
2 077
+22%
|
2 853
+37%
|
3 401
+19%
|
3 935
+16%
|
4 068
+3%
|
3 083
-24%
|
2 466
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 952)
|
(2 122)
|
(1 538)
|
(1 716)
|
(1 716)
|
(2 053)
|
(2 024)
|
(1 057)
|
(719)
|
(905)
|
(956)
|
(868)
|
(977)
|
(1 193)
|
(1 167)
|
(1 287)
|
(1 540)
|
|
| Other Items |
369
|
261
|
357
|
156
|
156
|
542
|
209
|
(192)
|
(106)
|
(18)
|
(114)
|
(100)
|
10
|
(1 214)
|
(527)
|
(301)
|
(572)
|
|
| Cash from Investing Activities |
(1 583)
N/A
|
(1 861)
-18%
|
(1 181)
+37%
|
(1 560)
-32%
|
(1 560)
N/A
|
(1 511)
+3%
|
(1 815)
-20%
|
(1 249)
+31%
|
(826)
+34%
|
(923)
-12%
|
(1 069)
-16%
|
(968)
+9%
|
(968)
+0%
|
(2 407)
-149%
|
(1 694)
+30%
|
(1 589)
+6%
|
(2 112)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
98
|
0
|
(45)
|
59
|
59
|
53
|
49
|
28
|
1 651
|
1 645
|
1 014
|
1 936
|
778
|
(113)
|
45
|
(56)
|
0
|
|
| Net Issuance of Debt |
(253)
|
185
|
(45)
|
(262)
|
(262)
|
(172)
|
1 939
|
2 020
|
(751)
|
(1 732)
|
(2 039)
|
(2 008)
|
(3 018)
|
(2 788)
|
(999)
|
(108)
|
(342)
|
|
| Cash Paid for Dividends |
(124)
|
(148)
|
(188)
|
(192)
|
(192)
|
(189)
|
(95)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(450)
|
(661)
|
(602)
|
(665)
|
(545)
|
|
| Other |
378
|
384
|
18
|
0
|
30
|
(0)
|
(0)
|
(0)
|
9
|
(80)
|
(89)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
99
N/A
|
422
+327%
|
(260)
N/A
|
(383)
-47%
|
(383)
N/A
|
(308)
+20%
|
1 893
N/A
|
2 048
+8%
|
909
-56%
|
(167)
N/A
|
(1 114)
-566%
|
(72)
+94%
|
(2 690)
-3 643%
|
(3 562)
-32%
|
(1 556)
+56%
|
(829)
+47%
|
(957)
-15%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
25
|
2
|
(117)
|
(117)
|
(19)
|
33
|
121
|
168
|
164
|
409
|
336
|
533
|
334
|
(328)
|
256
|
444
|
|
| Net Change in Cash |
(81)
N/A
|
471
N/A
|
768
+63%
|
(275)
N/A
|
(156)
+43%
|
(244)
-56%
|
(165)
+32%
|
267
N/A
|
1 217
+355%
|
778
-36%
|
303
-61%
|
2 150
+609%
|
277
-87%
|
(1 699)
N/A
|
490
N/A
|
922
+88%
|
(160)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(572)
N/A
|
(236)
+59%
|
669
N/A
|
69
-90%
|
187
+171%
|
(458)
N/A
|
(2 301)
-402%
|
(1 709)
+26%
|
247
N/A
|
800
+224%
|
1 121
+40%
|
1 985
+77%
|
2 424
+22%
|
2 742
+13%
|
2 901
+6%
|
1 796
-38%
|
926
-48%
|
|
