Chino Corp
TSE:6850
Chino Corp
TSE:6850
Price:
1 650
JPY
2.1%
Market Closed
Market Cap:
¥30.6B
Cash Flow Statement
Cash Flow Statement
Chino Corp
Chino Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
158
|
(217)
|
(118)
|
34
|
115
|
(9)
|
(127)
|
(89)
|
(498)
|
(521)
|
(1 002)
|
390
|
489
|
998
|
711
|
1 042
|
726
|
367
|
655
|
808
|
671
|
665
|
829
|
785
|
560
|
500
|
645
|
981
|
1 374
|
1 625
|
1 736
|
1 815
|
1 675
|
1 709
|
1 839
|
1 632
|
1 719
|
2 004
|
2 305
|
2 595
|
2 733
|
2 810
|
3 111
|
2 912
|
|
| Depreciation & Amortization |
8
|
13
|
57
|
14
|
34
|
27
|
96
|
31
|
63
|
(5)
|
(9)
|
(23)
|
150
|
(53)
|
724
|
742
|
689
|
671
|
736
|
760
|
774
|
779
|
886
|
995
|
978
|
936
|
898
|
879
|
840
|
816
|
845
|
892
|
869
|
850
|
872
|
826
|
795
|
781
|
785
|
798
|
828
|
878
|
917
|
923
|
|
| Other Non-Cash Items |
(6)
|
92
|
93
|
(89)
|
(89)
|
0
|
(3)
|
(20)
|
(35)
|
5
|
112
|
5
|
111
|
3
|
(11)
|
(118)
|
(39)
|
(14)
|
(3)
|
(138)
|
53
|
142
|
(62)
|
(75)
|
91
|
106
|
28
|
8
|
88
|
140
|
180
|
144
|
(860)
|
(1 414)
|
(603)
|
(35)
|
13
|
0
|
105
|
83
|
(434)
|
(455)
|
(78)
|
(16)
|
|
| Cash Taxes Paid |
(56)
|
127
|
133
|
(309)
|
(439)
|
200
|
283
|
(122)
|
(163)
|
(123)
|
(411)
|
33
|
39
|
176
|
148
|
204
|
242
|
165
|
159
|
268
|
322
|
266
|
262
|
234
|
186
|
134
|
111
|
211
|
260
|
442
|
553
|
522
|
518
|
266
|
194
|
424
|
491
|
496
|
524
|
701
|
775
|
798
|
870
|
988
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
1
|
2
|
2
|
5
|
2
|
12
|
11
|
11
|
12
|
12
|
14
|
16
|
15
|
14
|
16
|
17
|
16
|
15
|
14
|
11
|
10
|
10
|
11
|
9
|
10
|
10
|
9
|
8
|
6
|
7
|
9
|
9
|
10
|
14
|
17
|
|
| Change in Working Capital |
672
|
(439)
|
(762)
|
233
|
46
|
(400)
|
80
|
469
|
616
|
509
|
1 228
|
240
|
(554)
|
(575)
|
117
|
(647)
|
(381)
|
384
|
(843)
|
(1 147)
|
(1 049)
|
(676)
|
(71)
|
143
|
327
|
(945)
|
(732)
|
449
|
511
|
294
|
(1 102)
|
(2 021)
|
(534)
|
505
|
233
|
191
|
(648)
|
(1 187)
|
(1 576)
|
(3 194)
|
(3 024)
|
(1 688)
|
(1 408)
|
(701)
|
|
| Cash from Operating Activities |
832
N/A
|
(551)
N/A
|
(730)
-32%
|
192
N/A
|
106
-45%
|
(382)
N/A
|
46
N/A
|
391
+751%
|
146
-63%
|
(13)
N/A
|
329
N/A
|
612
+86%
|
195
-68%
|
374
+91%
|
1 541
+312%
|
1 019
-34%
|
996
-2%
|
1 408
+41%
|
544
-61%
|
283
-48%
|
449
+59%
|
909
+103%
|
1 582
+74%
|
1 848
+17%
|
1 956
+6%
|
597
-69%
|
840
+41%
|
2 317
+176%
|
2 814
+21%
|
2 874
+2%
|
1 660
-42%
|
831
-50%
|
1 150
+38%
|
1 660
+44%
|
2 341
+41%
|
2 615
+12%
|
1 879
-28%
|
1 599
-15%
|
1 619
+1%
|
282
-83%
|
103
-63%
|
1 545
+1 400%
|
2 542
+65%
|
3 118
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(137)
|
(185)
|
60
|
114
|
29
|
(119)
|
(70)
|
(62)
|
88
|
234
|
(24)
|
(138)
|
(45)
|
(341)
|
(579)
|
(860)
|
(884)
|
(973)
|
(866)
|
(1 228)
|
(2 461)
|
(2 228)
|
(1 067)
|
(683)
|
(443)
|
(456)
|
(514)
|
(489)
|
(442)
|
(531)
|
(897)
|
(1 205)
|
(1 308)
|
(953)
|
(738)
|
(910)
|
(658)
|
(571)
|
(1 077)
|
(1 446)
|
(1 186)
|
(833)
|
(1 583)
|
|
| Other Items |
(285)
|
4
|
(19)
|
104
|
158
|
68
|
44
|
70
|
297
|
77
|
(139)
|
(997)
|
(1 049)
|
(1 220)
|
(1 257)
|
217
|
953
|
317
|
(191)
|
(248)
|
(224)
|
350
|
(423)
|
(872)
|
(10)
|
107
|
212
|
52
|
(241)
|
(385)
|
(424)
|
(552)
|
(319)
|
936
|
204
|
(392)
|
332
|
84
|
7
|
899
|
1 527
|
617
|
166
|
465
|
|
| Cash from Investing Activities |
(382)
N/A
|
(133)
+65%
|
(204)
-53%
|
164
N/A
|
272
+66%
|
97
-64%
|
(75)
N/A
|
1
N/A
|
236
+39 200%
|
165
-30%
|
95
-43%
|
(1 021)
N/A
|
(1 187)
-16%
|
(1 265)
-7%
|
(1 598)
-26%
|
(362)
+77%
|
93
N/A
|
(568)
N/A
|
(1 164)
-105%
|
(1 114)
+4%
|
(1 452)
-30%
|
(2 111)
-45%
|
(2 651)
-26%
|
(1 940)
+27%
|
(693)
+64%
|
(336)
+52%
|
(244)
+27%
|
(462)
-89%
|
(729)
-58%
|
(827)
-13%
|
(955)
-15%
|
(1 449)
-52%
|
(1 524)
-5%
|
(371)
+76%
|
(749)
-102%
|
(1 129)
-51%
|
(578)
+49%
|
(574)
+1%
|
(564)
+2%
|
(178)
+68%
|
81
N/A
|
(569)
N/A
|
(667)
-17%
|
(1 118)
-68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(233)
|
1
|
254
|
0
|
(89)
|
(4)
|
81
|
2
|
71
|
1
|
38
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(238)
|
(191)
|
91
|
87
|
80
|
73
|
55
|
19
|
(2)
|
(1)
|
(83)
|
(121)
|
(40)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(5)
|
(6)
|
(2)
|
(1)
|
0
|
|
| Net Issuance of Debt |
0
|
(40)
|
(40)
|
40
|
59
|
0
|
(19)
|
0
|
60
|
7
|
(78)
|
(2)
|
(2)
|
5
|
(17)
|
(105)
|
249
|
216
|
(175)
|
450
|
807
|
561
|
1 246
|
568
|
(671)
|
(388)
|
335
|
221
|
(705)
|
(273)
|
320
|
(576)
|
222
|
618
|
(513)
|
(388)
|
(330)
|
(331)
|
1 125
|
1 082
|
(359)
|
(327)
|
(416)
|
(478)
|
|
| Cash Paid for Dividends |
(1)
|
5
|
(5)
|
(131)
|
(138)
|
3
|
27
|
57
|
3
|
113
|
85
|
17
|
(38)
|
39
|
(176)
|
(218)
|
(218)
|
(299)
|
(300)
|
(300)
|
(300)
|
(300)
|
(299)
|
(302)
|
(303)
|
(343)
|
(342)
|
(298)
|
(298)
|
(338)
|
(338)
|
(382)
|
(381)
|
(381)
|
(381)
|
(382)
|
(381)
|
(389)
|
(389)
|
(442)
|
(609)
|
(507)
|
(551)
|
(679)
|
|
| Other |
(4)
|
0
|
0
|
(20)
|
0
|
(12)
|
(23)
|
(6)
|
(6)
|
11
|
5
|
(3)
|
(10)
|
8
|
(17)
|
(23)
|
(23)
|
(13)
|
(22)
|
(33)
|
(29)
|
(27)
|
(23)
|
(55)
|
(68)
|
(64)
|
(51)
|
(37)
|
(37)
|
(62)
|
(62)
|
(86)
|
(86)
|
(74)
|
(73)
|
(42)
|
(266)
|
(302)
|
(81)
|
(130)
|
(130)
|
(136)
|
(135)
|
(153)
|
|
| Cash from Financing Activities |
(238)
N/A
|
(34)
+86%
|
213
N/A
|
(111)
N/A
|
(168)
-51%
|
7
N/A
|
66
+843%
|
53
-19%
|
128
+140%
|
132
+3%
|
50
-62%
|
13
-75%
|
(50)
N/A
|
51
N/A
|
(214)
N/A
|
(350)
-64%
|
(230)
+34%
|
(287)
-25%
|
(406)
-41%
|
204
N/A
|
559
+174%
|
307
-45%
|
979
+219%
|
230
-77%
|
(1 044)
N/A
|
(795)
+24%
|
(141)
+82%
|
(235)
-67%
|
(1 081)
-359%
|
(674)
+38%
|
(82)
+88%
|
(1 045)
-1 180%
|
(245)
+77%
|
163
N/A
|
(969)
N/A
|
(812)
+16%
|
(978)
-20%
|
(1 022)
-4%
|
655
N/A
|
505
-23%
|
(1 104)
N/A
|
(972)
+12%
|
(1 103)
-13%
|
(1 310)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
7
|
8
|
(2)
|
(8)
|
(5)
|
(11)
|
(59)
|
(80)
|
79
|
107
|
(82)
|
(84)
|
(108)
|
(54)
|
(49)
|
(12)
|
23
|
104
|
159
|
59
|
86
|
114
|
31
|
(65)
|
(120)
|
(15)
|
79
|
7
|
2
|
(15)
|
(74)
|
(43)
|
(33)
|
6
|
92
|
67
|
141
|
71
|
14
|
60
|
104
|
61
|
(113)
|
|
| Net Change in Cash |
222
N/A
|
(711)
N/A
|
(713)
0%
|
243
N/A
|
202
-17%
|
(283)
N/A
|
26
N/A
|
386
+1 386%
|
430
+11%
|
363
-15%
|
581
+60%
|
(479)
N/A
|
(1 126)
-135%
|
(948)
+16%
|
(324)
+66%
|
257
N/A
|
847
+229%
|
576
-32%
|
(922)
N/A
|
(468)
+49%
|
(385)
+18%
|
(808)
-110%
|
24
N/A
|
169
+618%
|
154
-9%
|
(654)
N/A
|
440
N/A
|
1 699
+286%
|
1 011
-40%
|
1 375
+36%
|
608
-56%
|
(1 737)
N/A
|
(662)
+62%
|
1 418
N/A
|
630
-56%
|
765
+21%
|
390
-49%
|
144
-63%
|
1 781
+1 139%
|
623
-65%
|
(860)
N/A
|
108
N/A
|
833
+671%
|
577
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
735
N/A
|
(688)
N/A
|
(915)
-33%
|
252
N/A
|
220
-13%
|
(353)
N/A
|
(73)
+79%
|
322
N/A
|
84
-74%
|
75
-11%
|
563
+650%
|
588
+5%
|
58
-90%
|
329
+473%
|
1 200
+264%
|
440
-63%
|
136
-69%
|
524
+286%
|
(429)
N/A
|
(584)
-36%
|
(779)
-34%
|
(1 551)
-99%
|
(647)
+58%
|
781
N/A
|
1 273
+63%
|
154
-88%
|
384
+149%
|
1 804
+370%
|
2 326
+29%
|
2 432
+5%
|
1 129
-54%
|
(66)
N/A
|
(55)
+17%
|
352
N/A
|
1 388
+294%
|
1 877
+35%
|
969
-48%
|
941
-3%
|
1 048
+11%
|
(795)
N/A
|
(1 343)
-69%
|
359
N/A
|
1 709
+376%
|
1 535
-10%
|
|
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