Chuoh Pack Industry Co.,Ltd. (XNGO:3952)

Chuoh Pack Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	476	929	726	781	252
Depreciation & Amortization	223	216	197	217	233
Loss (Gain) From Sale of Assets	-	16	-	3	-
Loss (Gain) From Sale of Investments	-20	-301	-	-	-
Loss (Gain) on Equity Investments	3	1	-11	-2	-4
Other Operating Activities	-348	-168	-365	-137	-85
Change in Accounts Receivable	85	35	-120	-39	-142
Change in Inventory	13	6	-18	-18	20
Change in Accounts Payable	-203	-103	44	41	46
Change in Other Net Operating Assets	-23	52	-71	156	2
Operating Cash Flow	206	683	382	1,002	322
Operating Cash Flow Growth	-69.84%	78.80%	-61.88%	211.18%	-55.77%
Capital Expenditures	-211	-173	-170	-160	-186
Divestitures	-	-	-	31	-
Sale (Purchase) of Intangibles	-161	-526	-188	-	-
Investment in Securities	15	308	-5	-4	-2
Other Investing Activities	-5	-3	-6	-24	-30
Investing Cash Flow	-358	-387	-364	-150	-210
Dividends Paid	-297	-322	-272	-198	-198
Other Financing Activities	-1	-	-1	-	-6
Financing Cash Flow	-298	-322	-273	-198	-204
Foreign Exchange Rate Adjustments	4	-	3	3	-7
Miscellaneous Cash Flow Adjustments	2	1	1	-	-
Net Cash Flow	-444	-25	-251	657	-99
Free Cash Flow	-5	510	212	842	136
Free Cash Flow Growth	-	140.57%	-74.82%	519.12%	-75.54%
Free Cash Flow Margin	-0.04%	4.35%	1.87%	7.62%	1.47%
Free Cash Flow Per Share	-1.01	102.68	42.68	169.52	27.38
Cash Income Tax Paid	349	175	366	137	88
Levered Free Cash Flow	-185	-31.63	-49.5	725.63	22.38
Unlevered Free Cash Flow	-185	-31.63	-49.5	725.63	22.38
Change in Net Working Capital	281	-87	286	-223	129

Source: S&P Global Market Intelligence. Standard template. Financial Sources.