Chuco Co., Ltd.
2139.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥164 | ¥193 | ¥179 | ¥124 |
| Dep. & Amort. | ¥103 | ¥95 | ¥74 | ¥53 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥282 | ¥105 | -¥6 | -¥102 |
| Other Non-Cash | ¥22 | ¥112 | ¥6 | -¥81 |
| Operating Cash Flow | ¥7 | ¥506 | ¥253 | -¥6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥56 | -¥41 | -¥84 | -¥51 |
| Net Acquisitions | ¥0 | ¥38 | ¥65 | -¥76 |
| Inv. Purchases | -¥1,992 | -¥920 | -¥742 | -¥784 |
| Inv. Sales/Matur. | ¥1,852 | ¥932 | ¥775 | ¥957 |
| Other Inv. Act. | -¥50 | ¥44 | ¥8 | -¥5 |
| Investing Cash Flow | -¥246 | ¥53 | ¥22 | ¥41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥58 | -¥275 | -¥58 | ¥207 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥81 | -¥68 | -¥34 | ¥0 |
| Other Fin. Act. | -¥0 | -¥66 | -¥0 | -¥11 |
| Financing Cash Flow | -¥23 | -¥408 | -¥92 | ¥197 |
| Forex Effect | ¥2 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥260 | ¥150 | ¥182 | ¥232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥800 | ¥650 | ¥468 | ¥235 |
| End Cash | ¥540 | ¥800 | ¥650 | ¥468 |
| Free Cash Flow | -¥37 | ¥465 | ¥169 | -¥57 |