Chuco Co., Ltd.
2139.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥163,736 | ¥192,750 | ¥178,612 | ¥124,292 |
| Dep. & Amort. | ¥102,861 | ¥95,493 | ¥73,610 | ¥53,281 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥281,668 | ¥104,988 | -¥5,918 | -¥101,953 |
| Other Non-Cash | ¥22,349 | ¥112,390 | ¥6,242 | -¥81,203 |
| Operating Cash Flow | ¥7,278 | ¥505,621 | ¥252,546 | -¥5,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥55,790 | -¥40,549 | -¥83,638 | -¥51,300 |
| Net Acquisitions | ¥0 | ¥37,803 | ¥64,773 | -¥76,090 |
| Inv. Purchases | -¥1,992,447 | -¥920,286 | -¥741,872 | -¥783,875 |
| Inv. Sales/Matur. | ¥1,851,758 | ¥931,830 | ¥774,898 | ¥957,197 |
| Other Inv. Act. | -¥49,540 | ¥44,413 | ¥7,712 | -¥4,555 |
| Investing Cash Flow | -¥246,019 | ¥53,211 | ¥21,873 | ¥41,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥58,375 | -¥274,715 | -¥58,449 | ¥207,345 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥81,006 | -¥67,823 | -¥33,873 | ¥0 |
| Other Fin. Act. | -¥1 | -¥65,804 | -¥1 | -¥10,815 |
| Financing Cash Flow | -¥22,632 | -¥408,342 | -¥92,323 | ¥196,530 |
| Forex Effect | ¥1,564 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥259,809 | ¥150,490 | ¥182,097 | ¥232,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥800,179 | ¥649,689 | ¥467,592 | ¥235,268 |
| End Cash | ¥540,370 | ¥800,179 | ¥649,689 | ¥467,592 |
| Free Cash Flow | -¥37,042 | ¥465,072 | ¥168,908 | -¥56,883 |