Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥245 | -¥24 | ¥54 | ¥172 |
| Dep. & Amort. | ¥48 | ¥49 | ¥28 | ¥13 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥94 | ¥266 | -¥251 | ¥83 |
| Other Non-Cash | -¥22 | ¥123 | -¥11 | -¥65 |
| Operating Cash Flow | ¥365 | ¥414 | -¥179 | ¥203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | -¥129 | -¥483 | -¥530 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥19 | -¥3 | -¥3 | -¥4 |
| Inv. Sales/Matur. | ¥77 | ¥0 | ¥0 | ¥183 |
| Other Inv. Act. | ¥5 | ¥17 | ¥10 | ¥1 |
| Investing Cash Flow | ¥57 | -¥115 | -¥476 | -¥350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥28 | -¥27 | ¥192 | ¥290 |
| Stock Issued | ¥0 | ¥76 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | ¥0 |
| Dividends Paid | -¥40 | -¥40 | -¥37 | -¥38 |
| Other Fin. Act. | -¥0 | -¥3 | -¥0 | -¥0 |
| Financing Cash Flow | -¥67 | ¥6 | ¥155 | ¥252 |
| Forex Effect | ¥34 | -¥2 | ¥0 | ¥5 |
| Net Chg. in Cash | ¥389 | ¥303 | -¥500 | ¥111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,753 | ¥1,450 | ¥1,949 | ¥1,838 |
| End Cash | ¥2,141 | ¥1,753 | ¥1,450 | ¥1,949 |
| Free Cash Flow | ¥360 | ¥281 | -¥662 | -¥327 |