Chuokeizai-Sha Holdings, Inc.
9476.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥245,313 | -¥24,006 | ¥54,022 | ¥172,000 |
| Dep. & Amort. | ¥48,187 | ¥49,264 | ¥28,207 | ¥13,250 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥93,705 | ¥265,565 | -¥250,682 | ¥82,812 |
| Other Non-Cash | -¥22,067 | ¥123,302 | -¥10,749 | -¥64,715 |
| Operating Cash Flow | ¥365,138 | ¥414,125 | -¥179,202 | ¥203,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6,047 | -¥128,873 | -¥482,923 | -¥530,187 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥19,351 | -¥3,068 | -¥3,068 | -¥3,512 |
| Inv. Sales/Matur. | ¥77,486 | ¥0 | ¥0 | ¥182,616 |
| Other Inv. Act. | ¥4,999 | ¥17,405 | ¥9,957 | ¥1,389 |
| Investing Cash Flow | ¥57,087 | -¥114,536 | -¥476,034 | -¥349,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥27,523 | -¥27,092 | ¥192,326 | ¥290,000 |
| Stock Issued | ¥0 | ¥75,551 | ¥0 | ¥0 |
| Stock Repurch. | -¥28 | -¥12 | -¥14 | ¥0 |
| Dividends Paid | -¥39,512 | -¥40,119 | -¥37,239 | -¥37,508 |
| Other Fin. Act. | -¥2 | -¥2,517 | -¥1 | -¥1 |
| Financing Cash Flow | -¥67,065 | ¥5,811 | ¥155,072 | ¥252,491 |
| Forex Effect | ¥33,741 | -¥2,420 | ¥411 | ¥5,006 |
| Net Chg. in Cash | ¥388,901 | ¥302,979 | -¥499,753 | ¥111,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,752,502 | ¥1,449,523 | ¥1,949,276 | ¥1,838,125 |
| End Cash | ¥2,141,403 | ¥1,752,502 | ¥1,449,523 | ¥1,949,276 |
| Free Cash Flow | ¥359,594 | ¥281,157 | -¥662,125 | -¥326,840 |