7170 — Chuou International Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Chuou International Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.2 | 41.2 | 12.6 | 5.18 | -0.202 |
| Depreciation | |||||
| Non-Cash Items | -35.4 | -32.5 | -27 | -16.8 | -37.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -2.49 | -2.03 | 4.18 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 44 | 23 | 31.5 | -14.5 |
| Capital Expenditures | -68.5 | -6.32 | -4.23 | -4.28 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.6 | -0.785 | 55.3 | 70.5 | 12.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.87 | -7.11 | 51.1 | 66.2 | 10.7 |
| Financing Cash Flow Items | -1.68 | -2.01 | -2.65 | -2.08 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -34.1 | -92.1 | -74.3 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.234 | 2.87 | -18.1 | 23.4 | -19.6 |