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Chugokukogyo (5974)

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  • 845
  • +13+1.56%
20min DelayMarket Closed May 1 14:48 JST
2.89BMarket Cap7.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chugokukogyo (5974) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
170.98%1.13B
1,069.77%417M
-112.46%-43M
-31.55%345M
26.63%504M
-34.11%398M
79.12%604M
-52.72%337.2M
2,733.91%713.13M
-104.05%-27.08M
Net profit before non-cash adjustment
45.29%555M
14.71%382M
65.67%333M
-9.46%201M
66.92%222M
-0.75%133M
-36.14%134M
-35.54%209.85M
16.78%325.55M
70.00%278.76M
Total adjustment of non-cash items
23.78%229M
-33.21%185M
16.39%277M
13.33%238M
-24.73%210M
-3.13%279M
79.33%288M
-29.10%160.6M
-14.44%226.51M
214.75%264.74M
-Depreciation and amortization
4.50%348M
-3.20%333M
2.08%344M
4.01%337M
-6.90%324M
9.09%348M
17.73%319M
11.59%270.96M
18.72%242.82M
6.40%204.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
463.47%38.02M
-Disposal profit
36.36%-63M
-52.31%-99M
-10.17%-65M
28.05%-59M
-86.36%-82M
-109.52%-44M
76.68%-21M
-182.07%-90.04M
65.20%-31.92M
-19,418.94%-91.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
214.57%122.58M
-Other non-cash items
-14.29%-56M
-2,350.00%-49M
95.00%-2M
-25.00%-40M
-28.00%-32M
-150.00%-25M
50.78%-10M
-230.17%-20.32M
280.43%15.61M
-16.81%-8.65M
Changes in working capital
328.10%349M
76.57%-153M
-609.78%-653M
-231.43%-92M
800.00%70M
-105.49%-10M
647.48%182M
-120.64%-33.24M
128.23%161.07M
-235.68%-570.58M
-Change in receivables
192.51%716M
-2,596.77%-774M
136.05%31M
-396.55%-86M
281.25%29M
94.79%-16M
-272.73%-307M
-39.59%177.73M
138.83%294.22M
-375.19%-757.64M
-Change in inventory
-22.75%129M
132.55%167M
-68.75%-513M
-821.21%-304M
23.26%-33M
-111.23%-43M
182.01%383M
-1,693.14%-467.01M
-130.28%-26.04M
182.01%86.02M
-Change in payables
-176.16%-115M
248.04%151M
-136.17%-102M
642.31%282M
-148.60%-52M
-70.92%107M
282.33%368M
9.21%-201.83M
-433.53%-222.3M
-72.05%66.65M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-71.00%8.4M
-Provision for loans, leases and other losses
-200.00%-54M
116.00%54M
143.10%25M
-160.42%-58M
900.00%96M
-120.00%-12M
-42.89%60M
11,695.81%105.06M
---906K
----
-Changes in other current assets
-237.25%-280M
331.82%204M
-229.41%-88M
--68M
--0
88.60%-35M
-206.69%-307M
185.90%287.74M
287.23%100.64M
249.87%25.99M
-Changes in other current liabilities
-204.44%-47M
850.00%45M
-200.00%-6M
-80.00%6M
372.73%30M
26.67%-11M
-123.05%-15M
321.03%65.06M
--15.45M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.22%-11M
-12.50%-9M
-14.29%-8M
12.50%-7M
20.00%-8M
0.00%-10M
21.80%-10M
17.52%-12.79M
19.41%-15.5M
6.94%-19.24M
Interest received (cash flow from operating activities)
13.79%66M
9.43%58M
12.77%53M
17.50%47M
14.29%40M
12.90%35M
-5.36%31M
12.51%32.76M
0.50%29.12M
9.35%28.97M
Tax refund paid
5.62%-168M
-368.42%-178M
50.00%-38M
-61.70%-76M
-34.29%-47M
43.55%-35M
-26.58%-62M
59.82%-48.98M
-266.22%-121.91M
32.97%-33.29M
Other operating cash inflow (outflow)
0
102.22%1M
-45M
0
0
1M
0
-1K
0
0.00%-1K
Operating cash flow
251.90%1.02B
456.79%289M
-126.21%-81M
-36.81%309M
25.71%489M
-30.91%389M
82.68%563M
-49.05%308.19M
1,294.58%604.83M
-108.10%-50.63M
Investing cash flow
Net PPE purchase and sale
-30.00%-234M
32.58%-180M
-45.90%-267M
52.47%-183M
-48.65%-385M
5.13%-259M
10.93%-273M
2.95%-306.49M
-6.75%-315.82M
34.15%-295.86M
Net intangibles purchase and sale
91.18%-6M
-25.93%-68M
---54M
--0
----
-250.00%-49M
---14M
----
----
-3,298.09%-14.24M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--90M
Net investment product transactions
-36.84%36M
-14.93%57M
76.32%67M
-22.45%38M
2,550.00%49M
-101.27%-2M
50.33%158M
1,007.41%105.11M
-11.33%-11.58M
7.68%-10.4M
Net changes in other investments
0.00%-1M
---1M
----
----
----
0.00%-1M
-100,100.00%-1M
100.04%1K
-102.50%-2.76M
267.68%110.39M
Investing cash flow
-6.77%-205M
24.41%-192M
-75.17%-254M
56.85%-145M
-8.04%-336M
-139.23%-311M
35.45%-130M
39.00%-201.38M
-174.89%-330.16M
77.20%-120.11M
Financing cash flow
Net issuance payments of debt
-2,346.88%-719M
-91.28%32M
1,283.87%367M
84.18%-31M
-4,020.00%-196M
102.55%5M
-2,220.90%-196M
96.67%-8.45M
-291.08%-253.7M
1,071.49%132.77M
Net common stock issuance
--0
--0
--0
--0
77.36%-12M
---53M
--0
62.35%-32K
69.42%-85K
-265.79%-278K
Increase or decrease of lease financing
-6.52%-49M
9.80%-46M
3.77%-51M
-10.42%-53M
-14.29%-48M
31.15%-42M
-8.93%-61M
-12.20%-56M
-22.37%-49.91M
-21.13%-40.79M
Cash dividends paid
-18.75%-57M
0.00%-48M
0.00%-48M
0.00%-48M
-45.45%-48M
0.00%-33M
1.68%-33M
0.01%-33.56M
-42.84%-33.57M
0.00%-23.5M
Cash dividends for minorities
-100.00%-6M
0.00%-3M
25.00%-3M
-33.33%-4M
0.00%-3M
0.00%-3M
-14.68%-3M
43.93%-2.62M
-78.36%-4.67M
0.00%-2.62M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
33.33%-2M
-50.00%-3M
-99,900.00%-2M
-100.00%-2K
50.00%-1K
0.00%-2K
Financing cash flow
-1,162.12%-833M
-125.10%-66M
290.58%263M
55.34%-138M
-139.53%-309M
56.27%-129M
-193.07%-295M
70.56%-100.66M
-621.31%-341.93M
189.20%65.59M
Net cash flow
Beginning cash position
11.15%299M
-21.11%269M
7.91%341M
-33.19%316M
-9.73%473M
35.75%524M
1.47%386M
-6.31%380.42M
-20.57%406.05M
5.02%511.2M
Current changes in cash
-167.74%-21M
143.06%31M
-376.92%-72M
116.67%26M
-205.88%-156M
-136.96%-51M
2,146.09%138M
109.13%6.14M
36.03%-67.26M
-530.51%-105.15M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
0.00%-1M
---1M
----
----
-100.00%-1K
2,081,750.00%41.63M
---2K
End cash Position
-7.36%277M
11.15%299M
-21.11%269M
7.91%341M
-33.19%316M
-9.73%473M
35.55%524M
1.61%386.56M
-6.31%380.42M
-20.57%406.05M
Free cash flow
1,931.58%772M
109.31%38M
-434.43%-408M
40.23%122M
12.99%87M
-71.90%77M
5,534.35%274M
-101.80%-5.04M
176.19%280.56M
-311.53%-368.24M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 170.98%1.13B1,069.77%417M-112.46%-43M-31.55%345M26.63%504M-34.11%398M79.12%604M-52.72%337.2M2,733.91%713.13M-104.05%-27.08M
Net profit before non-cash adjustment 45.29%555M14.71%382M65.67%333M-9.46%201M66.92%222M-0.75%133M-36.14%134M-35.54%209.85M16.78%325.55M70.00%278.76M
Total adjustment of non-cash items 23.78%229M-33.21%185M16.39%277M13.33%238M-24.73%210M-3.13%279M79.33%288M-29.10%160.6M-14.44%226.51M214.75%264.74M
-Depreciation and amortization 4.50%348M-3.20%333M2.08%344M4.01%337M-6.90%324M9.09%348M17.73%319M11.59%270.96M18.72%242.82M6.40%204.54M
-Assets reserve and write-off ------------------------------------463.47%38.02M
-Disposal profit 36.36%-63M-52.31%-99M-10.17%-65M28.05%-59M-86.36%-82M-109.52%-44M76.68%-21M-182.07%-90.04M65.20%-31.92M-19,418.94%-91.74M
-Pension and employee benefit expenses ------------------------------------214.57%122.58M
-Other non-cash items -14.29%-56M-2,350.00%-49M95.00%-2M-25.00%-40M-28.00%-32M-150.00%-25M50.78%-10M-230.17%-20.32M280.43%15.61M-16.81%-8.65M
Changes in working capital 328.10%349M76.57%-153M-609.78%-653M-231.43%-92M800.00%70M-105.49%-10M647.48%182M-120.64%-33.24M128.23%161.07M-235.68%-570.58M
-Change in receivables 192.51%716M-2,596.77%-774M136.05%31M-396.55%-86M281.25%29M94.79%-16M-272.73%-307M-39.59%177.73M138.83%294.22M-375.19%-757.64M
-Change in inventory -22.75%129M132.55%167M-68.75%-513M-821.21%-304M23.26%-33M-111.23%-43M182.01%383M-1,693.14%-467.01M-130.28%-26.04M182.01%86.02M
-Change in payables -176.16%-115M248.04%151M-136.17%-102M642.31%282M-148.60%-52M-70.92%107M282.33%368M9.21%-201.83M-433.53%-222.3M-72.05%66.65M
-Change in accrued expense -------------------------------------71.00%8.4M
-Provision for loans, leases and other losses -200.00%-54M116.00%54M143.10%25M-160.42%-58M900.00%96M-120.00%-12M-42.89%60M11,695.81%105.06M---906K----
-Changes in other current assets -237.25%-280M331.82%204M-229.41%-88M--68M--088.60%-35M-206.69%-307M185.90%287.74M287.23%100.64M249.87%25.99M
-Changes in other current liabilities -204.44%-47M850.00%45M-200.00%-6M-80.00%6M372.73%30M26.67%-11M-123.05%-15M321.03%65.06M--15.45M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.22%-11M-12.50%-9M-14.29%-8M12.50%-7M20.00%-8M0.00%-10M21.80%-10M17.52%-12.79M19.41%-15.5M6.94%-19.24M
Interest received (cash flow from operating activities) 13.79%66M9.43%58M12.77%53M17.50%47M14.29%40M12.90%35M-5.36%31M12.51%32.76M0.50%29.12M9.35%28.97M
Tax refund paid 5.62%-168M-368.42%-178M50.00%-38M-61.70%-76M-34.29%-47M43.55%-35M-26.58%-62M59.82%-48.98M-266.22%-121.91M32.97%-33.29M
Other operating cash inflow (outflow) 0102.22%1M-45M001M0-1K00.00%-1K
Operating cash flow 251.90%1.02B456.79%289M-126.21%-81M-36.81%309M25.71%489M-30.91%389M82.68%563M-49.05%308.19M1,294.58%604.83M-108.10%-50.63M
Investing cash flow
Net PPE purchase and sale -30.00%-234M32.58%-180M-45.90%-267M52.47%-183M-48.65%-385M5.13%-259M10.93%-273M2.95%-306.49M-6.75%-315.82M34.15%-295.86M
Net intangibles purchase and sale 91.18%-6M-25.93%-68M---54M--0-----250.00%-49M---14M---------3,298.09%-14.24M
Net business purchase and sale --------------------------------------90M
Net investment product transactions -36.84%36M-14.93%57M76.32%67M-22.45%38M2,550.00%49M-101.27%-2M50.33%158M1,007.41%105.11M-11.33%-11.58M7.68%-10.4M
Net changes in other investments 0.00%-1M---1M------------0.00%-1M-100,100.00%-1M100.04%1K-102.50%-2.76M267.68%110.39M
Investing cash flow -6.77%-205M24.41%-192M-75.17%-254M56.85%-145M-8.04%-336M-139.23%-311M35.45%-130M39.00%-201.38M-174.89%-330.16M77.20%-120.11M
Financing cash flow
Net issuance payments of debt -2,346.88%-719M-91.28%32M1,283.87%367M84.18%-31M-4,020.00%-196M102.55%5M-2,220.90%-196M96.67%-8.45M-291.08%-253.7M1,071.49%132.77M
Net common stock issuance --0--0--0--077.36%-12M---53M--062.35%-32K69.42%-85K-265.79%-278K
Increase or decrease of lease financing -6.52%-49M9.80%-46M3.77%-51M-10.42%-53M-14.29%-48M31.15%-42M-8.93%-61M-12.20%-56M-22.37%-49.91M-21.13%-40.79M
Cash dividends paid -18.75%-57M0.00%-48M0.00%-48M0.00%-48M-45.45%-48M0.00%-33M1.68%-33M0.01%-33.56M-42.84%-33.57M0.00%-23.5M
Cash dividends for minorities -100.00%-6M0.00%-3M25.00%-3M-33.33%-4M0.00%-3M0.00%-3M-14.68%-3M43.93%-2.62M-78.36%-4.67M0.00%-2.62M
Net other fund-raising expenses -100.00%-2M50.00%-1M0.00%-2M0.00%-2M33.33%-2M-50.00%-3M-99,900.00%-2M-100.00%-2K50.00%-1K0.00%-2K
Financing cash flow -1,162.12%-833M-125.10%-66M290.58%263M55.34%-138M-139.53%-309M56.27%-129M-193.07%-295M70.56%-100.66M-621.31%-341.93M189.20%65.59M
Net cash flow
Beginning cash position 11.15%299M-21.11%269M7.91%341M-33.19%316M-9.73%473M35.75%524M1.47%386M-6.31%380.42M-20.57%406.05M5.02%511.2M
Current changes in cash -167.74%-21M143.06%31M-376.92%-72M116.67%26M-205.88%-156M-136.96%-51M2,146.09%138M109.13%6.14M36.03%-67.26M-530.51%-105.15M
Cash adjustments other than cash changes 0.00%-1M---1M----0.00%-1M---1M---------100.00%-1K2,081,750.00%41.63M---2K
End cash Position -7.36%277M11.15%299M-21.11%269M7.91%341M-33.19%316M-9.73%473M35.55%524M1.61%386.56M-6.31%380.42M-20.57%406.05M
Free cash flow 1,931.58%772M109.31%38M-434.43%-408M40.23%122M12.99%87M-71.90%77M5,534.35%274M-101.80%-5.04M176.19%280.56M-311.53%-368.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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