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Chichibu Railway (9012)

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  • 2150
  • +37+1.75%
20min DelayTrading Jun 15 10:53 JST
3.23BMarket Cap8.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chichibu Railway (9012) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-32.36%405.82M
973.63%599.94M
-24.72%55.88M
107.27%74.23M
-8,269.32%-1.02B
-97.34%12.5M
251.53%470.04M
-83.93%133.71M
52.88%831.81M
-7.69%544.08M
Net profit before non-cash adjustment
199.28%419.61M
36.45%140.21M
101.66%102.75M
-3,895.53%-6.2B
81.26%-155.29M
-1,091.06%-828.58M
16.48%83.61M
-68.56%71.78M
-47.57%228.28M
168.55%435.38M
Total adjustment of non-cash items
-14.05%321.67M
2,624.35%374.26M
-100.24%-14.83M
3,008.35%6.28B
-62.35%202.17M
382.71%536.99M
-150.26%-189.95M
-2.71%377.94M
88.01%388.45M
-54.88%206.61M
-Depreciation and amortization
0.42%201.47M
-27.39%200.63M
-37.35%276.3M
27.48%440.99M
4.92%345.92M
-4.11%329.7M
-5.93%343.82M
-1.41%365.5M
-7.65%370.73M
9.57%401.46M
-Reversal of impairment losses recognized in profit and loss
-65.11%47.69M
-72.80%136.67M
-91.47%502.53M
20,215.95%5.89B
-91.43%29.01M
25.07%338.41M
--270.58M
----
-92.99%4.63M
3,235.02%66M
-Disposal profit
94.48%359.42M
137.29%184.81M
-5,956.69%-495.59M
-99.20%8.46M
942.10%1.06B
-35.12%101.82M
-6.63%156.94M
-68.03%168.08M
309.03%525.74M
-22.12%128.53M
-Other non-cash items
-94.06%-286.91M
50.40%-147.85M
-399.23%-298.07M
95.16%-59.71M
-429.67%-1.23B
75.77%-232.95M
-517.62%-961.28M
69.64%-155.64M
-31.66%-512.65M
-197.73%-389.39M
Changes in working capital
-492.49%-335.46M
366.69%85.47M
-515.26%-32.05M
99.51%-5.21M
-451.15%-1.07B
-47.24%304.09M
282.39%576.38M
-246.92%-316.01M
319.68%215.09M
-219.28%-97.91M
-Change in receivables
-388.55%-646.14M
-320.31%-132.26M
28.31%-31.47M
-123.92%-43.89M
332.42%183.47M
-65.55%-78.94M
-189.86%-47.68M
77.73%-16.45M
-68.72%-73.86M
-128.89%-43.78M
-Change in inventory
163.82%15.45M
-298.21%-24.2M
157.97%12.21M
-904.87%-21.06M
-109.62%-2.1M
214.52%21.79M
22.66%-19.02M
-184.78%-24.6M
291.30%29.01M
-123.49%-15.17M
-Change in prepaid assets
-291.54%-2.04M
-102.84%-520K
269.31%18.3M
213.00%4.96M
31.39%-4.39M
-68.06%-6.39M
-4,021.65%-3.8M
101.32%97K
---7.36M
----
-Change in payables
-16.97%292.15M
1,966.32%351.88M
79.25%-18.85M
2.42%-90.85M
-298.77%-93.1M
-72.45%46.84M
149.90%170.01M
-194.00%-340.67M
1,232.75%362.4M
54.01%-31.99M
-Change in accrued expense
133.12%28.01M
-336.44%-84.57M
-4.12%35.77M
110.77%37.3M
-197.50%-346.4M
530.19%355.27M
-304.75%-82.58M
175.88%40.33M
-767.01%-53.15M
112.82%7.97M
-Provision for loans, leases and other losses
81.74%-10.65M
19.26%-58.33M
-110.39%-72.24M
92.49%-34.34M
-53.66%-457.45M
-151.40%-297.7M
1,263.67%579.19M
160.28%42.47M
-402.36%-70.46M
--23.3M
-Changes in other current assets
-111.61%-4.02M
-61.78%34.62M
853.97%90.59M
-34.66%9.5M
110.79%14.53M
-468.04%-134.64M
-948.93%-23.7M
-62.15%2.79M
126.18%7.38M
7.80%-28.18M
-Changes in other current liabilities
-611.34%-8.22M
98.26%-1.16M
-149.83%-66.36M
136.75%133.17M
-191.08%-362.37M
9,914.25%397.87M
119.87%3.97M
-194.64%-19.99M
309.79%21.12M
88.08%-10.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.11%-69.41M
-65.62%-56.84M
-7.91%-34.32M
-15.76%-31.81M
-5.66%-27.48M
13.37%-26M
10.00%-30.02M
10.51%-33.35M
19.27%-37.27M
17.19%-46.16M
Interest received (cash flow from operating activities)
78.53%4.31M
-87.98%2.41M
-28.57%20.08M
102.01%28.11M
45.83%13.92M
-0.02%9.54M
-23.17%9.54M
30.52%12.42M
-30.68%9.52M
-1.98%13.73M
Tax refund paid
-315.58%-30.06M
43.54%-7.23M
-231.09%-12.81M
19.96%-3.87M
79.01%-4.83M
26.78%-23.03M
-145.72%-31.46M
85.27%-12.8M
-147.54%-86.91M
-53.68%-35.11M
Other operating cash inflow (outflow)
0.00%-1K
-100.02%-1K
-97.96%5.45M
-15.37%266.72M
-36.00%315.15M
49,241,000.00%492.41M
1K
0
0
0
Operating cash flow
-42.29%310.65M
1,470.32%538.27M
-89.72%34.28M
146.04%333.38M
-255.60%-724.16M
11.31%465.41M
318.20%418.11M
-86.06%99.98M
50.49%717.16M
-9.20%476.54M
Investing cash flow
Net business purchase and sale
----
----
--70M
--0
----
----
----
----
----
----
Net investment product transactions
----
----
--528.18M
--0
----
----
----
----
-100.00%2K
--272.8M
Net changes in other investments
-17.69%-477.89M
29.77%-406.07M
-92.95%-578.23M
60.31%-299.67M
-514.55%-754.97M
74.49%-122.85M
-85.39%-481.65M
16.32%-259.8M
54.34%-310.49M
-357.81%-680.05M
Investing cash flow
-17.69%-477.89M
-2,134.61%-406.07M
106.66%19.96M
60.31%-299.67M
-514.55%-754.97M
74.49%-122.85M
-85.39%-481.65M
16.32%-259.8M
23.76%-310.48M
-165.23%-407.24M
Financing cash flow
Net issuance payments of debt
-348.06%-131.16M
-152.88%-29.27M
63.02%55.35M
-96.47%33.96M
243.49%961.91M
339.29%280.04M
30.77%-117.03M
-201.56%-169.04M
72.87%-56.06M
34.23%-206.63M
Net common stock issuance
22.22%-308K
---396K
--0
5.23%-163K
-8.86%-172K
79.56%-158K
-322.40%-773K
89.72%-183K
-900.56%-1.78M
-17.11%-178K
Increase or decrease of lease financing
----
----
--67.12M
--0
----
----
----
----
----
----
Net other fund-raising expenses
282.43%11.94M
-14.66%-6.55M
6.10%-5.71M
-245.32%-6.08M
-176,000.00%-1.76M
---1K
----
----
----
0.00%-1K
Financing cash flow
-230.04%-119.53M
-131.02%-36.22M
321.35%116.76M
-97.11%27.71M
243.00%959.98M
337.59%279.88M
30.39%-117.8M
-192.59%-169.22M
72.03%-57.84M
34.20%-206.81M
Net cash flow
Beginning cash position
9.78%1.08B
21.09%981.76M
8.20%810.76M
-40.93%749.34M
96.35%1.27B
-21.92%646.05M
-28.45%827.39M
43.19%1.16B
-14.55%807.6M
6.41%945.11M
Current changes in cash
-398.74%-286.76M
-43.87%95.99M
178.43%171M
111.83%61.42M
-183.41%-519.15M
443.25%622.44M
44.89%-181.34M
-194.33%-329.04M
353.68%348.84M
-341.41%-137.51M
Cash adjustments other than cash changes
---1K
----
--2K
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
End cash Position
-26.61%790.99M
9.78%1.08B
21.09%981.76M
8.20%810.76M
-40.93%749.34M
96.35%1.27B
-21.92%646.05M
-28.45%827.39M
43.19%1.16B
-14.55%807.6M
Free cash flow
-42.29%310.65M
1,470.32%538.27M
-89.72%34.28M
146.04%333.38M
-255.60%-724.16M
11.31%465.41M
318.20%418.11M
-86.06%99.98M
50.49%717.16M
-9.20%476.54M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -32.36%405.82M973.63%599.94M-24.72%55.88M107.27%74.23M-8,269.32%-1.02B-97.34%12.5M251.53%470.04M-83.93%133.71M52.88%831.81M-7.69%544.08M
Net profit before non-cash adjustment 199.28%419.61M36.45%140.21M101.66%102.75M-3,895.53%-6.2B81.26%-155.29M-1,091.06%-828.58M16.48%83.61M-68.56%71.78M-47.57%228.28M168.55%435.38M
Total adjustment of non-cash items -14.05%321.67M2,624.35%374.26M-100.24%-14.83M3,008.35%6.28B-62.35%202.17M382.71%536.99M-150.26%-189.95M-2.71%377.94M88.01%388.45M-54.88%206.61M
-Depreciation and amortization 0.42%201.47M-27.39%200.63M-37.35%276.3M27.48%440.99M4.92%345.92M-4.11%329.7M-5.93%343.82M-1.41%365.5M-7.65%370.73M9.57%401.46M
-Reversal of impairment losses recognized in profit and loss -65.11%47.69M-72.80%136.67M-91.47%502.53M20,215.95%5.89B-91.43%29.01M25.07%338.41M--270.58M-----92.99%4.63M3,235.02%66M
-Disposal profit 94.48%359.42M137.29%184.81M-5,956.69%-495.59M-99.20%8.46M942.10%1.06B-35.12%101.82M-6.63%156.94M-68.03%168.08M309.03%525.74M-22.12%128.53M
-Other non-cash items -94.06%-286.91M50.40%-147.85M-399.23%-298.07M95.16%-59.71M-429.67%-1.23B75.77%-232.95M-517.62%-961.28M69.64%-155.64M-31.66%-512.65M-197.73%-389.39M
Changes in working capital -492.49%-335.46M366.69%85.47M-515.26%-32.05M99.51%-5.21M-451.15%-1.07B-47.24%304.09M282.39%576.38M-246.92%-316.01M319.68%215.09M-219.28%-97.91M
-Change in receivables -388.55%-646.14M-320.31%-132.26M28.31%-31.47M-123.92%-43.89M332.42%183.47M-65.55%-78.94M-189.86%-47.68M77.73%-16.45M-68.72%-73.86M-128.89%-43.78M
-Change in inventory 163.82%15.45M-298.21%-24.2M157.97%12.21M-904.87%-21.06M-109.62%-2.1M214.52%21.79M22.66%-19.02M-184.78%-24.6M291.30%29.01M-123.49%-15.17M
-Change in prepaid assets -291.54%-2.04M-102.84%-520K269.31%18.3M213.00%4.96M31.39%-4.39M-68.06%-6.39M-4,021.65%-3.8M101.32%97K---7.36M----
-Change in payables -16.97%292.15M1,966.32%351.88M79.25%-18.85M2.42%-90.85M-298.77%-93.1M-72.45%46.84M149.90%170.01M-194.00%-340.67M1,232.75%362.4M54.01%-31.99M
-Change in accrued expense 133.12%28.01M-336.44%-84.57M-4.12%35.77M110.77%37.3M-197.50%-346.4M530.19%355.27M-304.75%-82.58M175.88%40.33M-767.01%-53.15M112.82%7.97M
-Provision for loans, leases and other losses 81.74%-10.65M19.26%-58.33M-110.39%-72.24M92.49%-34.34M-53.66%-457.45M-151.40%-297.7M1,263.67%579.19M160.28%42.47M-402.36%-70.46M--23.3M
-Changes in other current assets -111.61%-4.02M-61.78%34.62M853.97%90.59M-34.66%9.5M110.79%14.53M-468.04%-134.64M-948.93%-23.7M-62.15%2.79M126.18%7.38M7.80%-28.18M
-Changes in other current liabilities -611.34%-8.22M98.26%-1.16M-149.83%-66.36M136.75%133.17M-191.08%-362.37M9,914.25%397.87M119.87%3.97M-194.64%-19.99M309.79%21.12M88.08%-10.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.11%-69.41M-65.62%-56.84M-7.91%-34.32M-15.76%-31.81M-5.66%-27.48M13.37%-26M10.00%-30.02M10.51%-33.35M19.27%-37.27M17.19%-46.16M
Interest received (cash flow from operating activities) 78.53%4.31M-87.98%2.41M-28.57%20.08M102.01%28.11M45.83%13.92M-0.02%9.54M-23.17%9.54M30.52%12.42M-30.68%9.52M-1.98%13.73M
Tax refund paid -315.58%-30.06M43.54%-7.23M-231.09%-12.81M19.96%-3.87M79.01%-4.83M26.78%-23.03M-145.72%-31.46M85.27%-12.8M-147.54%-86.91M-53.68%-35.11M
Other operating cash inflow (outflow) 0.00%-1K-100.02%-1K-97.96%5.45M-15.37%266.72M-36.00%315.15M49,241,000.00%492.41M1K000
Operating cash flow -42.29%310.65M1,470.32%538.27M-89.72%34.28M146.04%333.38M-255.60%-724.16M11.31%465.41M318.20%418.11M-86.06%99.98M50.49%717.16M-9.20%476.54M
Investing cash flow
Net business purchase and sale ----------70M--0------------------------
Net investment product transactions ----------528.18M--0-----------------100.00%2K--272.8M
Net changes in other investments -17.69%-477.89M29.77%-406.07M-92.95%-578.23M60.31%-299.67M-514.55%-754.97M74.49%-122.85M-85.39%-481.65M16.32%-259.8M54.34%-310.49M-357.81%-680.05M
Investing cash flow -17.69%-477.89M-2,134.61%-406.07M106.66%19.96M60.31%-299.67M-514.55%-754.97M74.49%-122.85M-85.39%-481.65M16.32%-259.8M23.76%-310.48M-165.23%-407.24M
Financing cash flow
Net issuance payments of debt -348.06%-131.16M-152.88%-29.27M63.02%55.35M-96.47%33.96M243.49%961.91M339.29%280.04M30.77%-117.03M-201.56%-169.04M72.87%-56.06M34.23%-206.63M
Net common stock issuance 22.22%-308K---396K--05.23%-163K-8.86%-172K79.56%-158K-322.40%-773K89.72%-183K-900.56%-1.78M-17.11%-178K
Increase or decrease of lease financing ----------67.12M--0------------------------
Net other fund-raising expenses 282.43%11.94M-14.66%-6.55M6.10%-5.71M-245.32%-6.08M-176,000.00%-1.76M---1K------------0.00%-1K
Financing cash flow -230.04%-119.53M-131.02%-36.22M321.35%116.76M-97.11%27.71M243.00%959.98M337.59%279.88M30.39%-117.8M-192.59%-169.22M72.03%-57.84M34.20%-206.81M
Net cash flow
Beginning cash position 9.78%1.08B21.09%981.76M8.20%810.76M-40.93%749.34M96.35%1.27B-21.92%646.05M-28.45%827.39M43.19%1.16B-14.55%807.6M6.41%945.11M
Current changes in cash -398.74%-286.76M-43.87%95.99M178.43%171M111.83%61.42M-183.41%-519.15M443.25%622.44M44.89%-181.34M-194.33%-329.04M353.68%348.84M-341.41%-137.51M
Cash adjustments other than cash changes ---1K------2K------------0.00%-1K0.00%-1K0.00%-1K0.00%-1K
End cash Position -26.61%790.99M9.78%1.08B21.09%981.76M8.20%810.76M-40.93%749.34M96.35%1.27B-21.92%646.05M-28.45%827.39M43.19%1.16B-14.55%807.6M
Free cash flow -42.29%310.65M1,470.32%538.27M-89.72%34.28M146.04%333.38M-255.60%-724.16M11.31%465.41M318.20%418.11M-86.06%99.98M50.49%717.16M-9.20%476.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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