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    5832 — Chugin Financial Cashflow Statement

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    FinancialsLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chugin Financial, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25,40929,50330,89938,28255,666
    Depreciation
    Amortisation
    Non-Cash Items-96,141-95,638-101,917-55,966-122,261
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital716,161-340,524183,30160,381132,170
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities649,889-403,482115,59546,94670,904
    Capital Expenditures-2,622-2,785-4,544-11,905-8,911
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items113,955167,083-193,850-253,168-284,265
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities111,333164,298-198,394-265,073-293,176
    Financing Cash Flow Items—-1-1-2-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,659-7,844-7,9304,214-6,114
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash754,576-247,028-90,729-213,913-228,386