Chugin Financial Group,Inc. (5832.T)

JPY 1650.5

(-0.57%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -140.45 Billion 46 Million -4.9 Billion 20.14 Billion 19.29 Billion 4.49 Billion
Net Income 21.38 Billion 20.48 Billion 18.37 Billion 14.41 Billion 11.91 Billion 16.19 Billion
Depreciation & Amortization 3.31 Billion 3.17 Billion 4.46 Billion 4.47 Billion 4.45 Billion 4.33 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -158.63 Billion 5.25 Billion 9.57 Billion -2.06 Billion -11.7 Billion -10.26 Billion
Other non-cash items -6.52 Billion -22.51 Billion -28.39 Billion 12.25 Billion 23.53 Billion 2.89 Billion
Investing Cash Flow -198.39 Billion 119.17 Billion -335.51 Billion -515.57 Billion -118.53 Billion 197.12 Billion
Investments in PPE -3.5 Billion -2.78 Billion -2.62 Billion -3.42 Billion -3.59 Billion -2.92 Billion
Acquisitions 524 Million 562 Million 689 Million 18 Million 71 Million 49 Million
Investment purchases -806.21 Billion -1398.53 Billion -1054.74 Billion -949.02 Billion -865.46 Billion -913.86 Billion
Sales/Maturities of investments 621.04 Billion 1554.71 Billion 1168.57 Billion 728.32 Billion 862.24 Billion 1143.54 Billion
Other Investing Activities -194.89 Billion - - - - -
Financing Cash Flow 248.12 Billion -368.95 Billion 1095.18 Billion 929.65 Billion -79.96 Billion -219.99 Billion
Debt repayment -587.98 Billion -552.95 Billion -906.94 Billion -163.51 Billion -171.67 Billion -383.4 Billion
Dividends payments -5.67 Billion -5.65 Billion -4.4 Billion -4.13 Billion -4.32 Billion -3.79 Billion
Common Stock Repurchased -2 Billion -1.94 Billion -2 Billion - -412 Million -2 Billion
Common Stock Issuance - - - - - -
Other Financing Activities 255.79 Billion - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -158.63 Billion - - - - -
Cash at beginning of period 7.53 Billion - - - - -
Cash at end of period -83.19 Billion -249.73 Billion 754.76 Billion 434.22 Billion -179.2 Billion -18.36 Billion
Capital Expenditure -3.5 Billion -2.78 Billion -2.62 Billion -3.42 Billion -3.59 Billion -2.92 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -90.72 Billion -249.73 Billion 754.76 Billion 434.22 Billion -179.2 Billion -18.36 Billion
Free Cash Flow -143.95 Billion -2.73 Billion -7.52 Billion 16.71 Billion 15.69 Billion 1.56 Billion

Cash Flow Charts