Chiyoda Corporation (FRA:CYA)
Germany · Delayed Price · Currency is EUR 6.95
-0.05 (-0.71%)
At close: Jan 30, 2026
Chiyoda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 34,473 | 32,386 | -6,159 | 20,829 | -9,258 | 8,876 |
Depreciation & Amortization | 3,480 | 3,760 | 3,432 | 3,228 | 3,093 | 3,314 |
Loss (Gain) From Sale of Assets | - | - | - | - | 745 | - |
Loss (Gain) From Sale of Investments | - | 17 | 71 | -241 | -71 | -413 |
Loss (Gain) on Equity Investments | 53 | 181 | 596 | 413 | 321 | -33 |
Other Operating Activities | -10,231 | 1,201 | -16,899 | -8,195 | -1,122 | 2,646 |
Change in Accounts Receivable | -1,752 | 7,842 | -2,642 | 5,914 | 8,380 | 12,377 |
Change in Inventory | 5,043 | 7,145 | 5,207 | -4,259 | -9,744 | -3,809 |
Change in Accounts Payable | 1,746 | -22,336 | 14,828 | -648 | 14,722 | -19,115 |
Change in Other Net Operating Assets | 10,664 | 20,979 | 64,313 | 27,116 | -32,657 | -24,649 |
Operating Cash Flow | 43,476 | 51,175 | 62,747 | 44,157 | -25,591 | -20,806 |
Operating Cash Flow Growth | -26.99% | -18.44% | 42.10% | - | - | - |
Capital Expenditures | -1,380 | -1,694 | -1,757 | -948 | -515 | -608 |
Sale of Property, Plant & Equipment | 59 | 47 | 630 | 4 | 1 | 563 |
Cash Acquisitions | - | - | - | - | - | -18 |
Divestitures | 225 | 225 | 37 | 21 | 79 | -222 |
Sale (Purchase) of Intangibles | -1,911 | -2,328 | -2,129 | -1,836 | -1,624 | -795 |
Investment in Securities | -1,672 | -367 | 1,210 | 9,418 | -1,066 | -311 |
Other Investing Activities | -428 | -53 | 11 | - | -1 | -3 |
Investing Cash Flow | -5,122 | -4,181 | -1,567 | 7,889 | -3,787 | -2,250 |
Long-Term Debt Issued | - | 20,000 | - | 3,600 | - | 10,000 |
Total Debt Issued | - | 20,000 | - | 3,600 | - | 10,000 |
Long-Term Debt Repaid | - | -20,000 | -5,490 | -20,130 | -126 | -122 |
Total Debt Repaid | -601 | -20,000 | -5,490 | -20,130 | -126 | -122 |
Net Debt Issued (Repaid) | -601 | - | -5,490 | -16,530 | -126 | 9,878 |
Common Dividends Paid | - | - | - | - | -3,636 | - |
Other Financing Activities | -218 | -298 | -361 | -527 | -435 | -400 |
Financing Cash Flow | -819 | -298 | -5,851 | -17,057 | -4,197 | 9,478 |
Foreign Exchange Rate Adjustments | -8,830 | 8,333 | 3,948 | 2,593 | 3,938 | -3,616 |
Miscellaneous Cash Flow Adjustments | -168 | - | 249 | - | -1 | - |
Net Cash Flow | 28,537 | 55,029 | 59,526 | 37,582 | -29,638 | -17,194 |
Free Cash Flow | 42,096 | 49,481 | 60,990 | 43,209 | -26,106 | -21,414 |
Free Cash Flow Growth | -27.24% | -18.87% | 41.15% | - | - | - |
Free Cash Flow Margin | 10.16% | 10.83% | 12.05% | 10.04% | -8.39% | -6.79% |
Free Cash Flow Per Share | 40.75 | 48.39 | 235.44 | 44.08 | -100.81 | -21.97 |
Cash Interest Paid | 789 | 718 | 650 | 792 | 846 | 823 |
Cash Income Tax Paid | 3,228 | -7,478 | 7,378 | 5,644 | 1,168 | -2,504 |
Levered Free Cash Flow | 14,359 | 49,067 | 50,552 | 14,089 | -11,845 | -33,026 |
Unlevered Free Cash Flow | 14,863 | 49,528 | 50,987 | 14,649 | -11,295 | -32,471 |
Change in Working Capital | 15,701 | 13,630 | 81,706 | 28,123 | -19,299 | -35,196 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.