Chiyoda Corporation (CHYCY)
OTCMKTS
· Delayed Price · Currency is USD
1.950
-0.410 (-17.37%)
At close: Apr 2, 2025
Chiyoda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -6,159 | 20,829 | -9,258 | 8,876 | 19,050 | Upgrade
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| Depreciation & Amortization | - | 3,432 | 3,228 | 3,093 | 3,314 | 3,214 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 745 | - | 67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 71 | -241 | -71 | -413 | -241 | Upgrade
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| Loss (Gain) on Equity Investments | - | 596 | 413 | 321 | -33 | -361 | Upgrade
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| Other Operating Activities | - | -16,899 | -8,195 | -1,122 | 2,646 | -5,247 | Upgrade
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| Change in Accounts Receivable | - | -2,642 | 5,914 | 8,380 | 12,377 | 7,291 | Upgrade
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| Change in Inventory | - | 5,207 | -4,259 | -9,744 | -3,809 | 2,194 | Upgrade
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| Change in Accounts Payable | - | 14,828 | -648 | 14,722 | -19,115 | -34,702 | Upgrade
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| Change in Other Net Operating Assets | - | 64,313 | 27,116 | -32,657 | -24,649 | -23,482 | Upgrade
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| Operating Cash Flow | - | 62,747 | 44,157 | -25,591 | -20,806 | -32,217 | Upgrade
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| Operating Cash Flow Growth | - | 42.10% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,757 | -948 | -515 | -608 | -560 | Upgrade
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| Sale of Property, Plant & Equipment | - | 630 | 4 | 1 | 563 | 91 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18 | - | Upgrade
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| Divestitures | - | 37 | 21 | 79 | -222 | 1,116 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,129 | -1,836 | -1,624 | -795 | -1,702 | Upgrade
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| Investment in Securities | - | 1,210 | 9,418 | -1,066 | -311 | -7,367 | Upgrade
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| Other Investing Activities | - | 11 | - | -1 | -3 | -3 | Upgrade
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| Investing Cash Flow | - | -1,567 | 7,889 | -3,787 | -2,250 | -7,828 | Upgrade
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| Long-Term Debt Issued | - | - | 3,600 | - | 10,000 | 20,000 | Upgrade
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| Total Debt Issued | - | - | 3,600 | - | 10,000 | 20,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,490 | -20,130 | -126 | -122 | -118 | Upgrade
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| Total Debt Repaid | - | -5,490 | -20,130 | -126 | -122 | -118 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,490 | -16,530 | -126 | 9,878 | 19,882 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 70,000 | Upgrade
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| Dividends Paid | - | - | - | -3,636 | - | - | Upgrade
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| Other Financing Activities | - | -361 | -527 | -435 | -400 | -682 | Upgrade
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| Financing Cash Flow | - | -5,851 | -17,057 | -4,197 | 9,478 | 89,200 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,948 | 2,593 | 3,938 | -3,616 | -1,528 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 249 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 59,526 | 37,582 | -29,638 | -17,194 | 47,626 | Upgrade
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| Free Cash Flow | - | 60,990 | 43,209 | -26,106 | -21,414 | -32,777 | Upgrade
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| Free Cash Flow Growth | - | 41.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.05% | 10.04% | -8.39% | -6.79% | -8.49% | Upgrade
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| Free Cash Flow Per Share | - | 235.44 | 44.08 | -100.81 | -21.97 | -41.76 | Upgrade
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| Cash Interest Paid | - | 650 | 792 | 846 | 823 | 719 | Upgrade
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| Cash Income Tax Paid | - | 7,378 | 5,644 | 1,168 | -2,504 | 3,841 | Upgrade
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| Levered Free Cash Flow | - | 50,552 | 14,089 | -11,845 | -33,026 | -33,900 | Upgrade
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| Unlevered Free Cash Flow | - | 50,987 | 14,649 | -11,295 | -32,471 | -33,446 | Upgrade
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| Change in Net Working Capital | -63,199 | -60,820 | -2,882 | 18,840 | 38,766 | 51,142 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.