Chiyoda Corporation (TYO:6366)
Japan · Delayed Price · Currency is JPY 654.00
-33.00 (-4.80%)
Nov 6, 2026, 3:30 PM JST
Chiyoda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 93,056 | 92,474 | 32,386 | -6,159 | 20,829 | -9,258 |
Depreciation & Amortization | 3,275 | 3,293 | 3,760 | 3,432 | 3,228 | 3,093 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 745 |
Loss (Gain) From Sale of Investments | 204 | 106 | 17 | 71 | -241 | -71 |
Loss (Gain) on Equity Investments | -245 | -249 | 181 | 596 | 413 | 321 |
Other Operating Activities | -11,829 | -9,737 | 1,201 | -16,899 | -8,195 | -1,122 |
Change in Accounts Receivable | -5,692 | -23,849 | 7,842 | -2,642 | 5,914 | 8,380 |
Change in Inventory | 2,413 | 1,829 | 7,145 | 5,207 | -4,259 | -9,744 |
Change in Accounts Payable | -26,407 | 5,460 | -22,336 | 14,828 | -648 | 14,722 |
Change in Other Net Operating Assets | -54,510 | -43,195 | 20,979 | 64,313 | 27,116 | -32,657 |
Operating Cash Flow | 265 | 26,132 | 51,175 | 62,747 | 44,157 | -25,591 |
Operating Cash Flow Growth | -99.39% | -48.94% | -18.44% | 42.10% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -561 | -742 | -1,694 | -1,757 | -948 | -515 |
Sale of Property, Plant & Equipment | 56 | 78 | 47 | 630 | 4 | 1 |
Divestitures | 268 | 268 | 225 | 37 | 21 | 79 |
Sale (Purchase) of Intangibles | -1,409 | -1,604 | -2,328 | -2,129 | -1,836 | -1,624 |
Investment in Securities | 1,702 | -902 | -367 | 1,210 | 9,418 | -1,066 |
Other Investing Activities | 7 | -364 | -53 | 11 | - | -1 |
Investing Cash Flow | 51 | -3,279 | -4,181 | -1,567 | 7,889 | -3,787 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 20,000 | - | 3,600 | - |
Total Debt Issued | - | - | 20,000 | - | 3,600 | - |
Long-Term Debt Repaid | - | -1,202 | -20,000 | -5,490 | -20,130 | -126 |
Total Debt Repaid | -21,202 | -1,202 | -20,000 | -5,490 | -20,130 | -126 |
Net Debt Issued (Repaid) | -21,202 | -1,202 | - | -5,490 | -16,530 | -126 |
Common Dividends Paid | - | - | - | - | - | -3,636 |
Other Financing Activities | -512 | -450 | -298 | -361 | -527 | -435 |
Financing Cash Flow | -76,825 | -1,652 | -298 | -5,851 | -17,057 | -4,197 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 11,303 | 104 | 8,333 | 3,948 | 2,593 | 3,938 |
Miscellaneous Cash Flow Adjustments | 2 | -167 | - | 249 | - | -1 |
Net Cash Flow | -65,204 | 21,138 | 55,029 | 59,526 | 37,582 | -29,638 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -296 | 25,390 | 49,481 | 60,990 | 43,209 | -26,106 |
Free Cash Flow Growth | - | -48.69% | -18.87% | 41.15% | - | - |
Free Cash Flow Margin | -0.06% | 5.14% | 10.83% | 12.05% | 10.04% | -8.39% |
Free Cash Flow Per Share | -0.32 | 24.33 | 48.39 | 235.44 | 44.08 | -100.81 |
Levered Free Cash Flow | 51,296 | -46,800 | 49,067 | 50,552 | 14,089 | -11,845 |
Unlevered Free Cash Flow | 51,739 | -46,269 | 49,528 | 50,987 | 14,649 | -11,295 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 691 | 835 | 718 | 650 | 792 | 846 |
Cash Income Tax Paid | 5,685 | 3,195 | -7,478 | 7,378 | 5,644 | 1,168 |
Change in Working Capital | -84,196 | -59,755 | 13,630 | 81,706 | 28,123 | -19,299 |