Chiyoda Integre Co.,Ltd. (TYO:6915)
Japan
· Delayed Price · Currency is JPY 3,045.00
+25.00 (0.83%)
Mar 21, 2025, 11:29 AM JST
Chiyoda Integre Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,638 | 3,701 | 3,755 | 3,151 | 1,296 | Upgrade
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| Depreciation & Amortization | 1,657 | 1,559 | 1,527 | 1,375 | 1,196 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | 106 | -78 | 20 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -114 | 101 | -147 | -17 | Upgrade
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| Other Operating Activities | -1,232 | -1,191 | -1,075 | -533 | -816 | Upgrade
|
| Change in Accounts Receivable | 610 | 277 | -185 | 1,854 | -1,401 | Upgrade
|
| Change in Inventory | 266 | 930 | 452 | -589 | -185 | Upgrade
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| Change in Accounts Payable | -410 | -686 | -838 | -1,379 | 716 | Upgrade
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| Change in Other Net Operating Assets | -316 | 141 | -140 | 8 | 331 | Upgrade
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| Operating Cash Flow | 5,230 | 4,723 | 3,519 | 3,760 | 1,146 | Upgrade
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| Operating Cash Flow Growth | 10.73% | 34.21% | -6.41% | 228.10% | -64.81% | Upgrade
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| Capital Expenditures | -1,420 | -1,467 | -1,792 | -1,495 | -852 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 17 | 328 | 9 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -119 | -186 | -68 | -21 | -38 | Upgrade
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| Investment in Securities | -1,596 | 35 | -1,451 | 797 | 2,436 | Upgrade
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| Other Investing Activities | -18 | -30 | -36 | 26 | -74 | Upgrade
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| Investing Cash Flow | -3,142 | -1,631 | -3,019 | -684 | 1,482 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | 105 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | - | - | - | Upgrade
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| Total Debt Repaid | - | -100 | - | -5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | - | -5 | 105 | Upgrade
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| Repurchase of Common Stock | -1,942 | -1,943 | -1,682 | -441 | - | Upgrade
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| Dividends Paid | -1,234 | -1,368 | -1,464 | -868 | -1,178 | Upgrade
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| Other Financing Activities | -222 | -235 | -203 | -170 | -67 | Upgrade
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| Financing Cash Flow | -3,398 | -3,646 | -3,349 | -1,484 | -1,140 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,041 | 581 | 1,057 | 766 | -256 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -269 | 26 | -1,792 | 2,357 | 1,232 | Upgrade
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| Free Cash Flow | 3,810 | 3,256 | 1,727 | 2,265 | 294 | Upgrade
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| Free Cash Flow Growth | 17.01% | 88.54% | -23.75% | 670.41% | -67.55% | Upgrade
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| Free Cash Flow Margin | 9.24% | 8.26% | 4.39% | 5.66% | 0.78% | Upgrade
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| Free Cash Flow Per Share | 366.23 | 293.62 | 145.70 | 183.24 | 23.71 | Upgrade
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| Cash Interest Paid | 19 | 21 | 28 | 26 | 15 | Upgrade
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| Cash Income Tax Paid | 1,211 | 1,193 | 1,056 | 510 | 593 | Upgrade
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| Levered Free Cash Flow | 2,315 | 2,069 | 219.13 | 1,150 | 745.63 | Upgrade
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| Unlevered Free Cash Flow | 2,327 | 2,081 | 236 | 1,166 | 755.63 | Upgrade
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| Change in Net Working Capital | 196 | -270 | 1,316 | 378 | 676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.