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
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
Net Income	4,638	3,701	3,755	3,151	1,296
Depreciation & Amortization	1,657	1,559	1,527	1,375	1,196
Loss (Gain) From Sale of Assets	17	106	-78	20	26
Loss (Gain) From Sale of Investments	-	-114	101	-147	-17
Other Operating Activities	-1,232	-1,191	-1,075	-533	-816
Change in Accounts Receivable	610	277	-185	1,854	-1,401
Change in Inventory	266	930	452	-589	-185
Change in Accounts Payable	-410	-686	-838	-1,379	716
Change in Other Net Operating Assets	-316	141	-140	8	331
Operating Cash Flow	5,230	4,723	3,519	3,760	1,146
Operating Cash Flow Growth	10.73%	34.21%	-6.41%	228.10%	-64.81%
Capital Expenditures	-1,420	-1,467	-1,792	-1,495	-852
Sale of Property, Plant & Equipment	11	17	328	9	10
Sale (Purchase) of Intangibles	-119	-186	-68	-21	-38
Investment in Securities	-1,596	35	-1,451	797	2,436
Other Investing Activities	-18	-30	-36	26	-74
Investing Cash Flow	-3,142	-1,631	-3,019	-684	1,482
Short-Term Debt Issued	-	-	-	-	5
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	-	-	-	105
Short-Term Debt Repaid	-	-	-	-5	-
Long-Term Debt Repaid	-	-100	-	-	-
Total Debt Repaid	-	-100	-	-5	-
Net Debt Issued (Repaid)	-	-100	-	-5	105
Repurchase of Common Stock	-1,942	-1,943	-1,682	-441	-
Common Dividends Paid	-1,234	-1,368	-1,464	-868	-1,178
Other Financing Activities	-222	-235	-203	-170	-67
Financing Cash Flow	-3,398	-3,646	-3,349	-1,484	-1,140
Foreign Exchange Rate Adjustments	1,041	581	1,057	766	-256
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-269	26	-1,792	2,357	1,232
Free Cash Flow	3,810	3,256	1,727	2,265	294
Free Cash Flow Growth	17.02%	88.53%	-23.75%	670.41%	-67.55%
Free Cash Flow Margin	9.24%	8.26%	4.39%	5.66%	0.78%
Free Cash Flow Per Share	366.24	293.62	145.70	183.24	23.71
Cash Interest Paid	19	21	28	26	15
Cash Income Tax Paid	1,211	1,193	1,056	510	593
Levered Free Cash Flow	2,315	2,069	219.13	1,150	745.63
Unlevered Free Cash Flow	2,327	2,081	236	1,166	755.63
Change in Working Capital	150	662	-711	-106	-539

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.