Chiyoda Integre Co.,Ltd. (TYO:6915)
Japan · Delayed Price · Currency is JPY 3,505.00
+25.00 (0.72%)
Aug 21, 2026, 3:30 PM JST
Chiyoda Integre Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,118 | 3,557 | 4,638 | 3,701 | 3,755 | 3,151 |
Depreciation & Amortization | 1,730 | 1,690 | 1,657 | 1,559 | 1,527 | 1,375 |
Loss (Gain) From Sale of Assets | 162 | 49 | 17 | 106 | -78 | 20 |
Loss (Gain) From Sale of Investments | -1,451 | -327 | - | -114 | 101 | -147 |
Other Operating Activities | -786 | -1,283 | -1,232 | -1,191 | -1,075 | -533 |
Change in Accounts Receivable | 1,321 | 1,220 | 610 | 277 | -185 | 1,854 |
Change in Inventory | 49 | 33 | 266 | 930 | 452 | -589 |
Change in Accounts Payable | -524 | -486 | -410 | -686 | -838 | -1,379 |
Change in Other Net Operating Assets | -731 | -322 | -316 | 141 | -140 | 8 |
Operating Cash Flow | 4,888 | 4,131 | 5,230 | 4,723 | 3,519 | 3,760 |
Operating Cash Flow Growth | 2.15% | -21.01% | 10.73% | 34.21% | -6.41% | 228.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -781 | -882 | -1,420 | -1,467 | -1,792 | -1,495 |
Sale of Property, Plant & Equipment | -108 | 11 | 11 | 17 | 328 | 9 |
Sale (Purchase) of Intangibles | -67 | -38 | -119 | -186 | -68 | -21 |
Investment in Securities | 3,127 | 2,561 | -1,596 | 35 | -1,451 | 797 |
Other Investing Activities | 606 | -47 | -18 | -30 | -36 | 26 |
Investing Cash Flow | 2,777 | 1,605 | -3,142 | -1,631 | -3,019 | -684 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -5 |
Long-Term Debt Repaid | - | - | - | -100 | - | - |
Total Debt Repaid | -740 | - | - | -100 | - | -5 |
Net Debt Issued (Repaid) | -740 | - | - | -100 | - | -5 |
Repurchase of Common Stock | -3,918 | -2,774 | -1,942 | -1,943 | -1,682 | -441 |
Common Dividends Paid | -1,457 | -1,607 | -1,234 | -1,368 | -1,464 | -868 |
Other Financing Activities | -213 | -200 | -222 | -235 | -203 | -170 |
Financing Cash Flow | -6,328 | -4,581 | -3,398 | -3,646 | -3,349 | -1,484 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,148 | 136 | 1,041 | 581 | 1,057 | 766 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 |
Net Cash Flow | 2,485 | 1,291 | -269 | 26 | -1,792 | 2,357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,107 | 3,249 | 3,810 | 3,256 | 1,727 | 2,265 |
Free Cash Flow Growth | 8.36% | -14.72% | 17.02% | 88.53% | -23.75% | 670.41% |
Free Cash Flow Margin | 10.44% | 8.54% | 9.24% | 8.26% | 4.39% | 5.66% |
Free Cash Flow Per Share | 452.22 | 337.24 | 366.24 | 293.62 | 145.70 | 183.24 |
Levered Free Cash Flow | 3,287 | 2,918 | 2,315 | 2,069 | 219.13 | 1,150 |
Unlevered Free Cash Flow | 3,360 | 2,982 | 2,327 | 2,081 | 236 | 1,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72 | 56 | 19 | 21 | 28 | 26 |
Cash Income Tax Paid | 830 | 1,364 | 1,211 | 1,193 | 1,056 | 510 |
Change in Working Capital | 115 | 445 | 150 | 662 | -711 | -106 |