Chiyoda Co., Ltd. (TYO:8185)
Japan
· Delayed Price · Currency is JPY 1,159.00
-28.00 (-2.36%)
Apr 24, 2025, 3:30 PM JST
Chiyoda Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 1,998 | 1,439 | -2,682 | -2,993 | -5,665 | Upgrade
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| Depreciation & Amortization | 775 | 834 | 994 | 1,020 | 1,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 173 | 338 | 574 | 975 | 1,479 | Upgrade
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| Loss (Gain) From Sale of Investments | 406 | - | - | -1,829 | -250 | Upgrade
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| Other Operating Activities | -604 | -458 | -437 | -296 | -233 | Upgrade
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| Change in Accounts Receivable | -513 | -265 | -666 | -3 | 443 | Upgrade
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| Change in Inventory | 747 | 4,768 | -1,844 | -472 | 3,745 | Upgrade
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| Change in Accounts Payable | -409 | -3,574 | 965 | -230 | -3,231 | Upgrade
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| Change in Other Net Operating Assets | 249 | -96 | 116 | 224 | 773 | Upgrade
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| Operating Cash Flow | 2,822 | 2,986 | -2,980 | -3,604 | -1,723 | Upgrade
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| Operating Cash Flow Growth | -5.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -573 | -504 | -578 | -454 | -660 | Upgrade
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| Sale of Property, Plant & Equipment | -78 | -234 | -111 | -169 | -38 | Upgrade
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| Cash Acquisitions | - | 181 | - | - | - | Upgrade
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| Divestitures | 163 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -216 | -127 | -611 | -249 | -871 | Upgrade
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| Investment in Securities | -1,820 | -508 | -1,500 | 3,107 | 433 | Upgrade
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| Other Investing Activities | 256 | 461 | 420 | 343 | 324 | Upgrade
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| Investing Cash Flow | -3,164 | -731 | -2,380 | 2,578 | -812 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,200 | -60 | Upgrade
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| Total Debt Repaid | - | - | - | -1,200 | -60 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1,200 | -60 | Upgrade
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| Repurchase of Common Stock | - | - | - | -455 | - | Upgrade
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| Dividends Paid | -1,089 | -998 | -997 | -1,213 | -1,958 | Upgrade
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| Other Financing Activities | -285 | -289 | -382 | -604 | 671 | Upgrade
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| Financing Cash Flow | -1,374 | -1,287 | -1,379 | -3,472 | -1,347 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -1,716 | 967 | -6,739 | -4,497 | -3,882 | Upgrade
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| Free Cash Flow | 2,249 | 2,482 | -3,558 | -4,058 | -2,383 | Upgrade
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| Free Cash Flow Growth | -9.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.45% | 2.66% | -3.86% | -4.58% | -2.53% | Upgrade
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| Free Cash Flow Per Share | 63.92 | 70.56 | -101.47 | -114.34 | -66.88 | Upgrade
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| Cash Interest Paid | 13 | 9 | 8 | 12 | 13 | Upgrade
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| Cash Income Tax Paid | 588 | 454 | 428 | 284 | 220 | Upgrade
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| Levered Free Cash Flow | 2,683 | 1,002 | -2,824 | -3,342 | -2,670 | Upgrade
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| Unlevered Free Cash Flow | 2,688 | 1,007 | -2,819 | -3,335 | -2,662 | Upgrade
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| Change in Net Working Capital | -1,331 | -134 | 1,228 | 909 | -451 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.