Chiyoda Co., Ltd. (TYO:8185)
Japan · Delayed Price · Currency is JPY 1,003.00
+9.00 (0.91%)
Aug 6, 2026, 11:29 AM JST
Chiyoda Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,154 | 1,998 | 1,439 | -2,682 | -2,993 |
Depreciation & Amortization | 734 | 775 | 834 | 994 | 1,020 |
Loss (Gain) From Sale of Assets | 419 | 173 | 338 | 574 | 975 |
Loss (Gain) From Sale of Investments | - | 406 | - | - | -1,829 |
Other Operating Activities | -319 | -604 | -458 | -437 | -296 |
Change in Accounts Receivable | -55 | -513 | -265 | -666 | -3 |
Change in Inventory | -1,009 | 747 | 4,768 | -1,844 | -472 |
Change in Accounts Payable | -855 | -409 | -3,574 | 965 | -230 |
Change in Other Net Operating Assets | -4,199 | 249 | -96 | 116 | 224 |
Operating Cash Flow | -4,130 | 2,822 | 2,986 | -2,980 | -3,604 |
Operating Cash Flow Growth | - | -5.49% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -683 | -573 | -504 | -578 | -454 |
Sale of Property, Plant & Equipment | -54 | -78 | -234 | -111 | -169 |
Cash Acquisitions | - | - | 181 | - | - |
Divestitures | - | 163 | - | - | - |
Sale (Purchase) of Intangibles | -243 | -216 | -127 | -611 | -249 |
Investment in Securities | 926 | -1,820 | -508 | -1,500 | 3,107 |
Other Investing Activities | -283 | 256 | 461 | 420 | 343 |
Investing Cash Flow | -335 | -3,164 | -731 | -2,380 | 2,578 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | - | - | - | -1,200 |
Total Debt Repaid | - | - | - | - | -1,200 |
Net Debt Issued (Repaid) | - | - | - | - | -1,200 |
Repurchase of Common Stock | -1,500 | - | - | - | -455 |
Common Dividends Paid | -1,518 | -1,089 | -998 | -997 | -1,213 |
Other Financing Activities | -268 | -285 | -289 | -382 | -604 |
Financing Cash Flow | -3,286 | -1,374 | -1,287 | -1,379 | -3,472 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 |
Net Cash Flow | -7,752 | -1,716 | 967 | -6,739 | -4,497 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -4,813 | 2,249 | 2,482 | -3,558 | -4,058 |
Free Cash Flow Growth | - | -9.39% | - | - | - |
Free Cash Flow Margin | -5.91% | 2.45% | 2.66% | -3.86% | -4.58% |
Free Cash Flow Per Share | -139.93 | 63.92 | 70.56 | -101.47 | -114.34 |
Levered Free Cash Flow | -1,625 | 2,683 | 1,002 | -2,824 | -3,342 |
Unlevered Free Cash Flow | -1,617 | 2,688 | 1,007 | -2,819 | -3,335 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 13 | 13 | 9 | 8 | 12 |
Cash Income Tax Paid | 323 | 588 | 454 | 428 | 284 |
Change in Working Capital | -6,118 | 74 | 833 | -1,429 | -481 |