Chiyoda Corporation (6366.T)
JPY 316.0
(-1.25%)
JPY 316.0
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.43 Billion | 44.15 Billion | -25.59 Billion | -20.8 Billion | -32.21 Billion | -37.94 Billion |
| Net Income | -15.83 Billion | 20.82 Billion | -9.25 Billion | 8.87 Billion | 19.05 Billion | -194.18 Billion |
| Depreciation & Amortization | 3.43 Billion | 3.22 Billion | 3.09 Billion | 3.31 Billion | 3.21 Billion | 2.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.97 Billion | 34.1 Billion | -5.35 Billion | -24.17 Billion | -47.35 Billion | 152.77 Billion |
| Other non-cash items | -15.86 Billion | -14 Billion | -14.07 Billion | -8.82 Billion | -7.12 Billion | 606 Million |
| Investing Cash Flow | -1.56 Billion | 7.88 Billion | -3.78 Billion | -2.25 Billion | -7.82 Billion | 778 Million |
| Investments in PPE | -3.88 Billion | -2.78 Billion | -2.13 Billion | -2.14 Billion | -2.26 Billion | -2.25 Billion |
| Acquisitions | 667 Million | 21 Million | 79 Million | -240 Million | 1.11 Billion | 138 Million |
| Investment purchases | -390 Million | -2 Billion | -720 Million | -659 Million | -9 Million | -109 Million |
| Sales/Maturities of investments | 1.6 Billion | 1.31 Billion | 230 Million | -1.08 Billion | -1.01 Billion | 1.79 Billion |
| Other Investing Activities | 443 Million | 11.34 Billion | -1.23 Billion | 1.88 Billion | -5.65 Billion | 1.21 Billion |
| Financing Cash Flow | -5.85 Billion | -17.05 Billion | -4.19 Billion | 9.47 Billion | 89.2 Billion | 4.02 Billion |
| Debt repayment | -5.49 Billion | -20.13 Billion | -126 Million | -122 Million | -118 Million | -231 Million |
| Dividends payments | - | - | -3.63 Billion | - | - | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 70 Billion | - |
| Other Financing Activities | -361 Million | 3.07 Billion | -435 Million | 9.6 Billion | 19.31 Billion | 6.19 Billion |
| Accounts receivables | -4.45 Billion | 5.91 Billion | 8.38 Billion | 12.37 Billion | 7.29 Billion | 7.9 Billion |
| Accounts payables | 13.83 Billion | 25.93 Billion | -25.02 Billion | -19.11 Billion | -34.7 Billion | 28.18 Billion |
| Inventory | 5.2 Billion | -4.25 Billion | -9.74 Billion | -3.8 Billion | 2.19 Billion | 8.14 Billion |
| Other working capital | 53.38 Billion | 6.51 Billion | 21.04 Billion | -13.62 Billion | -22.13 Billion | 108.54 Billion |
| Cash at beginning of period | 106.68 Billion | 69.09 Billion | 98.73 Billion | 115.93 Billion | 68.3 Billion | 101.76 Billion |
| Cash at end of period | 102.07 Billion | 106.68 Billion | 69.09 Billion | 98.73 Billion | 115.93 Billion | 68.3 Billion |
| Capital Expenditure | -3.88 Billion | -2.78 Billion | -2.13 Billion | -2.14 Billion | -2.26 Billion | -2.25 Billion |
| Effect of forex changes on cash | 3.94 Billion | 2.59 Billion | 3.93 Billion | -3.61 Billion | -1.52 Billion | -317 Million |
| Net cash flow / Change in cash | -4.61 Billion | 37.58 Billion | -29.63 Billion | -17.19 Billion | 47.62 Billion | -33.46 Billion |
| Free Cash Flow | 43.54 Billion | 41.37 Billion | -27.73 Billion | -22.95 Billion | -34.47 Billion | -40.19 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.01 Billion | -15.83 Billion | -31.52 Billion | 7.05 Billion | 3.75 Billion | 4.88 Billion |
| Depreciation & Amortization | - | 3.43 Billion | - | 963 Million | 789 Million | 776 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 67.97 Billion | - | - | - | - |
| Other non-cash items | -4.01 Billion | -15.86 Billion | 31.52 Billion | -7.05 Billion | -3.75 Billion | -4.88 Billion |
| Investing Cash Flow | - | -1.56 Billion | - | - | - | - |
| Investments in PPE | - | -3.88 Billion | - | - | - | - |
| Acquisitions | - | 667 Million | - | - | - | - |
| Investment purchases | - | -390 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.6 Billion | - | - | - | - |
| Other Investing Activities | - | 443 Million | - | - | - | - |
| Financing Cash Flow | - | -5.85 Billion | - | - | - | - |
| Debt repayment | - | -5.49 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -361 Million | - | - | - | - |
| Accounts receivables | - | -4.45 Billion | - | - | - | - |
| Accounts payables | - | 13.83 Billion | - | - | - | - |
| Inventory | - | 5.2 Billion | - | - | - | - |
| Other working capital | - | 53.38 Billion | - | - | - | - |
| Cash at beginning of period | - | 106.68 Billion | - | 127.78 Billion | 70.53 Billion | 106.68 Billion |
| Cash at end of period | - | 102.07 Billion | - | 100.62 Billion | 127.78 Billion | 70.53 Billion |
| Capital Expenditure | - | -3.88 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3.94 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | -4.61 Billion | - | -27.16 Billion | 57.25 Billion | -36.14 Billion |
| Free Cash Flow | - | 43.54 Billion | - | 1.92 Billion | 1.57 Billion | 1.55 Billion |
2108
MRIN
ARTA
OCDGF
FSV
002687