Chiyoda Integre Co.,Ltd. (6915.T)
JPY 3545.0
(-0.14%)
JPY 3545.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.72 Billion | 3.51 Billion | 3.76 Billion | 1.14 Billion | 3.25 Billion | 3.24 Billion |
| Net Income | 2.55 Billion | 3.75 Billion | 3.15 Billion | 1.29 Billion | 2.58 Billion | 2.76 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.52 Billion | 1.37 Billion | 1.19 Billion | 1.16 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 662 Million | -748 Million | -73 Million | -932 Million | 443 Million | -253 Million |
| Other non-cash items | -54 Million | -1.01 Billion | -693 Million | -414 Million | -935 Million | -332 Million |
| Investing Cash Flow | -1.63 Billion | -3.01 Billion | -684 Million | 1.48 Billion | -1.96 Billion | -241 Million |
| Investments in PPE | -1.65 Billion | -1.86 Billion | -1.51 Billion | -890 Million | -2.41 Billion | -1.3 Billion |
| Acquisitions | 17 Million | 260 Million | -12 Million | -28 Million | 218 Million | -15 Million |
| Investment purchases | -4.41 Billion | -2.02 Billion | -3 Million | -4.03 Billion | -6.16 Billion | -5.42 Billion |
| Sales/Maturities of investments | 4.44 Billion | 571 Million | 800 Million | 6.46 Billion | 6.34 Billion | 6.42 Billion |
| Other Investing Activities | -30 Million | 32 Million | 47 Million | -36 Million | 63 Million | 86 Million |
| Financing Cash Flow | -3.64 Billion | -3.34 Billion | -1.48 Billion | -1.14 Billion | -2.05 Billion | -1.47 Billion |
| Debt repayment | -334 Million | -203 Million | -174 Million | -39 Million | -2 Million | -14 Million |
| Dividends payments | -1.36 Billion | -1.46 Billion | -868 Million | -1.17 Billion | -1.27 Billion | -1.21 Billion |
| Common Stock Repurchased | -1.94 Billion | -1.68 Billion | -441 Million | - | -724 Million | -231 Million |
| Common Stock Issuance | - | 203 Million | 174 Million | - | -57 Million | -11 Million |
| Other Financing Activities | -1 Million | -203 Million | -175 Million | 77 Million | -2 Million | -1 Million |
| Accounts receivables | 277 Million | -185 Million | 1.85 Billion | -1.4 Billion | 164 Million | -105 Million |
| Accounts payables | -674 Million | -973 Million | -1.37 Billion | 698 Million | -62 Million | -363 Million |
| Inventory | 930 Million | 452 Million | -589 Million | -185 Million | 153 Million | 32 Million |
| Other working capital | 129 Million | -42 Million | 32 Million | -44 Million | 188 Million | -285 Million |
| Cash at beginning of period | 15.74 Billion | 17.53 Billion | 15.18 Billion | 13.94 Billion | 14.77 Billion | 13.28 Billion |
| Cash at end of period | 15.77 Billion | 15.74 Billion | 17.53 Billion | 15.18 Billion | 13.94 Billion | 14.77 Billion |
| Capital Expenditure | -1.65 Billion | -1.86 Billion | -1.51 Billion | -890 Million | -2.41 Billion | -1.3 Billion |
| Effect of forex changes on cash | 581 Million | 1.05 Billion | 766 Million | -256 Million | -65 Million | -254 Million |
| Net cash flow / Change in cash | 26 Million | -1.79 Billion | 2.35 Billion | 1.23 Billion | -827 Million | 1.49 Billion |
| Free Cash Flow | 3.07 Billion | 1.65 Billion | 2.24 Billion | 256 Million | 841 Million | 1.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 836 Million | 684 Million | 510 Million | 2.55 Billion | 888 Million | 703 Million |
| Depreciation & Amortization | - | - | 420 Million | 1.55 Billion | 384 Million | 388 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 662 Million | - | - |
| Other non-cash items | -836 Million | -684 Million | -510 Million | -54 Million | -888 Million | -703 Million |
| Investing Cash Flow | - | - | - | -1.63 Billion | - | - |
| Investments in PPE | - | - | - | -1.65 Billion | - | - |
| Acquisitions | - | - | - | 17 Million | - | - |
| Investment purchases | - | - | - | -4.41 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 4.44 Billion | - | - |
| Other Investing Activities | - | - | - | -30 Million | - | - |
| Financing Cash Flow | - | - | - | -3.64 Billion | - | - |
| Debt repayment | - | - | - | -334 Million | - | - |
| Dividends payments | - | - | - | -1.36 Billion | - | - |
| Common Stock Repurchased | - | - | - | -1.94 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 277 Million | - | - |
| Accounts payables | - | - | - | -674 Million | - | - |
| Inventory | - | - | - | 930 Million | - | - |
| Other working capital | - | - | - | 129 Million | - | - |
| Cash at beginning of period | - | - | 18.01 Billion | 15.74 Billion | 14.43 Billion | 17.22 Billion |
| Cash at end of period | - | - | 17.17 Billion | 15.77 Billion | 18.01 Billion | 14.43 Billion |
| Capital Expenditure | - | - | - | -1.65 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 581 Million | - | - |
| Net cash flow / Change in cash | - | - | -841 Million | 26 Million | 3.57 Billion | -2.78 Billion |
| Free Cash Flow | - | - | 840 Million | 3.07 Billion | 768 Million | 776 Million |
PTSB
9560
601988
LGFRY
WWRL
BNC