Chiyoda Co., Ltd. (8185.T)
JPY 1385.0
(2.21%)
JPY 1385.0
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Billion | -2.98 Billion | -3.6 Billion | -1.72 Billion | 1.77 Billion | 5.82 Billion |
| Net Income | 1.85 Billion | -2.68 Billion | -2.99 Billion | -5.66 Billion | -2.18 Billion | 3.25 Billion |
| Depreciation & Amortization | 883 Million | 994 Million | 1.02 Billion | 1.21 Billion | 1.3 Billion | 1.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Billion | -1.44 Billion | -478 Million | 1.4 Billion | 2.8 Billion | 3.74 Billion |
| Other non-cash items | 921 Million | 150 Million | -1.15 Billion | 1.32 Billion | -161 Million | -2.69 Billion |
| Investing Cash Flow | -731 Million | -2.38 Billion | 2.57 Billion | -812 Million | -984 Million | 1.49 Billion |
| Investments in PPE | -881 Million | -1.3 Billion | -875 Million | -1.62 Billion | -1.41 Billion | -1.56 Billion |
| Acquisitions | 182 Million | -3.7 Billion | -225 Million | -802 Million | -232 Million | -199 Million |
| Investment purchases | -1.1 Billion | -1.5 Billion | -1 Million | -1 Million | -501 Million | -301 Million |
| Sales/Maturities of investments | 606 Million | 3.1 Billion | 3.1 Billion | 434 Million | 600 Million | 3.16 Billion |
| Other Investing Activities | 471 Million | 1.02 Billion | 572 Million | 1.18 Billion | 566 Million | 399 Million |
| Financing Cash Flow | -1.28 Billion | -1.37 Billion | -3.47 Billion | -1.34 Billion | -4.39 Billion | -5.85 Billion |
| Debt repayment | -288 Million | -1.2 Billion | -1.2 Billion | -60 Million | -1.2 Billion | -535 Million |
| Dividends payments | -998 Million | -997 Million | -1.21 Billion | -1.95 Billion | -2.63 Billion | -2.62 Billion |
| Common Stock Repurchased | - | -455 Million | -455 Million | -1 Million | -1 Million | -2 Billion |
| Common Stock Issuance | - | 1.27 Billion | -603 Million | 682 Million | -535 Million | -668 Million |
| Other Financing Activities | -1 Million | -2 Million | -1 Million | -10 Million | -18 Million | -26 Million |
| Accounts receivables | -265 Million | -666 Million | -3 Million | 443 Million | -584 Million | -16 Million |
| Accounts payables | -4.44 Billion | 637 Million | 402 Million | -2.64 Billion | -1.32 Billion | 1.55 Billion |
| Inventory | 4.76 Billion | -1.84 Billion | -472 Million | 3.74 Billion | 3.75 Billion | 1.89 Billion |
| Other working capital | 972 Million | 431 Million | -405 Million | -141 Million | 964 Million | 311 Million |
| Cash at beginning of period | 25.23 Billion | 31.97 Billion | 36.46 Billion | 40.35 Billion | 43.95 Billion | 42.48 Billion |
| Cash at end of period | 26.19 Billion | 25.23 Billion | 31.97 Billion | 36.46 Billion | 40.35 Billion | 43.95 Billion |
| Capital Expenditure | -881 Million | -1.3 Billion | -875 Million | -1.62 Billion | -1.41 Billion | -1.56 Billion |
| Effect of forex changes on cash | 405 Million | - | - | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | 967 Million | -6.73 Billion | -4.49 Billion | -3.88 Billion | -3.6 Billion | 1.46 Billion |
| Free Cash Flow | 2.1 Billion | -4.28 Billion | -4.47 Billion | -3.34 Billion | 354 Million | 4.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 1.85 Billion | -109 Million | 1.13 Billion | -419 Million | 1.24 Billion |
| Depreciation & Amortization | - | 883 Million | - | 198 Million | 208 Million | 210 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.03 Billion | - | - | - | - |
| Other non-cash items | -1.33 Billion | 921 Million | 109 Million | -1.13 Billion | 419 Million | -1.24 Billion |
| Investing Cash Flow | - | -731 Million | - | - | - | - |
| Investments in PPE | - | -881 Million | - | - | - | - |
| Acquisitions | - | 182 Million | - | - | - | - |
| Investment purchases | - | -1.1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 606 Million | - | - | - | - |
| Other Investing Activities | - | 471 Million | - | - | - | - |
| Financing Cash Flow | - | -1.28 Billion | - | - | - | - |
| Debt repayment | - | -288 Million | - | - | - | - |
| Dividends payments | - | -998 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -265 Million | - | - | - | - |
| Accounts payables | - | -4.44 Billion | - | - | - | - |
| Inventory | - | 4.76 Billion | - | - | - | - |
| Other working capital | - | 972 Million | - | - | - | - |
| Cash at beginning of period | - | 25.23 Billion | - | 22.78 Billion | 21.6 Billion | 25.23 Billion |
| Cash at end of period | - | 26.19 Billion | - | 22.3 Billion | 22.78 Billion | 21.6 Billion |
| Capital Expenditure | - | -881 Million | - | - | - | - |
| Effect of forex changes on cash | - | 405 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 967 Million | - | -472 Million | 1.17 Billion | -3.62 Billion |
| Free Cash Flow | - | 2.1 Billion | - | 396 Million | 416 Million | 420 Million |
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