Chiyoda Corporation (CHYCF)

USD 1.85

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 47.43 Billion 60.79 Billion 57.08 Billion -58.4 Billion -47.04 Billion -57.99 Billion
Net Income -15.83 Billion 15.18 Billion -12.63 Billion 7.99 Billion 12.17 Billion -214.94 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 45.95 Billion 64.77 Billion -72.56 Billion -63.47 Billion 131.03 Billion
Other non-cash items -15.86 Billion -3.57 Billion 1.84 Billion 2.85 Billion 1.03 Billion 23.06 Billion
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 25 Million 80 Million 323 Million 1.2 Billion 3 Million
Investment purchases -390 Million -2 Billion -1.29 Billion -659 Million -7.36 Billion -109 Million
Sales/Maturities of investments 1.6 Billion 11.41 Billion 230 Million 348 Million -1 Million 3.07 Billion
Other Investing Activities 443 Million 1.23 Billion -662 Million -113 Million 595 Million 58 Million
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 -16.53 Billion -126 Million -9.87 Billion -19.88 Billion -5.98 Billion
Dividends payments - - -3.63 Billion - - -1.93 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 70 Billion -
Other Financing Activities -361 Million -527 Million -435 Million 19.35 Billion 39.08 Billion 11.94 Billion
Accounts receivables -4.45 Billion 53.75 Billion 8.38 Billion 12.37 Billion 3.33 Billion -15.18 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 -29.47 Billion 91.16 Billion -62.01 Billion -34.29 Billion 109.89 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 166.2 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 59.52 Billion 37.58 Billion -29.63 Billion -17.19 Billion 47.62 Billion -33.46 Billion
Free Cash Flow 43.54 Billion 58.01 Billion 54.94 Billion -60.55 Billion -49.3 Billion -60.24 Billion

Cash Flow Charts