Chiyoda Corporation (CHYCY)

USD 2.25

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.74 Billion 44.15 Billion 508.01 Million -550.65 Million -432.71 Million -522.98 Million
Net Income -6.15 Billion 20.82 Billion -112.39 Million 75.36 Million 111.98 Million -1.93 Billion
Depreciation & Amortization 3.43 Billion 3.22 Billion -27.52 Million -31.24 Million -29.56 Million -25.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 59.42 Billion 34.1 Billion 576.44 Million -684.21 Million -583.76 Million 1.18 Billion
Other non-cash items 12.3 Billion -7.97 Billion 71.48 Million 89.44 Million 68.62 Million 259.49 Million
Investing Cash Flow -1.56 Billion 7.88 Billion -33.7 Million -21.21 Million -71.99 Million 7.01 Million
Investments in PPE -3.88 Billion -2.78 Billion -19.03 Million -20.26 Million -20.8 Million -20.31 Million
Acquisitions 37 Million 21 Million 711.91 Thousand 3.04 Million 11.1 Million 27.05 Thousand
Investment purchases -99 Million -2 Billion -11.53 Million -6.21 Million -67.75 Million -982.91 Thousand
Sales/Maturities of investments 1.6 Billion 1.31 Billion 2.04 Million 3.28 Million -9197.45 27.76 Million
Other Investing Activities -280 Million 10.1 Billion -5.89 Million -1.06 Million 5.47 Million 523.01 Thousand
Financing Cash Flow -5.85 Billion -17.05 Billion -37.34 Million 89.36 Million 820.41 Million 36.25 Million
Debt repayment -5.49 Billion -16.53 Billion -1.12 Million -93.13 Million -182.86 Million -54 Million
Dividends payments - - -3.63 Billion - - -1.93 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 643.82 Million -
Other Financing Activities -361 Million -527 Million -3.87 Million 182.5 Million 359.45 Million 107.74 Million
Accounts receivables -2.64 Billion 5.91 Billion 74.57 Million 116.7 Million 30.63 Million -136.96 Million
Accounts payables - 191.37 Million -222.72 Million -180.23 Million -319.16 Million 254.11 Million
Inventory 5.2 Billion -4.25 Billion -86.71 Million -35.91 Million 20.17 Million 73.48 Million
Other working capital 64.31 Billion 27.11 Billion 811.3 Million -584.76 Million -315.4 Million 990.96 Million
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 -19.03 Million -20.26 Million -20.8 Million -20.31 Million
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 58.86 Billion 41.37 Billion 488.98 Million -570.91 Million -453.51 Million -543.29 Million

Cash Flow Charts