Chiyoda Corporation (TYO:6366)
Japan
· Delayed Price · Currency is JPY 1,039.00
+10.00 (0.97%)
Mar 10, 2026, 9:25 AM JST
Chiyoda Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 32,386 | -6,159 | 20,829 | -9,258 | 8,876 | Upgrade
|
| Depreciation & Amortization | - | 3,760 | 3,432 | 3,228 | 3,093 | 3,314 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 745 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 17 | 71 | -241 | -71 | -413 | Upgrade
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| Loss (Gain) on Equity Investments | - | 181 | 596 | 413 | 321 | -33 | Upgrade
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| Other Operating Activities | - | 1,201 | -16,899 | -8,195 | -1,122 | 2,646 | Upgrade
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| Change in Accounts Receivable | - | 7,842 | -2,642 | 5,914 | 8,380 | 12,377 | Upgrade
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| Change in Inventory | - | 7,145 | 5,207 | -4,259 | -9,744 | -3,809 | Upgrade
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| Change in Accounts Payable | - | -22,336 | 14,828 | -648 | 14,722 | -19,115 | Upgrade
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| Change in Other Net Operating Assets | - | 20,979 | 64,313 | 27,116 | -32,657 | -24,649 | Upgrade
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| Operating Cash Flow | - | 51,175 | 62,747 | 44,157 | -25,591 | -20,806 | Upgrade
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| Operating Cash Flow Growth | - | -18.44% | 42.10% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,694 | -1,757 | -948 | -515 | -608 | Upgrade
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| Sale of Property, Plant & Equipment | - | 47 | 630 | 4 | 1 | 563 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -18 | Upgrade
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| Divestitures | - | 225 | 37 | 21 | 79 | -222 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,328 | -2,129 | -1,836 | -1,624 | -795 | Upgrade
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| Investment in Securities | - | -367 | 1,210 | 9,418 | -1,066 | -311 | Upgrade
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| Other Investing Activities | - | -53 | 11 | - | -1 | -3 | Upgrade
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| Investing Cash Flow | - | -4,181 | -1,567 | 7,889 | -3,787 | -2,250 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | 3,600 | - | 10,000 | Upgrade
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| Total Debt Issued | - | 20,000 | - | 3,600 | - | 10,000 | Upgrade
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| Long-Term Debt Repaid | - | -20,000 | -5,490 | -20,130 | -126 | -122 | Upgrade
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| Total Debt Repaid | - | -20,000 | -5,490 | -20,130 | -126 | -122 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -5,490 | -16,530 | -126 | 9,878 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3,636 | - | Upgrade
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| Other Financing Activities | - | -298 | -361 | -527 | -435 | -400 | Upgrade
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| Financing Cash Flow | - | -298 | -5,851 | -17,057 | -4,197 | 9,478 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8,333 | 3,948 | 2,593 | 3,938 | -3,616 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 249 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 55,029 | 59,526 | 37,582 | -29,638 | -17,194 | Upgrade
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| Free Cash Flow | - | 49,481 | 60,990 | 43,209 | -26,106 | -21,414 | Upgrade
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| Free Cash Flow Growth | - | -18.87% | 41.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.83% | 12.05% | 10.04% | -8.39% | -6.79% | Upgrade
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| Free Cash Flow Per Share | - | 48.39 | 235.44 | 44.08 | -100.81 | -21.97 | Upgrade
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| Cash Interest Paid | - | 718 | 650 | 792 | 846 | 823 | Upgrade
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| Cash Income Tax Paid | - | -7,478 | 7,378 | 5,644 | 1,168 | -2,504 | Upgrade
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| Levered Free Cash Flow | - | 49,067 | 50,552 | 14,089 | -11,845 | -33,026 | Upgrade
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| Unlevered Free Cash Flow | - | 49,528 | 50,987 | 14,649 | -11,295 | -32,471 | Upgrade
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| Change in Working Capital | - | 13,630 | 81,706 | 28,123 | -19,299 | -35,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.