Chiyoda Corp
OTC:CHYCY
Chiyoda Corp
OTC:CHYCY
Price:
7.59
USD
-23.1%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Chiyoda Corp
Chiyoda Corp
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 805
|
10 878
|
2 789
|
(1 034)
|
(7 411)
|
(21 864)
|
574
|
(2 324)
|
(2 613)
|
(861)
|
4 312
|
11 476
|
14 786
|
23 543
|
27 482
|
26 747
|
28 784
|
22 538
|
20 440
|
22 012
|
24 612
|
14 460
|
12 777
|
(26 368)
|
(37 501)
|
4 867
|
(91 363)
|
(194 181)
|
(90 671)
|
19 050
|
16 967
|
8 876
|
(10 650)
|
(9 258)
|
11 789
|
20 829
|
28 241
|
(6 159)
|
(2 746)
|
32 386
|
34 473
|
|
| Depreciation & Amortization |
51
|
78
|
(23)
|
(23)
|
127
|
330
|
25
|
69
|
18
|
540
|
379
|
2 566
|
2 813
|
2 637
|
2 699
|
2 580
|
2 694
|
4 021
|
4 893
|
5 038
|
5 275
|
4 845
|
4 297
|
4 190
|
4 017
|
3 872
|
3 395
|
2 857
|
3 089
|
3 214
|
3 051
|
3 314
|
3 386
|
3 093
|
3 232
|
3 228
|
3 132
|
3 432
|
3 724
|
3 760
|
3 480
|
|
| Other Non-Cash Items |
(66)
|
(161)
|
66
|
66
|
(1 951)
|
(2 670)
|
1 837
|
854
|
(93)
|
(246)
|
4 930
|
(2 020)
|
4 465
|
(2 654)
|
(3 310)
|
(2 836)
|
(3 191)
|
215
|
498
|
(2 358)
|
(3 858)
|
2 771
|
3 576
|
36 999
|
24 403
|
(16 696)
|
19 219
|
60 426
|
16 407
|
(34 294)
|
(8 618)
|
(636)
|
(5 564)
|
(1 274)
|
(7 536)
|
(16 084)
|
(16 845)
|
(6 603)
|
(7 353)
|
(18 933)
|
(20 352)
|
|
| Cash Taxes Paid |
3 225
|
4 194
|
9 512
|
15 267
|
(12 202)
|
(20 629)
|
4 025
|
7 438
|
(374)
|
(326)
|
(8)
|
7 887
|
9 503
|
10 820
|
2 498
|
130
|
11 141
|
13 709
|
10 458
|
12 550
|
5 105
|
1 673
|
8 688
|
13 821
|
8 791
|
1 750
|
(5 262)
|
(6 230)
|
4 194
|
3 841
|
(3 419)
|
(2 504)
|
1 340
|
1 168
|
3 146
|
5 644
|
7 333
|
7 378
|
(5 763)
|
(7 478)
|
3 228
|
|
| Cash Interest Paid |
(1)
|
16
|
18
|
74
|
(6)
|
21
|
(20)
|
(142)
|
(3)
|
61
|
(6)
|
191
|
171
|
210
|
208
|
203
|
202
|
255
|
272
|
255
|
252
|
218
|
207
|
205
|
201
|
205
|
197
|
215
|
434
|
719
|
675
|
823
|
977
|
846
|
823
|
792
|
739
|
650
|
644
|
718
|
789
|
|
| Change in Working Capital |
(471)
|
12 510
|
(5 984)
|
(22 307)
|
14 010
|
17 488
|
(16 271)
|
3 626
|
(4 702)
|
(10 609)
|
(29 820)
|
(17 256)
|
6 164
|
32 088
|
27 129
|
(12 366)
|
(30 936)
|
(43 628)
|
(64 755)
|
(48 837)
|
6 255
|
33 450
|
(12 058)
|
(19 196)
|
3 000
|
(26 160)
|
24 871
|
92 956
|
38 648
|
(20 188)
|
(56 235)
|
(32 360)
|
(3 984)
|
(18 153)
|
28 256
|
36 184
|
23 150
|
72 326
|
66 176
|
33 962
|
25 709
|
|
| Cash from Operating Activities |
2 319
N/A
|
23 305
+905%
|
(3 152)
N/A
|
(23 298)
-639%
|
4 775
N/A
|
(6 716)
N/A
|
(13 835)
-106%
|
2 225
N/A
|
(7 390)
N/A
|
(11 176)
-51%
|
(20 199)
-81%
|
(5 234)
+74%
|
28 228
N/A
|
55 614
+97%
|
54 000
-3%
|
14 125
-74%
|
(2 608)
N/A
|
(16 854)
-546%
|
(38 924)
-131%
|
(24 145)
+38%
|
32 284
N/A
|
55 526
+72%
|
8 592
-85%
|
(4 375)
N/A
|
(6 081)
-39%
|
(34 117)
-461%
|
(43 878)
-29%
|
(37 942)
+14%
|
(32 527)
+14%
|
(32 218)
+1%
|
(44 835)
-39%
|
(20 806)
+54%
|
(16 812)
+19%
|
(25 592)
-52%
|
35 741
N/A
|
44 157
+24%
|
37 678
-15%
|
62 996
+67%
|
59 801
-5%
|
51 175
-14%
|
43 310
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(68)
|
79
|
256
|
(111)
|
(55)
|
(3)
|
(280)
|
111
|
(551)
|
57
|
(1 643)
|
(2 076)
|
(2 998)
|
(4 230)
|
(7 122)
|
(6 941)
|
(5 275)
|
(5 419)
|
(3 872)
|
(2 580)
|
(2 607)
|
(2 442)
|
(2 100)
|
(2 104)
|
(2 594)
|
(2 724)
|
(2 253)
|
(2 189)
|
(2 262)
|
(2 063)
|
(2 149)
|
(2 294)
|
(2 139)
|
(2 400)
|
(2 784)
|
(3 162)
|
(3 886)
|
(4 098)
|
(4 022)
|
(3 291)
|
|
| Other Items |
(391)
|
(2 924)
|
123
|
1 311
|
77
|
577
|
(115)
|
(1 747)
|
10
|
1
|
(43)
|
(933)
|
(8 698)
|
(6 142)
|
(1 283)
|
1 865
|
(1 193)
|
(11 521)
|
(6 159)
|
(1 572)
|
2 480
|
(24 143)
|
(16 505)
|
12 533
|
1 479
|
1 166
|
1 896
|
3 031
|
(4 544)
|
(5 566)
|
2 182
|
(101)
|
(2 192)
|
(1 648)
|
(1 898)
|
10 673
|
12 405
|
2 319
|
2 358
|
(159)
|
(1 831)
|
|
| Cash from Investing Activities |
(470)
N/A
|
(2 992)
-537%
|
202
N/A
|
1 567
+676%
|
(34)
N/A
|
522
N/A
|
(118)
N/A
|
(2 027)
-1 618%
|
121
N/A
|
(550)
N/A
|
14
N/A
|
(2 576)
N/A
|
(10 774)
-318%
|
(9 140)
+15%
|
(5 513)
+40%
|
(5 257)
+5%
|
(8 134)
-55%
|
(16 796)
-106%
|
(11 578)
+31%
|
(5 444)
+53%
|
(100)
+98%
|
(26 750)
-26 650%
|
(18 947)
+29%
|
10 433
N/A
|
(625)
N/A
|
(1 428)
-128%
|
(828)
+42%
|
778
N/A
|
(6 733)
N/A
|
(7 828)
-16%
|
119
N/A
|
(2 250)
N/A
|
(4 486)
-99%
|
(3 787)
+16%
|
(4 298)
-13%
|
7 889
N/A
|
9 243
+17%
|
(1 567)
N/A
|
(1 740)
-11%
|
(4 181)
-140%
|
(5 122)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(70)
|
(249)
|
(15)
|
(39)
|
60 569
|
60 564
|
(60 563)
|
(60 563)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 000
|
70 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
22
|
(25)
|
(14 108)
|
0
|
(25)
|
0
|
11
|
171
|
158
|
224
|
191
|
33
|
(14)
|
0
|
0
|
(100)
|
(253)
|
(226)
|
(394)
|
(1 000)
|
(502)
|
145
|
(53)
|
9
|
145
|
5 115
|
5 989
|
20 822
|
19 882
|
(141)
|
9 878
|
9 925
|
(126)
|
(10 212)
|
(16 530)
|
(11 455)
|
(5 490)
|
(412)
|
0
|
(577)
|
|
| Cash Paid for Dividends |
(647)
|
(775)
|
(877)
|
(965)
|
846
|
960
|
(26)
|
(20)
|
869
|
774
|
1 034
|
(906)
|
(2 844)
|
(2 844)
|
(4 396)
|
(4 397)
|
(4 913)
|
(4 914)
|
(4 140)
|
(4 139)
|
(3 362)
|
(3 362)
|
(2 587)
|
(2 586)
|
(1 553)
|
(1 552)
|
(1 938)
|
(1 939)
|
(2)
|
0
|
0
|
0
|
(3 636)
|
(3 636)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
157
|
(42)
|
1
|
71
|
107
|
3
|
(44)
|
(3)
|
(13)
|
11
|
(88)
|
(81)
|
(41)
|
(40)
|
(35)
|
(42)
|
(82)
|
(122)
|
(36)
|
(14)
|
(78)
|
(58)
|
(54)
|
(59)
|
(61)
|
(60)
|
(30)
|
(332)
|
(682)
|
(412)
|
(400)
|
(402)
|
(435)
|
(453)
|
(527)
|
(445)
|
(361)
|
(418)
|
(298)
|
(242)
|
|
| Cash from Financing Activities |
(712)
N/A
|
(845)
-19%
|
(959)
-13%
|
(15 111)
-1 476%
|
61 516
N/A
|
75 755
+23%
|
(60 586)
N/A
|
(60 616)
0%
|
1 030
N/A
|
912
-11%
|
1 262
+38%
|
(803)
N/A
|
(2 892)
-260%
|
(2 899)
0%
|
(4 450)
-54%
|
(4 432)
+0%
|
(5 055)
-14%
|
(5 249)
-4%
|
(4 488)
+14%
|
(4 569)
-2%
|
(4 376)
+4%
|
(3 942)
+10%
|
(2 500)
+37%
|
(2 693)
-8%
|
(1 603)
+40%
|
(1 468)
+8%
|
3 117
N/A
|
4 020
+29%
|
90 488
+2 151%
|
89 200
-1%
|
(553)
N/A
|
9 478
N/A
|
5 887
-38%
|
(4 197)
N/A
|
(10 665)
-154%
|
(17 057)
-60%
|
(11 900)
+30%
|
(5 851)
+51%
|
(830)
+86%
|
(298)
+64%
|
(819)
-175%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 176
|
(77)
|
(126)
|
(52)
|
(415)
|
(605)
|
668
|
488
|
(206)
|
(667)
|
(505)
|
(647)
|
(222)
|
(424)
|
(180)
|
2 024
|
4 042
|
3 974
|
1 544
|
2 101
|
2 367
|
(1 159)
|
(7 372)
|
(1 395)
|
3 901
|
(108)
|
14
|
(317)
|
(45)
|
(1 528)
|
(2 212)
|
(3 616)
|
(256)
|
3 938
|
6 118
|
2 593
|
3 059
|
3 948
|
7 709
|
8 333
|
(8 830)
|
|
| Net Change in Cash |
2 313
N/A
|
19 391
+738%
|
(4 035)
N/A
|
(36 894)
-814%
|
65 842
N/A
|
68 956
+5%
|
(73 871)
N/A
|
(59 930)
+19%
|
(6 445)
+89%
|
(11 481)
-78%
|
(19 428)
-69%
|
(9 260)
+52%
|
14 340
N/A
|
43 151
+201%
|
43 857
+2%
|
6 460
-85%
|
(11 755)
N/A
|
(34 925)
-197%
|
(53 446)
-53%
|
(32 057)
+40%
|
30 175
N/A
|
23 675
-22%
|
(20 227)
N/A
|
1 970
N/A
|
(4 408)
N/A
|
(37 121)
-742%
|
(41 575)
-12%
|
(33 461)
+20%
|
51 183
N/A
|
47 626
-7%
|
(47 481)
N/A
|
(17 194)
+64%
|
(15 667)
+9%
|
(29 638)
-89%
|
26 896
N/A
|
37 582
+40%
|
38 080
+1%
|
59 526
+56%
|
64 940
+9%
|
55 029
-15%
|
28 539
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 240
N/A
|
23 237
+937%
|
(3 073)
N/A
|
(23 042)
-650%
|
4 664
N/A
|
(6 771)
N/A
|
(13 838)
-104%
|
1 945
N/A
|
(7 279)
N/A
|
(11 727)
-61%
|
(20 142)
-72%
|
(6 877)
+66%
|
26 152
N/A
|
52 616
+101%
|
49 770
-5%
|
7 003
-86%
|
(9 549)
N/A
|
(22 129)
-132%
|
(44 343)
-100%
|
(28 017)
+37%
|
29 704
N/A
|
52 919
+78%
|
6 150
-88%
|
(6 475)
N/A
|
(8 185)
-26%
|
(36 711)
-349%
|
(46 602)
-27%
|
(40 195)
+14%
|
(34 716)
+14%
|
(34 480)
+1%
|
(46 898)
-36%
|
(22 955)
+51%
|
(19 106)
+17%
|
(27 731)
-45%
|
33 341
N/A
|
41 373
+24%
|
34 516
-17%
|
59 110
+71%
|
55 703
-6%
|
47 153
-15%
|
40 019
-15%
|
|
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