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Chiyoda Ute Co Ltd
TSE:5387

Watchlist Manager
Chiyoda Ute Co Ltd
TSE:5387
Watchlist
Price: 604 JPY 0.33% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
+89%
Operating Cash Flow
Growth Rates:
1 Year
+545%
3 Years
+66%
5 Years
-36%
7 Years
0%
10 Years
-30%
-293.1m
-17%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-17%
5 Years
+78%
7 Years
+62%
10 Years
+76%
-1.5B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-710%
5 Years
-37%
7 Years
-68%
10 Years
-23%

Cash Flow Statement
Chiyoda Ute Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(243)
(204)
(473)
(105)
(225)
(217)
323
252
(722)
(947)
(38)
157
506
696
1 169
1 064
579
483
373
59
3
253
(1 969)
(1 728)
759
1 119
1 014
Depreciation & Amortization
(2)
(13)
340
(37)
334
1 463
1 473
1 445
1 388
1 332
1 307
1 378
1 458
1 496
1 491
1 547
1 573
1 547
1 600
1 550
1 408
1 349
1 304
1 175
1 005
974
957
Other Non-Cash Items
32
114
92
(29)
204
210
203
318
1 150
1 180
154
81
204
150
(510)
(476)
179
164
(75)
(114)
(42)
(124)
1 823
1 768
(5)
52
129
Cash Taxes Paid
(368)
28
21
19
20
58
64
59
62
86
102
98
72
94
115
209
274
139
98
156
164
61
1
64
83
111
128
Cash Interest Paid
(18)
(13)
34
(19)
29
170
161
160
160
160
155
145
141
134
128
125
115
111
107
100
97
97
89
79
82
85
78
Change in Working Capital
(2)
48
(136)
313
(674)
(456)
453
540
(389)
(895)
(1 107)
(441)
(460)
(627)
(60)
426
333
1 072
519
(494)
(341)
(1 360)
(1 262)
(444)
(1 494)
(1 244)
(395)
Cash from Operating Activities
(215)
N/A
(55)
+75%
(177)
-225%
143
N/A
(361)
N/A
1 000
N/A
2 452
+145%
2 552
+4%
1 427
-44%
669
-53%
315
-53%
1 174
+272%
1 709
+46%
1 714
+0%
2 090
+22%
2 561
+23%
2 664
+4%
3 264
+23%
2 417
-26%
1 000
-59%
1 028
+3%
117
-89%
(105)
N/A
770
N/A
264
-66%
900
+241%
1 705
+89%
Investing Cash Flow
Capital Expenditures
(172)
205
(67)
335
153
(1 014)
(1 148)
(962)
(881)
(1 383)
(1 306)
(1 182)
(1 231)
(1 248)
(3 127)
(3 332)
(1 493)
(2 004)
(2 019)
(772)
(641)
(747)
(801)
(692)
(466)
(412)
(351)
Other Items
(221)
224
(28)
(66)
(41)
(237)
(57)
(62)
(752)
(516)
(116)
70
456
143
969
1 333
135
27
855
730
391
531
138
41
135
161
58
Cash from Investing Activities
(392)
N/A
429
N/A
(95)
N/A
269
N/A
112
-58%
(1 250)
N/A
(1 205)
+4%
(1 024)
+15%
(1 632)
-59%
(1 899)
-16%
(1 422)
+25%
(1 112)
+22%
(775)
+30%
(1 105)
-43%
(2 157)
-95%
(2 000)
+7%
(1 358)
+32%
(1 977)
-46%
(1 164)
+41%
(42)
+96%
(250)
-501%
(215)
+14%
(663)
-208%
(651)
+2%
(331)
+49%
(250)
+24%
(293)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(107)
(107)
0
154
1 032
878
0
0
0
0
(87)
(87)
(16)
(16)
0
0
(5)
2 561
0
0
0
0
Net Issuance of Debt
46
122
562
(244)
379
310
(1 031)
(1 426)
104
298
221
(54)
(1 805)
(1 455)
(43)
(543)
(886)
(167)
(565)
(1 022)
(93)
(560)
(3 112)
(1 421)
1 006
(1 348)
(1 453)
Cash Paid for Dividends
65
58
46
58
58
(43)
(43)
(70)
(70)
(71)
(71)
(46)
(46)
(87)
(87)
(87)
(87)
(86)
(86)
(86)
(86)
(52)
(52)
(0)
(0)
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
182
186
(0)
0
0
0
0
0
(0)
(0)
0
0
0
Cash from Financing Activities
111
N/A
180
+62%
608
+237%
(186)
N/A
437
N/A
161
-63%
(1 180)
N/A
(1 496)
-27%
189
N/A
1 259
+567%
1 028
-18%
(99)
N/A
(865)
-772%
(561)
+35%
52
N/A
(531)
N/A
(1 060)
-100%
(269)
+75%
(667)
-148%
(1 109)
-66%
(179)
+84%
(617)
-244%
(603)
+2%
1 145
N/A
1 005
-12%
(1 348)
N/A
(1 453)
-8%
Change in Cash
Net Change in Cash
(496)
N/A
554
N/A
336
-39%
226
-33%
187
-17%
(90)
N/A
66
N/A
32
-51%
(16)
N/A
29
N/A
(79)
N/A
(37)
+53%
69
N/A
49
-30%
(16)
N/A
31
N/A
246
+700%
1 019
+315%
585
-43%
(150)
N/A
598
N/A
(715)
N/A
(1 370)
-92%
1 264
N/A
939
-26%
(698)
N/A
(41)
+94%
Free Cash Flow
Free Cash Flow
(387)
N/A
151
N/A
(244)
N/A
478
N/A
(208)
N/A
(14)
+93%
1 304
N/A
1 590
+22%
547
-66%
(714)
N/A
(991)
-39%
(8)
+99%
478
N/A
467
-2%
(1 037)
N/A
(771)
+26%
1 171
N/A
1 261
+8%
398
-68%
229
-43%
387
+69%
(629)
N/A
(905)
-44%
78
N/A
(202)
N/A
488
N/A
1 354
+177%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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