Chiyoda Co Ltd
TSE:8185
Chiyoda Co Ltd
TSE:8185
Price:
902 JPY
1.35%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Chiyoda Co Ltd
Chiyoda Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 776
|
(3 793)
|
(3 628)
|
3 065
|
3 079
|
580
|
(3 196)
|
(965)
|
(1 279)
|
(1 076)
|
(1 209)
|
940
|
1 365
|
2 942
|
5 250
|
6 874
|
8 868
|
12 595
|
13 071
|
12 122
|
10 721
|
9 471
|
7 662
|
8 258
|
9 099
|
8 037
|
7 405
|
7 725
|
6 660
|
4 812
|
3 257
|
302
|
(2 182)
|
(4 283)
|
(5 665)
|
(5 312)
|
(2 993)
|
(2 218)
|
(2 682)
|
(681)
|
1 439
|
|
| Depreciation & Amortization |
41
|
17
|
6
|
1
|
18
|
24
|
51
|
57
|
131
|
(36)
|
333
|
(92)
|
275
|
1 424
|
1 365
|
1 320
|
1 258
|
1 220
|
1 198
|
1 212
|
1 305
|
1 399
|
1 436
|
1 471
|
1 508
|
1 435
|
1 355
|
1 442
|
1 546
|
1 564
|
1 519
|
1 411
|
1 305
|
1 234
|
1 216
|
1 152
|
1 020
|
930
|
815
|
797
|
834
|
|
| Other Non-Cash Items |
4
|
4 022
|
3 787
|
(4 114)
|
(4 430)
|
(46)
|
4 030
|
614
|
(1 505)
|
(421)
|
(150)
|
(1 615)
|
326
|
4 764
|
4 519
|
4 132
|
3 055
|
1 002
|
946
|
1 281
|
1 006
|
946
|
(3 034)
|
(3 030)
|
1 244
|
1 133
|
996
|
963
|
235
|
(450)
|
(935)
|
(34)
|
1 572
|
1 659
|
1 521
|
1 295
|
(1 025)
|
(1 009)
|
810
|
568
|
172
|
|
| Cash Taxes Paid |
(1 842)
|
1 976
|
2 341
|
(1 703)
|
(1 444)
|
(881)
|
(1 724)
|
378
|
(617)
|
(192)
|
(187)
|
(51)
|
(49)
|
2 575
|
2 575
|
3 198
|
3 198
|
3 976
|
4 701
|
5 462
|
6 174
|
4 373
|
3 691
|
3 362
|
2 889
|
3 847
|
4 179
|
2 892
|
2 591
|
2 312
|
1 763
|
2 149
|
1 646
|
511
|
220
|
454
|
284
|
391
|
428
|
434
|
454
|
|
| Cash Interest Paid |
(23)
|
(11)
|
(22)
|
(4)
|
(8)
|
(1)
|
0
|
10
|
34
|
2
|
22
|
4
|
20
|
75
|
72
|
70
|
70
|
62
|
56
|
53
|
49
|
47
|
45
|
45
|
40
|
37
|
40
|
33
|
32
|
33
|
27
|
22
|
17
|
14
|
13
|
13
|
12
|
10
|
8
|
8
|
9
|
|
| Change in Working Capital |
5 804
|
(4 218)
|
(6 194)
|
1 880
|
1 391
|
2 816
|
4 772
|
(1 732)
|
(2 287)
|
2 271
|
4 143
|
2 754
|
5 147
|
(5 922)
|
(4 388)
|
(4 224)
|
(3 879)
|
(2 355)
|
(4 298)
|
(7 199)
|
(8 040)
|
(3 877)
|
(5 091)
|
(10 285)
|
(13 234)
|
(8 793)
|
(2 762)
|
(3 998)
|
(4 548)
|
571
|
1 984
|
(167)
|
1 075
|
(714)
|
1 205
|
2 692
|
(605)
|
(1 941)
|
(1 923)
|
(2 605)
|
540
|
|
| Cash from Operating Activities |
7 625
N/A
|
(3 972)
N/A
|
(6 029)
-52%
|
832
N/A
|
58
-93%
|
3 374
+5 717%
|
5 657
+68%
|
(2 026)
N/A
|
(4 940)
-144%
|
738
N/A
|
3 117
+322%
|
1 987
-36%
|
7 113
+258%
|
3 208
-55%
|
6 746
+110%
|
8 102
+20%
|
9 302
+15%
|
12 462
+34%
|
10 917
-12%
|
7 416
-32%
|
4 992
-33%
|
7 939
+59%
|
973
-88%
|
(3 586)
N/A
|
(1 383)
+61%
|
1 812
N/A
|
6 994
+286%
|
6 132
-12%
|
3 893
-37%
|
6 497
+67%
|
5 825
-10%
|
1 512
-74%
|
1 770
+17%
|
(2 104)
N/A
|
(1 723)
+18%
|
(173)
+90%
|
(3 603)
-1 983%
|
(4 238)
-18%
|
(2 980)
+30%
|
(1 921)
+36%
|
2 985
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(658)
|
(858)
|
(56)
|
418
|
(206)
|
461
|
955
|
(3 588)
|
(4 781)
|
3 457
|
3 262
|
5 017
|
4 805
|
(734)
|
(695)
|
(768)
|
(719)
|
(2 079)
|
(2 437)
|
(1 481)
|
(1 445)
|
(1 479)
|
(1 479)
|
(1 505)
|
(1 373)
|
(1 372)
|
(1 596)
|
(1 484)
|
(1 588)
|
(1 580)
|
(1 521)
|
(1 591)
|
(1 331)
|
(1 825)
|
(1 531)
|
(684)
|
(703)
|
(769)
|
(1 190)
|
(1 023)
|
(646)
|
|
| Other Items |
(4 822)
|
2 977
|
359
|
1 455
|
4 466
|
(55)
|
(43)
|
(94)
|
(104)
|
778
|
1 069
|
1 170
|
1 436
|
1 592
|
1 422
|
1 396
|
350
|
964
|
3 389
|
1 565
|
179
|
(2 672)
|
(3 028)
|
4 656
|
5 634
|
803
|
4 162
|
4 618
|
863
|
1 660
|
3 019
|
2 551
|
347
|
(369)
|
719
|
846
|
3 281
|
3 270
|
(1 190)
|
(1 356)
|
(85)
|
|
| Cash from Investing Activities |
(5 480)
N/A
|
2 119
N/A
|
303
-86%
|
1 873
+518%
|
4 260
+127%
|
406
-90%
|
912
+125%
|
(3 682)
N/A
|
(4 885)
-33%
|
4 235
N/A
|
4 331
+2%
|
6 187
+43%
|
6 241
+1%
|
858
-86%
|
727
-15%
|
628
-14%
|
(369)
N/A
|
(1 115)
-202%
|
952
N/A
|
84
-91%
|
(1 266)
N/A
|
(4 151)
-228%
|
(4 507)
-9%
|
3 151
N/A
|
4 261
+35%
|
(569)
N/A
|
2 566
N/A
|
3 134
+22%
|
(725)
N/A
|
80
N/A
|
1 498
+1 773%
|
960
-36%
|
(984)
N/A
|
(2 194)
-123%
|
(812)
+63%
|
162
N/A
|
2 578
+1 491%
|
2 501
-3%
|
(2 380)
N/A
|
(2 379)
+0%
|
(731)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(15)
|
(5)
|
(1)
|
(1)
|
(1 120)
|
2
|
1 121
|
(1)
|
2
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(158)
|
(658)
|
(501)
|
(2)
|
(1 001)
|
(2 001)
|
(2 996)
|
(2 000)
|
(1 007)
|
(2 000)
|
(999)
|
(2 002)
|
(4 001)
|
(2 001)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(455)
|
(455)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 147)
|
(641)
|
(8)
|
97
|
1 000
|
(53)
|
(363)
|
(34)
|
1 696
|
(101)
|
(436)
|
(1 973)
|
(2 293)
|
(1 314)
|
(1 321)
|
(562)
|
(607)
|
(341)
|
(407)
|
43
|
(735)
|
(922)
|
(257)
|
(516)
|
(281)
|
(388)
|
(390)
|
(229)
|
(427)
|
(686)
|
(1 108)
|
(1 864)
|
(1 696)
|
(578)
|
672
|
602
|
(1 803)
|
(1 724)
|
(380)
|
(299)
|
(288)
|
|
| Cash Paid for Dividends |
(1 125)
|
(146)
|
(144)
|
387
|
201
|
233
|
265
|
0
|
(3)
|
(1 497)
|
(1 605)
|
(2 382)
|
(2 394)
|
(3 184)
|
(3 175)
|
(2 386)
|
(2 382)
|
(1 986)
|
(2 185)
|
(2 376)
|
(2 568)
|
(2 765)
|
(2 947)
|
(2 719)
|
(2 679)
|
(2 843)
|
(2 827)
|
(2 610)
|
(2 648)
|
(2 659)
|
(2 625)
|
(2 632)
|
(2 634)
|
(2 633)
|
(1 958)
|
(1 320)
|
(1 213)
|
(1 049)
|
(997)
|
(956)
|
(998)
|
|
| Other |
1 079
|
(73)
|
(1 207)
|
0
|
(48)
|
5
|
5
|
(50)
|
(55)
|
115
|
110
|
180
|
175
|
(134)
|
(134)
|
(72)
|
(72)
|
(70)
|
(125)
|
(240)
|
(299)
|
(242)
|
(240)
|
(239)
|
(239)
|
(240)
|
(240)
|
(237)
|
(379)
|
(380)
|
(121)
|
(62)
|
(61)
|
(61)
|
(61)
|
0
|
(1)
|
0
|
(2)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(1 208)
N/A
|
(865)
+28%
|
(1 360)
-57%
|
483
N/A
|
33
-93%
|
187
+467%
|
1 028
+450%
|
(85)
N/A
|
1 640
N/A
|
(1 482)
N/A
|
(1 930)
-30%
|
(4 174)
-116%
|
(4 512)
-8%
|
(4 633)
-3%
|
(4 631)
+0%
|
(3 021)
+35%
|
(3 061)
-1%
|
(2 555)
+17%
|
(3 375)
-32%
|
(3 074)
+9%
|
(3 604)
-17%
|
(4 930)
-37%
|
(5 445)
-10%
|
(6 470)
-19%
|
(5 199)
+20%
|
(4 478)
+14%
|
(5 457)
-22%
|
(4 075)
+25%
|
(5 456)
-34%
|
(7 726)
-42%
|
(5 855)
+24%
|
(4 559)
+22%
|
(4 392)
+4%
|
(3 273)
+25%
|
(1 347)
+59%
|
(718)
+47%
|
(3 472)
-384%
|
(3 228)
+7%
|
(1 379)
+57%
|
(1 258)
+9%
|
(1 287)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
937
N/A
|
(2 718)
N/A
|
(7 086)
-161%
|
3 188
N/A
|
4 351
+36%
|
3 967
-9%
|
7 597
+92%
|
(5 793)
N/A
|
(8 185)
-41%
|
3 491
N/A
|
5 518
+58%
|
4 000
-28%
|
8 842
+121%
|
(567)
N/A
|
2 842
N/A
|
5 709
+101%
|
5 872
+3%
|
8 792
+50%
|
8 494
-3%
|
4 426
-48%
|
122
-97%
|
(1 142)
N/A
|
(8 979)
-686%
|
(6 905)
+23%
|
(2 321)
+66%
|
(3 235)
-39%
|
4 103
N/A
|
5 191
+27%
|
(2 288)
N/A
|
(1 149)
+50%
|
1 468
N/A
|
(2 087)
N/A
|
(3 606)
-73%
|
(7 571)
-110%
|
(3 882)
+49%
|
(729)
+81%
|
(4 497)
-517%
|
(4 965)
-10%
|
(6 739)
-36%
|
(5 558)
+18%
|
967
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 967
N/A
|
(4 830)
N/A
|
(6 085)
-26%
|
1 250
N/A
|
(148)
N/A
|
3 835
N/A
|
6 612
+72%
|
(5 614)
N/A
|
(9 721)
-73%
|
4 195
N/A
|
6 379
+52%
|
7 004
+10%
|
11 918
+70%
|
2 474
-79%
|
6 051
+145%
|
7 334
+21%
|
8 583
+17%
|
10 383
+21%
|
8 480
-18%
|
5 935
-30%
|
3 547
-40%
|
6 460
+82%
|
(506)
N/A
|
(5 091)
-906%
|
(2 756)
+46%
|
440
N/A
|
5 398
+1 127%
|
4 648
-14%
|
2 305
-50%
|
4 917
+113%
|
4 304
-12%
|
(79)
N/A
|
439
N/A
|
(3 929)
N/A
|
(3 254)
+17%
|
(857)
+74%
|
(4 306)
-402%
|
(5 007)
-16%
|
(4 170)
+17%
|
(2 944)
+29%
|
2 339
N/A
|
|
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