- ¥88bn
- -¥40bn
- ¥457bn
- 39
- 85
- 96
- 87
Annual cashflow statement for Chiyoda, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,876 | -9,258 | 20,829 | -6,159 | 32,386 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -636 | -1,274 | -16,084 | -6,603 | -18,933 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,360 | -18,153 | 36,184 | 72,326 | 33,962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20,806 | -25,592 | 44,157 | 62,996 | 51,175 |
| Capital Expenditures | -2,149 | -2,139 | -2,784 | -3,886 | -4,022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -101 | -1,648 | 10,673 | 2,319 | -159 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,250 | -3,787 | 7,889 | -1,567 | -4,181 |
| Financing Cash Flow Items | -400 | -435 | -527 | -361 | -298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,478 | -4,197 | -17,057 | -5,851 | -298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,194 | -29,638 | 37,582 | 59,526 | 55,029 |