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    8185 — Chiyoda Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chiyoda Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5,665-2,993-2,6821,4391,998
    Depreciation
    Non-Cash Items1,521-1,025810172519
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,205-605-1,923540-470
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,723-3,603-2,9802,9852,822
    Capital Expenditures-1,531-703-1,190-646-789
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7193,281-1,190-85-2,375
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-8122,578-2,380-731-3,164
    Financing Cash Flow Items-61-1-2-1-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,347-3,472-1,379-1,287-1,374
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,882-4,497-6,739967-1,716