6915 — Chiyoda Integre Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Chiyoda Integre Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,151 | 3,755 | 3,701 | 4,638 | 3,557 |
| Depreciation | |||||
| Non-Cash Items | -216 | -16 | -280 | -248 | -563 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -551 | -1,747 | -258 | -817 | -553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,759 | 3,519 | 4,722 | 5,230 | 4,131 |
| Capital Expenditures | -1,516 | -1,860 | -1,653 | -1,539 | -920 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 832 | -1,159 | 22 | -1,603 | 2,525 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -684 | -3,019 | -1,631 | -3,142 | 1,605 |
| Financing Cash Flow Items | -1 | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,484 | -3,349 | -3,646 | -3,398 | -4,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,357 | -1,792 | 26 | -269 | 1,291 |