Chiyoda Corporation
TSE:6366.T
342 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -15,830 | 20,829 | -9,258 | 8,876 | 19,050 | -194,181 | 4,867 | -26,368 | 14,460 | 22,012 | 22,538 | 26,747 | 23,543 | 11,476 | 4,714 | 9,651 | 9,640 | 23,532 | 19,400 | 12,863 | 6,647 | 2,000 | 121 |
| Depreciation & Amortization
| 3,432 | 3,228 | 3,093 | 3,314 | 3,214 | 2,857 | 3,872 | 4,190 | 4,845 | 5,038 | 4,021 | 2,580 | 2,637 | 2,566 | 2,059 | 1,957 | 1,593 | 1,507 | 1,469 | 1,284 | 1,205 | 1,226 | 1,026 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67,974 | 34,108 | -5,350 | -24,171 | -47,354 | 152,777 | -36,909 | 14,986 | 41,126 | -32,914 | -27,286 | -21,190 | 41,782 | -8,197 | 8,964 | -10,538 | -12,411 | -3,309 | -18,886 | -19,084 | 5,854 | 2,793 | 15,753 |
| Accounts Receivables
| -4,453 | 5,914 | 8,380 | 12,377 | 7,291 | 7,908 | -46,542 | 6,240 | -11,333 | 21,217 | -1,896 | -20,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,207 | -4,259 | -9,744 | -3,809 | 2,194 | 8,149 | 8,289 | 10,786 | 24,543 | -25,282 | -16,974 | -1,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13,833 | 25,934 | -25,028 | -19,115 | -34,702 | 28,180 | -10,420 | 11,401 | 13,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53,387 | 6,519 | 21,042 | -13,624 | -22,137 | 108,540 | -45,198 | 4,200 | 16,583 | -7,632 | -10,312 | -19,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15,865 | -14,008 | -14,076 | -8,825 | -7,127 | 606 | -5,945 | 2,817 | -4,905 | -18,281 | -16,450 | 6,010 | -12,347 | -11,074 | -7,124 | 7,901 | 15,452 | 13,802 | 3,254 | 5,421 | 1,875 | 920 | -6,482 |
| Operating Cash Flow
| 47,434 | 44,157 | -25,591 | -20,806 | -32,217 | -37,941 | -34,115 | -4,375 | 55,526 | -24,145 | -17,177 | 14,147 | 55,615 | -5,229 | 8,613 | 8,971 | 14,274 | 35,532 | 5,237 | 484 | 15,581 | 6,939 | 10,418 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,886 | -2,784 | -2,139 | -2,149 | -2,262 | -2,253 | -2,594 | -2,100 | -2,607 | -3,872 | -5,275 | -7,122 | -2,998 | -1,643 | -1,864 | -1,719 | -1,616 | -1,780 | -1,855 | -1,892 | -1,744 | -296 | -484 |
| Acquisitions Net
| 667 | 21 | 79 | -240 | 1,116 | 138 | 1,684 | -7,257 | -1,694 | 0 | -9,134 | 0 | -57 | 0 | 0 | 0 | -1,251 | -1,320 | -1,236 | -1,038 | 0 | 142 | 112 |
| Purchases Of Investments
| -390 | -2,001 | -720 | -659 | -9 | -109 | -338 | -351 | -21,998 | -1,245 | -4,046 | -4,850 | -7,561 | -974 | -923 | -280 | -2,305 | -2,419 | -1,273 | -33 | -20 | -118 | -501 |
| Sales Maturities Of Investments
| 1,600 | 1,312 | 230 | -1,088 | -1,014 | 1,791 | 896 | 15,554 | 5,463 | 0 | 2,400 | 0 | 331 | 0 | 0 | 0 | 839 | 32 | 148 | 222 | 0 | 124 | 1,901 |
| Other Investing Activites
| 443 | 11,341 | -1,237 | 1,886 | -5,659 | 1,211 | -1,076 | 4,587 | -5,914 | -327 | -741 | 6,715 | 1,145 | 40 | 65 | 927 | 416 | 2,029 | 5,268 | 1,734 | 487 | -725 | -1,233 |
| Investing Cash Flow
| -1,567 | 7,889 | -3,787 | -2,250 | -7,828 | 778 | -1,428 | 10,433 | -26,750 | -5,444 | -16,796 | -5,257 | -9,140 | -2,577 | -2,722 | -1,072 | -3,917 | -3,458 | 1,052 | -1,007 | -1,277 | -873 | -205 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -5,490 | -20,130 | -126 | -122 | -118 | -231 | -10,004 | -3 | -4 | -4 | -264 | -10,000 | 0 | -10,004 | -18 | -10,039 | -14,186 | -47 | -10,102 | -102 | -258 | -793 | -698 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 60,577 | 13 | 54 | 357 | 1,382 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 9,977 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3,636 | 0 | 0 | -1,939 | -1,552 | -2,586 | -3,362 | -4,139 | -4,914 | -4,397 | -2,844 | -906 | -1,940 | -1,920 | -2,891 | -1,969 | -1,176 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -361 | 3,073 | -435 | 9,600 | 19,318 | 6,190 | 10,088 | -104 | -576 | -426 | -71 | 9,965 | -55 | 10,105 | -110 | -47 | -155 | -229 | -417 | -110 | -7,997 | -8,751 | -5,178 |
| Financing Cash Flow
| -5,851 | -17,057 | -4,197 | 9,478 | 89,200 | 4,020 | -1,468 | -2,693 | -3,942 | -4,569 | -5,249 | -4,432 | -2,899 | -805 | -2,079 | 58,548 | -17,219 | -2,191 | -1,338 | 1,170 | -8,255 | -9,544 | -5,876 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,948 | 2,593 | 3,938 | -3,616 | -1,528 | -317 | -108 | -1,395 | -1,159 | 2,101 | 3,974 | 2,024 | -424 | -647 | 152 | -999 | -99 | 357 | 334 | 101 | -78 | -459 | 428 |
| Net Change In Cash
| -4,611 | 37,583 | -29,639 | -17,194 | 47,626 | -33,461 | -37,122 | 1,970 | 23,673 | -32,057 | -34,926 | 6,460 | 43,151 | -9,172 | 4,254 | 65,447 | -6,962 | 30,173 | -34,715 | 691 | 5,963 | -3,737 | 4,764 |
| Cash At End Of Period
| 102,072 | 106,682 | 69,099 | 98,738 | 115,932 | 68,306 | 101,767 | 138,889 | 136,919 | 113,246 | 145,303 | 180,229 | 173,769 | 130,618 | 139,790 | 135,536 | 70,089 | 77,052 | 6,879 | 41,594 | 40,903 | 34,940 | 38,677 |