Chiyoda Co., Ltd.
TSE:8185.T
949 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,850 | -2,682 | -2,993 | -5,665 | -2,182 | 3,257 | 6,660 | 7,405 | 9,099 | 7,662 | 10,721 | 13,071 | 8,868 | 2,828 | 635 | 2,073 | 6,653 | 4,446 | 9,233 |
| Depreciation & Amortization
| 883 | 994 | 1,020 | 1,216 | 1,305 | 1,519 | 1,546 | 1,355 | 1,508 | 1,436 | 1,305 | 1,198 | 1,258 | 1,470 | 1,657 | 1,436 | 1,385 | 1,346 | 1,425 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,035 | -1,442 | -478 | 1,404 | 2,809 | 3,742 | -2,269 | 1,187 | -10,280 | -1,566 | -1,575 | 1,024 | -770 | -566 | -1,144 | 406 | -1,136 | -2,178 | 2,979 |
| Accounts Receivables
| -265 | -666 | -3 | 443 | -584 | -16 | 61 | 44 | 202 | -277 | -289 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,768 | -1,844 | -472 | 3,745 | 3,750 | 1,895 | 2,122 | 2,549 | -6,495 | -4,598 | -1,397 | 816 | 1,870 | 2,976 | 1,657 | 57 | 1,723 | -785 | 807 |
| Accounts Payables
| -4,440 | 637 | 402 | -2,643 | -1,321 | 1,552 | -4,460 | -2,381 | -3,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 972 | 431 | -405 | -141 | 964 | 311 | -4,391 | -1,362 | -3,785 | 3,032 | -178 | 208 | -2,640 | -3,542 | -2,801 | 349 | -2,859 | -1,393 | 2,172 |
| Other Non Cash Items
| 921 | 150 | -1,153 | 1,322 | -161 | -2,693 | -2,044 | -2,953 | -1,710 | -6,558 | -5,458 | -4,376 | -50 | 1,733 | 3,522 | 3,695 | -2,387 | 1,705 | -1,262 |
| Operating Cash Flow
| 2,986 | -2,980 | -3,604 | -1,723 | 1,771 | 5,825 | 3,893 | 6,994 | -1,383 | 974 | 4,993 | 10,917 | 9,306 | 5,465 | 4,670 | 7,610 | 4,515 | 5,319 | 12,375 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -881 | -1,308 | -875 | -1,624 | -1,417 | -1,563 | -1,644 | -1,633 | -1,440 | -1,629 | -1,477 | -2,500 | -785 | -1,045 | -6,041 | -1,407 | -2,441 | -2,262 | -1,379 |
| Acquisitions Net
| 182 | -3,700 | -225 | -802 | -232 | -199 | 172 | -64 | -91 | 9 | -83 | 390 | -58 | 0 | -3,140 | -54 | -658 | -652 | 846 |
| Purchases Of Investments
| -1,108 | -1,500 | -1 | -1 | -501 | -301 | -501 | -251 | -201 | -3,401 | -20 | -3,622 | -1 | -1 | -508 | -391 | -969 | -3,417 | -7,084 |
| Sales Maturities Of Investments
| 606 | 3,107 | 3,107 | 434 | 600 | 3,162 | 1,135 | 4,310 | 5,484 | 200 | 2 | 6,238 | 19 | 0 | 59 | 3 | 174 | 1,028 | 1,536 |
| Other Investing Activites
| 471 | 1,021 | 572 | 1,181 | 566 | 399 | 113 | 204 | 509 | 314 | 312 | 446 | 455 | 1,080 | 3,466 | 163 | 272 | -728 | 185 |
| Investing Cash Flow
| -731 | -2,380 | 2,578 | -812 | -984 | 1,498 | -725 | 2,566 | 4,261 | -4,507 | -1,266 | 952 | -370 | 34 | -6,164 | -1,686 | -3,622 | -6,031 | -5,896 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -288 | -1,200 | -1,200 | -60 | -1,204 | -535 | -1,801 | -2,745 | -1,550 | -1,921 | -1,066 | -1,192 | -1,204 | -1,011 | -1,386 | -1,117 | -1,789 | -2,204 | -2,766 |
| Common Stock Issued
| 0 | 1,275 | -603 | 682 | -535 | -668 | 0 | 2,184 | 1,092 | 1,528 | 170 | 796 | 0 | 143 | 2,111 | 346 | 1,741 | 0 | 4 |
| Common Stock Repurchased
| 0 | -455 | -455 | -1 | -1 | -2,001 | -2,002 | -2,000 | -2,000 | -2,001 | -2 | -658 | 0 | -1 | -2 | -3 | -2,589 | -7 | -10 |
| Dividends Paid
| -998 | -997 | -1,213 | -1,958 | -2,634 | -2,625 | -2,648 | -2,827 | -2,679 | -2,947 | -2,568 | -2,185 | -2,382 | -3,968 | -1,593 | -1,593 | -1,855 | 0 | 0 |
| Other Financing Activities
| -1 | -2 | -1 | -10 | -18 | -26 | 995 | -69 | -62 | -104 | -138 | -136 | 522 | -111 | -105 | -33 | -74 | -1,344 | 332 |
| Financing Cash Flow
| -1,287 | -1,379 | -3,472 | -1,347 | -4,392 | -5,855 | -5,456 | -5,457 | -5,199 | -5,445 | -3,604 | -3,375 | -3,064 | -4,948 | -975 | -2,400 | -4,566 | -3,555 | -3,592 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 405 | 0 | 0 | 0 | -1 | 1 | -1 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 1,651 |
| Net Change In Cash
| 967 | -6,739 | -4,498 | -3,882 | -3,606 | 1,469 | -2,289 | 4,104 | -2,321 | -8,979 | 122 | 8,495 | 5,872 | 551 | -2,470 | 3,524 | -3,673 | -4,267 | 4,538 |
| Cash At End Of Period
| 26,198 | 25,231 | 31,970 | 36,468 | 40,350 | 43,956 | 42,487 | 44,776 | 40,672 | 42,993 | 51,972 | 51,850 | 43,355 | 37,483 | 36,932 | 39,402 | 35,878 | 39,551 | 43,818 |