CHIYODA CORPORATION【JP:6366】Cash flow
Market cap
¥222.1B
P/E ratio
10.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,569 | 3,589 | 3,643 | 3,545 | 2,816 | 3,174 | 3,281 | 3,060 | 3,195 | 3,399 | 3,727 |
| Cash from operations | -24,145 | 55,526 | -4,375 | -34,115 | -37,941 | -32,217 | -20,806 | -25,591 | 44,157 | 62,747 | 51,175 |
| Capital expenditures | -1,441 | -806 | -649 | -550 | -642 | -560 | -608 | -515 | -948 | -1,757 | -1,694 |
| Cash from investing | -5,444 | -26,750 | 10,433 | -1,428 | 778 | -7,828 | -2,250 | -3,787 | 7,889 | -1,567 | -4,181 |
| Payments for dividends | -4,139 | -3,362 | -2,586 | -1,552 | -1,939 | - | - | -3,636 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 10,000 | 6,220 | 20,000 | 10,000 | - | 3,600 | - | 20,000 |
| Repayments of term debt | -4 | -4 | -3 | -10,004 | -231 | -118 | -122 | -126 | -20,130 | -5,490 | -20,000 |
| Cash from financing | -4,569 | -3,942 | -2,693 | -1,468 | 4,020 | 89,200 | 9,478 | -4,197 | -17,057 | -5,851 | -298 |