- JP-listed companies
- CHIYODA CO.,LTD
- Cash flow
CHIYODA CO.,LTDJP:8185
Market cap
¥40.1B
P/E ratio
35.7x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,436 | 1,508 | 1,355 | 1,546 | 1,519 | 1,305 | 1,216 | 1,020 | 815 | 834 | 775 |
| Cash from operations | 974 | -1,383 | 6,994 | 3,893 | 5,825 | 1,771 | -1,723 | -3,604 | -2,980 | 2,986 | 2,822 |
| Capital expenditures | -1,415 | -1,280 | -1,527 | -1,416 | -1,246 | -1,028 | -660 | -454 | -578 | -504 | -573 |
| Cash from investing | -4,507 | 4,261 | 2,566 | -725 | 1,498 | -984 | -812 | 2,578 | -2,380 | -731 | -3,164 |
| Payments for dividends | -2,947 | -2,679 | -2,827 | -2,648 | -2,625 | -2,634 | -1,958 | -1,213 | -997 | -998 | -1,089 |
| Repurchases of common stock | -2,001 | -2,000 | -2,000 | -2,002 | -2,001 | -1 | - | -455 | - | - | - |
| Proceeds from issuance of term debt, net | 1,000 | 730 | 1,000 | 700 | - | - | - | - | - | - | - |
| Repayments of term debt | -1,141 | -908 | -928 | -832 | -444 | -194 | -60 | -1,200 | - | - | - |
| Cash from financing | -5,445 | -5,199 | -5,457 | -5,456 | -5,855 | -4,392 | -1,347 | -3,472 | -1,379 | -1,287 | -1,374 |