CHYCF OTC
Chiyoda Corporation
1W: +0.0%
1M: +0.0%
3M: -6.5%
YTD: +109.7%
1Y: +109.7%
3Y: +54.0%
5Y: -6.5%
$3.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$51.2B
-18.4% ▼
Capital Expenditures
$1.7B
+3.6% ▲
5Y CAGR: -5.6%
Free Cash Flow
$49.5B
-18.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$55.0B
-7.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.0B | -$12.6B | $15.2B | -$6.2B | $27.0B |
| Depreciation & Amort. | $3.3B | $3.1B | $3.2B | $3.4B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72.6B | $64.8B | $46.0B | $59.4B | $36.0B |
| Other Non-Cash Items | $40.5B | -$80.8B | -$20.2B | $6.0B | -$15.5B |
| Operating Cash Flow | -$20.8B | -$25.6B | $44.2B | $62.7B | $51.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.1B | -$2.8B | -$1.8B | -$1.7B |
| Acquisitions (Net) | $323M | $80M | $25M | $37M | $0 |
| Investment Purchases | -$659M | -$1.3B | -$2.0B | -$99M | $0 |
| Investment Sales | $348M | $230M | $11.4B | $1.6B | $0 |
| Other Investing | -$113M | -$662M | $1.2B | -$1.3B | -$2.5B |
| Investing Cash Flow | -$2.2B | -$3.8B | $7.9B | -$1.6B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.9B | -$126M | -$16.5B | -$5.5B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3.6B | $0 | $0 | $0 |
| Other Financing | -$400M | -$435M | -$527M | -$361M | -$298M |
| Financing Cash Flow | $9.5B | -$4.2B | -$17.1B | -$5.9B | -$298M |
| Net Change in Cash | -$17.2B | -$29.6B | $37.6B | $59.5B | $55.0B |
| Cash End of Period | $98.7B | $69.1B | $106.7B | $166.2B | $221.2B |
| Free Cash Flow | -$60.5B | $54.9B | $58.0B | $61.0B | $49.5B |