CHYCY OTC
Chiyoda Corporation
1W: +0.0%
1M: +0.0%
3M: -8.3%
YTD: -21.2%
1Y: +109.2%
3Y: +39.7%
5Y: +52.2%
$4.08
+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
+56.4% ▲
5Y CAGR: -5.6%
Free Cash Flow
$49.5B
+13.6% ▲
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 | $8.9B | -$9.3B | $20.8B | -$15.8B | $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 | -$24.2B | -$5.3B | $34.1B | $59.4B | $36.0B |
| Other Non-Cash Items | -$8.8B | -$14.1B | -$14.0B | $15.7B | -$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 | -$3.9B | -$1.7B |
| Acquisitions (Net) | -$240M | $79M | $21M | $0 | $0 |
| Investment Purchases | -$659M | -$720M | -$2.0B | -$390M | $0 |
| Investment Sales | -$1.1B | $230M | $1.3B | $1.6B | $0 |
| Other Investing | $1.9B | -$1.2B | $11.3B | $1.1B | -$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 | -$23.0B | -$27.7B | $41.4B | $43.5B | $49.5B |