Chiyoda (6366) Cash Flow Statement

904
00.00%

20min DelayMarket to Open Jan 15 15:30 JST

235.33BMarket Cap34.26P/E (Static)

Chiyoda (6366) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-41.98%39.5B

38.74%68.09B

302.15%49.08B

-1.43%-24.28B

17.73%-23.94B

35.52%-29.09B

-32.27%-45.12B

-516.29%-34.11B

-85.30%8.19B

482.87%55.75B

Net profit before non-cash adjustment

625.83%32.39B

-129.57%-6.16B

324.98%20.83B

-204.30%-9.26B

-53.41%8.88B

109.81%19.05B

-4,089.75%-194.18B

118.46%4.87B

-282.35%-26.37B

-34.31%14.46B

Total adjustment of non-cash items

-74.00%3.85B

352.87%14.82B

39.37%-5.86B

-11.91%-9.67B

-993.67%-8.64B

78.73%-790M

-79.56%-3.72B

-110.57%-2.07B

1,104.93%19.58B

60.18%-1.95B

-Depreciation and amortization

9.56%3.76B

6.32%3.43B

4.36%3.23B

-6.67%3.09B

3.11%3.31B

12.50%3.21B

-26.21%2.86B

-7.59%3.87B

-13.52%4.19B

-3.83%4.85B

-Reversal of impairment losses recognized in profit and loss

----

--426M

--0

--67M

----

-82.71%766M

--4.43B

-Share of associates

-69.63%181M

44.31%596M

28.66%413M

1,072.73%321M

90.86%-33M

-86.08%-361M

71.47%-194M

-103.98%-680M

1,197.88%17.11B

68.33%1.32B

-Disposal profit

-46.88%17M

105.33%32M

-669.23%-600M

81.11%-78M

-71.37%-413M

62.58%-241M

66.70%-644M

-385.93%-1.93B

85.18%-398M

-1,141.09%-2.69B

-Net exchange gains and losses

100.06%1M

-65.98%-1.54B

13.34%-929M

-376.44%-1.07B

-281.36%-225M

93.98%-59M

-305.45%-980M

356.45%477M

-122.88%-186M

262.93%813M

-Other non-cash items

-100.85%-105M

254.31%12.31B

35.48%-7.97B

-9.54%-12.36B

-230.88%-11.28B

28.27%-3.41B

-24.97%-4.75B

-100.00%-3.8B

82.17%-1.9B

-1.88%-10.67B

Changes in working capital

-94.51%3.26B

74.23%59.43B

737.53%34.11B

77.87%-5.35B

48.96%-24.17B

-131.00%-47.35B

513.93%152.78B

-346.29%-36.91B

-65.34%14.99B

236.47%43.23B

-Change in receivables

349.29%11.1B

-108.28%-4.45B

550.03%53.75B

1,069.59%8.27B

-78.78%707M

121.93%3.33B

67.36%-15.19B

-845.87%-46.54B

155.06%6.24B

-164.47%-11.33B

-Change in inventory

37.22%7.15B

222.26%5.21B

56.29%-4.26B

-155.82%-9.74B

-273.61%-3.81B

-73.08%2.19B

-1.69%8.15B

-23.15%8.29B

-56.05%10.79B

197.08%24.54B

-Change in payables

-250.63%-22.34B

2,388.27%14.83B

-104.40%-648M

177.02%14.72B

44.92%-19.12B

-223.14%-34.7B

370.44%28.18B

-191.40%-10.42B

-14.23%11.4B

236.21%13.29B

-Provision for loans, leases and other losses

-246.11%-8.66B

146.92%5.93B

-786.53%-12.63B

-255.57%-1.43B

102.89%916M

-148.53%-31.72B

638.40%65.37B

-156.31%-12.14B

1,961.28%21.56B

470.92%1.05B

-Changes in other current assets

-57.77%16.01B

1,902.95%37.92B

87.75%-2.1B

-498.33%-17.17B

-121.19%-2.87B

-79.56%13.55B

177.19%66.27B

168.30%23.91B

-323.16%-35B

228.28%15.69B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.46%-718M

17.93%-650M

6.38%-792M

-2.79%-846M

-14.46%-823M

-234.42%-719M

-4.88%-215M

0.00%-205M

5.96%-205M

14.51%-218M

Interest received (cash flow from operating activities)

83.07%4.91B

76.50%2.68B

116.38%1.52B

-51.59%702M

0.76%1.45B

24.27%1.44B

-40.74%1.16B

34.02%1.95B

-12.75%1.46B

-48.11%1.67B

Tax refund paid

201.36%7.48B

-30.72%-7.38B

-383.22%-5.64B

-146.65%-1.17B

165.19%2.5B

-161.65%-3.84B

456.00%6.23B

87.34%-1.75B

-726.12%-13.82B

86.67%-1.67B

Other operating cash inflow (outflow)

0.00%5M

600.00%5M

50.00%-1M

0.00%-2M

-140.00%-2M

266.67%5M

-200.00%-3M

-1M

Operating cash flow

-18.44%51.18B

42.10%62.75B

272.55%44.16B

-23.00%-25.59B

35.42%-20.81B

15.09%-32.22B

-11.22%-37.94B

-679.77%-34.12B

-107.88%-4.38B

329.97%55.53B

Investing cash flow

Net PPE purchase and sale

-46.14%-1.65B

-19.39%-1.13B

-83.66%-944M

-1,042.22%-514M

90.41%-45M

26.60%-469M

-239.89%-639M

68.82%-188M

25.19%-603M

44.07%-806M

Net intangibles purchase and sale

-9.35%-2.33B

-15.96%-2.13B

-13.05%-1.84B

-104.28%-1.62B

52.82%-795M

-4.59%-1.69B

21.18%-1.61B

-40.87%-2.04B

19.43%-1.45B

25.92%-1.8B

Net business purchase and sale

508.11%225M

76.19%37M

-73.42%21M

132.92%79M

-121.51%-240M

708.70%1.12B

-91.81%138M

--1.68B

----

Net investment product transactions

-120.32%-305M

317.85%1.5B

-40.61%-689M

25.64%-490M

-7,222.22%-659M

-100.54%-9M

201.43%1.68B

-96.33%558M

191.94%15.2B

-1,228.11%-16.54B

Advance cash and loans provided to other parties

-375.00%-19M

97.94%-4M

80.34%-194M

-13.58%-987M

-12,314.29%-869M

-250.00%-7M

99.95%-2M

65.30%-4.23B

-3,090.58%-12.19B

36.86%-382M

Repayment of advance payments to other parties and cash income from loans

-98.16%8M

-69.45%435M

336.81%1.42B

2,407.69%326M

-97.85%13M

923.73%604M

-92.21%59M

-88.14%757M

1,205.11%6.38B

314.41%489M

Net changes in other investments

58.93%-115M

-102.77%-280M

1,851.65%10.11B

-267.25%-577M

104.68%345M

-741.01%-7.38B

-43.41%1.15B

-34.17%2.03B

140.05%3.09B

-4,921.88%-7.72B

Investing cash flow

-166.82%-4.18B

-119.86%-1.57B

308.32%7.89B

-68.31%-3.79B

71.26%-2.25B

-1,106.17%-7.83B

154.48%778M

-113.69%-1.43B

139.00%10.43B

-391.37%-26.75B

Financing cash flow

Net issuance payments of debt

--0

66.79%-5.49B

-13,019.05%-16.53B

-101.28%-126M

-50.32%9.88B

231.98%19.88B

4,030.34%5.99B

373.58%145M

89.44%-53M

-27.41%-502M

Net common stock issuance

----

--70B

----

Cash dividends paid

----

---3.64B

----

-24.94%-1.94B

39.98%-1.55B

23.08%-2.59B

18.77%-3.36B

Net other fund-raising expenses

17.45%-298M

31.50%-361M

-21.15%-527M

-8.75%-435M

41.35%-400M

-2,173.33%-682M

50.82%-30M

-12.96%-61M

30.77%-54M

-116.67%-78M

Financing cash flow

94.91%-298M

65.70%-5.85B

-306.41%-17.06B

-144.28%-4.2B

-89.37%9.48B

2,118.91%89.2B

373.84%4.02B

45.49%-1.47B

31.68%-2.69B

13.72%-3.94B

Net cash flow

Beginning cash position

55.80%166.21B

54.39%106.68B

-30.02%69.1B

-14.83%98.74B

69.72%115.93B

-32.88%68.31B

-26.73%101.77B

1.44%138.89B

20.90%136.92B

-22.06%113.25B

Current changes in cash

-15.60%46.7B

58.13%55.33B

204.21%34.99B

-147.28%-33.58B

-127.62%-13.58B

248.31%49.16B

10.45%-33.14B

-1,199.88%-37.01B

-86.45%3.37B

172.70%24.83B

Effect of exchange rate changes

111.07%8.33B

52.26%3.95B

-34.15%2.59B

208.90%3.94B

-136.65%-3.62B

-382.02%-1.53B

-193.52%-317M

92.26%-108M

-20.36%-1.4B

-155.16%-1.16B

Cash adjustments other than cash changes

-99.60%1M

24,800.00%249M

150.00%1M

---2M

----

0.00%-1M

66.67%-1M

---3M

----

---2M

End cash Position

33.11%221.24B

55.80%166.21B

54.39%106.68B

-30.02%69.1B

-14.83%98.74B

69.72%115.93B

-32.88%68.31B

-26.73%101.77B

1.44%138.89B

20.90%136.92B

Free cash flow

-19.89%47.15B

42.27%58.86B

249.20%41.37B

-20.80%-27.73B

33.42%-22.96B

14.22%-34.48B

-9.49%-40.19B

-466.93%-36.71B

-112.24%-6.48B

288.88%52.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-41.98%39.5B	38.74%68.09B	302.15%49.08B	-1.43%-24.28B	17.73%-23.94B	35.52%-29.09B	-32.27%-45.12B	-516.29%-34.11B	-85.30%8.19B	482.87%55.75B
Net profit before non-cash adjustment	625.83%32.39B	-129.57%-6.16B	324.98%20.83B	-204.30%-9.26B	-53.41%8.88B	109.81%19.05B	-4,089.75%-194.18B	118.46%4.87B	-282.35%-26.37B	-34.31%14.46B
Total adjustment of non-cash items	-74.00%3.85B	352.87%14.82B	39.37%-5.86B	-11.91%-9.67B	-993.67%-8.64B	78.73%-790M	-79.56%-3.72B	-110.57%-2.07B	1,104.93%19.58B	60.18%-1.95B
-Depreciation and amortization	9.56%3.76B	6.32%3.43B	4.36%3.23B	-6.67%3.09B	3.11%3.31B	12.50%3.21B	-26.21%2.86B	-7.59%3.87B	-13.52%4.19B	-3.83%4.85B
-Reversal of impairment losses recognized in profit and loss	----	----	----	--426M	--0	--67M	----	----	-82.71%766M	--4.43B
-Share of associates	-69.63%181M	44.31%596M	28.66%413M	1,072.73%321M	90.86%-33M	-86.08%-361M	71.47%-194M	-103.98%-680M	1,197.88%17.11B	68.33%1.32B
-Disposal profit	-46.88%17M	105.33%32M	-669.23%-600M	81.11%-78M	-71.37%-413M	62.58%-241M	66.70%-644M	-385.93%-1.93B	85.18%-398M	-1,141.09%-2.69B
-Net exchange gains and losses	100.06%1M	-65.98%-1.54B	13.34%-929M	-376.44%-1.07B	-281.36%-225M	93.98%-59M	-305.45%-980M	356.45%477M	-122.88%-186M	262.93%813M
-Other non-cash items	-100.85%-105M	254.31%12.31B	35.48%-7.97B	-9.54%-12.36B	-230.88%-11.28B	28.27%-3.41B	-24.97%-4.75B	-100.00%-3.8B	82.17%-1.9B	-1.88%-10.67B
Changes in working capital	-94.51%3.26B	74.23%59.43B	737.53%34.11B	77.87%-5.35B	48.96%-24.17B	-131.00%-47.35B	513.93%152.78B	-346.29%-36.91B	-65.34%14.99B	236.47%43.23B
-Change in receivables	349.29%11.1B	-108.28%-4.45B	550.03%53.75B	1,069.59%8.27B	-78.78%707M	121.93%3.33B	67.36%-15.19B	-845.87%-46.54B	155.06%6.24B	-164.47%-11.33B
-Change in inventory	37.22%7.15B	222.26%5.21B	56.29%-4.26B	-155.82%-9.74B	-273.61%-3.81B	-73.08%2.19B	-1.69%8.15B	-23.15%8.29B	-56.05%10.79B	197.08%24.54B
-Change in payables	-250.63%-22.34B	2,388.27%14.83B	-104.40%-648M	177.02%14.72B	44.92%-19.12B	-223.14%-34.7B	370.44%28.18B	-191.40%-10.42B	-14.23%11.4B	236.21%13.29B
-Provision for loans, leases and other losses	-246.11%-8.66B	146.92%5.93B	-786.53%-12.63B	-255.57%-1.43B	102.89%916M	-148.53%-31.72B	638.40%65.37B	-156.31%-12.14B	1,961.28%21.56B	470.92%1.05B
-Changes in other current assets	-57.77%16.01B	1,902.95%37.92B	87.75%-2.1B	-498.33%-17.17B	-121.19%-2.87B	-79.56%13.55B	177.19%66.27B	168.30%23.91B	-323.16%-35B	228.28%15.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.46%-718M	17.93%-650M	6.38%-792M	-2.79%-846M	-14.46%-823M	-234.42%-719M	-4.88%-215M	0.00%-205M	5.96%-205M	14.51%-218M
Interest received (cash flow from operating activities)	83.07%4.91B	76.50%2.68B	116.38%1.52B	-51.59%702M	0.76%1.45B	24.27%1.44B	-40.74%1.16B	34.02%1.95B	-12.75%1.46B	-48.11%1.67B
Tax refund paid	201.36%7.48B	-30.72%-7.38B	-383.22%-5.64B	-146.65%-1.17B	165.19%2.5B	-161.65%-3.84B	456.00%6.23B	87.34%-1.75B	-726.12%-13.82B	86.67%-1.67B
Other operating cash inflow (outflow)	0.00%5M	600.00%5M	50.00%-1M	0.00%-2M	0.00%-2M	-140.00%-2M	266.67%5M	-200.00%-3M	-1M	0
Operating cash flow	-18.44%51.18B	42.10%62.75B	272.55%44.16B	-23.00%-25.59B	35.42%-20.81B	15.09%-32.22B	-11.22%-37.94B	-679.77%-34.12B	-107.88%-4.38B	329.97%55.53B
Investing cash flow
Net PPE purchase and sale	-46.14%-1.65B	-19.39%-1.13B	-83.66%-944M	-1,042.22%-514M	90.41%-45M	26.60%-469M	-239.89%-639M	68.82%-188M	25.19%-603M	44.07%-806M
Net intangibles purchase and sale	-9.35%-2.33B	-15.96%-2.13B	-13.05%-1.84B	-104.28%-1.62B	52.82%-795M	-4.59%-1.69B	21.18%-1.61B	-40.87%-2.04B	19.43%-1.45B	25.92%-1.8B
Net business purchase and sale	508.11%225M	76.19%37M	-73.42%21M	132.92%79M	-121.51%-240M	708.70%1.12B	-91.81%138M	--1.68B	----	----
Net investment product transactions	-120.32%-305M	317.85%1.5B	-40.61%-689M	25.64%-490M	-7,222.22%-659M	-100.54%-9M	201.43%1.68B	-96.33%558M	191.94%15.2B	-1,228.11%-16.54B
Advance cash and loans provided to other parties	-375.00%-19M	97.94%-4M	80.34%-194M	-13.58%-987M	-12,314.29%-869M	-250.00%-7M	99.95%-2M	65.30%-4.23B	-3,090.58%-12.19B	36.86%-382M
Repayment of advance payments to other parties and cash income from loans	-98.16%8M	-69.45%435M	336.81%1.42B	2,407.69%326M	-97.85%13M	923.73%604M	-92.21%59M	-88.14%757M	1,205.11%6.38B	314.41%489M
Net changes in other investments	58.93%-115M	-102.77%-280M	1,851.65%10.11B	-267.25%-577M	104.68%345M	-741.01%-7.38B	-43.41%1.15B	-34.17%2.03B	140.05%3.09B	-4,921.88%-7.72B
Investing cash flow	-166.82%-4.18B	-119.86%-1.57B	308.32%7.89B	-68.31%-3.79B	71.26%-2.25B	-1,106.17%-7.83B	154.48%778M	-113.69%-1.43B	139.00%10.43B	-391.37%-26.75B
Financing cash flow
Net issuance payments of debt	--0	66.79%-5.49B	-13,019.05%-16.53B	-101.28%-126M	-50.32%9.88B	231.98%19.88B	4,030.34%5.99B	373.58%145M	89.44%-53M	-27.41%-502M
Net common stock issuance	----	----	----	----	----	--70B	----	----	----	----
Cash dividends paid	----	----	----	---3.64B	----	----	-24.94%-1.94B	39.98%-1.55B	23.08%-2.59B	18.77%-3.36B
Net other fund-raising expenses	17.45%-298M	31.50%-361M	-21.15%-527M	-8.75%-435M	41.35%-400M	-2,173.33%-682M	50.82%-30M	-12.96%-61M	30.77%-54M	-116.67%-78M
Financing cash flow	94.91%-298M	65.70%-5.85B	-306.41%-17.06B	-144.28%-4.2B	-89.37%9.48B	2,118.91%89.2B	373.84%4.02B	45.49%-1.47B	31.68%-2.69B	13.72%-3.94B
Net cash flow
Beginning cash position	55.80%166.21B	54.39%106.68B	-30.02%69.1B	-14.83%98.74B	69.72%115.93B	-32.88%68.31B	-26.73%101.77B	1.44%138.89B	20.90%136.92B	-22.06%113.25B
Current changes in cash	-15.60%46.7B	58.13%55.33B	204.21%34.99B	-147.28%-33.58B	-127.62%-13.58B	248.31%49.16B	10.45%-33.14B	-1,199.88%-37.01B	-86.45%3.37B	172.70%24.83B
Effect of exchange rate changes	111.07%8.33B	52.26%3.95B	-34.15%2.59B	208.90%3.94B	-136.65%-3.62B	-382.02%-1.53B	-193.52%-317M	92.26%-108M	-20.36%-1.4B	-155.16%-1.16B
Cash adjustments other than cash changes	-99.60%1M	24,800.00%249M	150.00%1M	---2M	----	0.00%-1M	66.67%-1M	---3M	----	---2M
End cash Position	33.11%221.24B	55.80%166.21B	54.39%106.68B	-30.02%69.1B	-14.83%98.74B	69.72%115.93B	-32.88%68.31B	-26.73%101.77B	1.44%138.89B	20.90%136.92B
Free cash flow	-19.89%47.15B	42.27%58.86B	249.20%41.37B	-20.80%-27.73B	33.42%-22.96B	14.22%-34.48B	-9.49%-40.19B	-466.93%-36.71B	-112.24%-6.48B	288.88%52.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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