JP Stock MarketDetailed Quotes

Chiyoda Integre (6915)

Watchlist
  • 3010
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
28.98BMarket Cap11.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chiyoda Integre (6915) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-14.07%5.24B
8.61%6.1B
25.46%5.61B
5.77%4.47B
130.14%4.23B
-48.64%1.84B
2.96%3.58B
-10.85%3.48B
-34.62%3.9B
-21.10%5.96B
Net profit before non-cash adjustment
-23.31%3.56B
25.32%4.64B
-1.44%3.7B
19.17%3.76B
143.13%3.15B
-49.86%1.3B
-6.37%2.59B
-11.48%2.76B
-29.34%3.12B
-19.38%4.41B
Total adjustment of non-cash items
-13.90%1.18B
9.54%1.37B
-14.87%1.25B
27.48%1.47B
-21.93%1.15B
168.80%1.47B
-43.04%548M
69.07%962M
-62.09%569M
111.41%1.5B
-Depreciation and amortization
1.99%1.69B
6.29%1.66B
2.10%1.56B
11.05%1.53B
14.97%1.38B
2.75%1.2B
8.79%1.16B
6.68%1.07B
-37.86%1B
25.41%1.61B
-Reversal of impairment losses recognized in profit and loss
--34M
--0
--52M
--0
----
----
--5M
----
----
----
-Disposal profit
-1,935.29%-312M
128.33%17M
-360.87%-60M
118.11%23M
-154.98%-127M
152.62%231M
-1,725.93%-439M
107.50%27M
-127.85%-360M
23.30%-158M
-Net exchange gains and losses
-204.92%-64M
--61M
--0
215.15%38M
-353.85%-33M
-51.85%13M
-48.08%27M
-41.57%52M
-60.96%89M
164.23%228M
-Other non-cash items
53.53%-171M
-21.45%-368M
-148.36%-303M
-87.69%-122M
-296.97%-65M
115.79%33M
-11.76%-209M
-14.72%-187M
10.93%-163M
-147.30%-183M
Changes in working capital
471.91%509M
-86.56%89M
188.74%662M
-921.92%-746M
92.17%-73M
-310.38%-932M
275.10%443M
-219.91%-253M
330.61%211M
-96.43%49M
-Change in receivables
100.00%1.22B
120.22%610M
249.73%277M
-109.98%-185M
232.33%1.85B
-954.27%-1.4B
256.19%164M
-127.85%-105M
33.69%377M
-86.81%282M
-Change in inventory
-87.59%33M
-71.40%266M
105.75%930M
176.74%452M
-218.38%-589M
-220.92%-185M
378.13%153M
105.25%32M
-1,548.65%-610M
-107.49%-37M
-Change in payables
-18.54%-486M
40.23%-410M
18.14%-686M
39.23%-838M
-292.60%-1.38B
1,890.00%716M
89.07%-40M
-173.35%-366M
182.48%499M
21.53%-605M
-Provision for loans, leases and other losses
1,305.26%267M
-47.22%19M
263.64%36M
-166.67%-22M
184.62%33M
-138.24%-39M
30.77%102M
880.00%78M
92.75%-10M
---138M
-Changes in other current assets
-58.97%-496M
-397.14%-312M
169.54%105M
-978.57%-151M
79.10%-14M
-194.37%-67M
26.79%71M
243.59%56M
-108.52%-39M
188.08%458M
-Changes in other current liabilities
65.48%-29M
---84M
--0
-109.09%-2M
-50.00%22M
728.57%44M
-113.46%-7M
966.67%52M
-106.74%-6M
--89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-194.74%-56M
9.52%-19M
25.00%-21M
-7.69%-28M
-73.33%-26M
31.82%-15M
-175.00%-22M
11.11%-8M
67.86%-9M
36.36%-28M
Interest received (cash flow from operating activities)
-14.25%313M
13.00%365M
150.39%323M
41.76%129M
-47.40%91M
-22.77%173M
19.15%224M
21.29%188M
-25.12%155M
72.50%207M
Tax refund paid
-12.63%-1.36B
-1.51%-1.21B
-12.97%-1.19B
-107.06%-1.06B
14.00%-510M
-13.17%-593M
-27.49%-524M
60.21%-411M
21.80%-1.03B
-5.93%-1.32B
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
90.27%-25M
-257M
0
0.00%1M
1M
Operating cash flow
-21.01%4.13B
10.73%5.23B
34.21%4.72B
-6.41%3.52B
228.10%3.76B
-64.81%1.15B
0.34%3.26B
7.73%3.25B
-68.76%3.01B
51.59%9.64B
Investing cash flow
Net PPE purchase and sale
38.18%-871M
2.83%-1.41B
0.96%-1.45B
1.48%-1.46B
-76.48%-1.49B
59.28%-842M
-71.90%-2.07B
-59.13%-1.2B
47.39%-756M
-82.59%-1.44B
Net intangibles purchase and sale
68.07%-38M
36.02%-119M
-173.53%-186M
-223.81%-68M
44.74%-21M
41.54%-38M
-8.33%-65M
48.28%-60M
28.40%-116M
-131.43%-162M
Net business purchase and sale
----
----
----
----
----
----
----
----
89.46%-90M
---854M
Net investment product transactions
260.46%2.56B
-4,660.00%-1.6B
102.41%35M
-282.06%-1.45B
-67.28%797M
1,292.00%2.44B
-82.43%175M
174.22%996M
-659.17%-1.34B
757.14%240M
Net changes in other investments
-161.11%-47M
40.00%-18M
16.67%-30M
-238.46%-36M
135.14%26M
-3,600.00%-74M
-107.69%-2M
181.25%26M
---32M
----
Investing cash flow
151.08%1.61B
-92.64%-3.14B
45.98%-1.63B
-341.37%-3.02B
-146.15%-684M
175.61%1.48B
-713.28%-1.96B
89.68%-241M
71.12%-2.34B
-542.41%-8.09B
Financing cash flow
Net issuance payments of debt
----
--0
---100M
--0
-104.76%-5M
5,350.00%105M
85.71%-2M
97.28%-14M
-227.86%-514M
147.63%402M
Net common stock issuance
-42.84%-2.77B
0.05%-1.94B
-15.52%-1.94B
-281.41%-1.68B
---441M
--0
-213.42%-724M
53.52%-231M
52.58%-497M
---1.05B
Increase or decrease of lease financing
9.95%-199M
5.56%-221M
-15.27%-234M
-20.12%-203M
-156.06%-169M
-15.79%-66M
-418.18%-57M
-10.00%-11M
72.97%-10M
7.50%-37M
Cash dividends paid
-30.23%-1.61B
9.80%-1.23B
6.56%-1.37B
-68.66%-1.46B
26.32%-868M
7.39%-1.18B
-4.35%-1.27B
-4.10%-1.22B
17.42%-1.17B
-176.41%-1.42B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
Financing cash flow
-34.81%-4.58B
6.80%-3.4B
-8.87%-3.65B
-125.67%-3.35B
-30.18%-1.48B
44.58%-1.14B
-39.36%-2.06B
32.69%-1.48B
47.84%-2.19B
-200.29%-4.2B
Net cash flow
Beginning cash position
-1.71%15.5B
0.17%15.77B
-10.22%15.75B
15.53%17.54B
8.84%15.18B
-5.60%13.95B
11.24%14.78B
-11.03%13.28B
-12.87%14.93B
41.29%17.13B
Current changes in cash
188.17%1.16B
-136.46%-1.31B
80.55%-554M
-278.96%-2.85B
6.99%1.59B
295.79%1.49B
-149.71%-760M
200.86%1.53B
42.75%-1.52B
-171.51%-2.65B
Effect of exchange rate changes
-86.94%136M
79.17%1.04B
-45.03%581M
37.99%1.06B
399.22%766M
-293.85%-256M
74.41%-65M
-96.90%-254M
87.96%-129M
-182.26%-1.07B
Cash adjustments other than cash changes
--1M
----
0.00%-1M
---1M
----
150.00%1M
-100.92%-2M
21,900.00%218M
-100.07%-1M
75,600.00%1.51B
End cash Position
8.33%16.8B
-1.71%15.5B
0.17%15.77B
-10.22%15.75B
15.53%17.54B
8.84%15.18B
-5.60%13.95B
11.24%14.78B
-11.03%13.28B
-12.87%14.93B
Free cash flow
-13.00%3.21B
20.23%3.69B
85.05%3.07B
-26.07%1.66B
776.56%2.24B
-69.56%256M
-56.60%841M
23.05%1.94B
-80.38%1.58B
60.07%8.03B
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -14.07%5.24B8.61%6.1B25.46%5.61B5.77%4.47B130.14%4.23B-48.64%1.84B2.96%3.58B-10.85%3.48B-34.62%3.9B-21.10%5.96B
Net profit before non-cash adjustment -23.31%3.56B25.32%4.64B-1.44%3.7B19.17%3.76B143.13%3.15B-49.86%1.3B-6.37%2.59B-11.48%2.76B-29.34%3.12B-19.38%4.41B
Total adjustment of non-cash items -13.90%1.18B9.54%1.37B-14.87%1.25B27.48%1.47B-21.93%1.15B168.80%1.47B-43.04%548M69.07%962M-62.09%569M111.41%1.5B
-Depreciation and amortization 1.99%1.69B6.29%1.66B2.10%1.56B11.05%1.53B14.97%1.38B2.75%1.2B8.79%1.16B6.68%1.07B-37.86%1B25.41%1.61B
-Reversal of impairment losses recognized in profit and loss --34M--0--52M--0----------5M------------
-Disposal profit -1,935.29%-312M128.33%17M-360.87%-60M118.11%23M-154.98%-127M152.62%231M-1,725.93%-439M107.50%27M-127.85%-360M23.30%-158M
-Net exchange gains and losses -204.92%-64M--61M--0215.15%38M-353.85%-33M-51.85%13M-48.08%27M-41.57%52M-60.96%89M164.23%228M
-Other non-cash items 53.53%-171M-21.45%-368M-148.36%-303M-87.69%-122M-296.97%-65M115.79%33M-11.76%-209M-14.72%-187M10.93%-163M-147.30%-183M
Changes in working capital 471.91%509M-86.56%89M188.74%662M-921.92%-746M92.17%-73M-310.38%-932M275.10%443M-219.91%-253M330.61%211M-96.43%49M
-Change in receivables 100.00%1.22B120.22%610M249.73%277M-109.98%-185M232.33%1.85B-954.27%-1.4B256.19%164M-127.85%-105M33.69%377M-86.81%282M
-Change in inventory -87.59%33M-71.40%266M105.75%930M176.74%452M-218.38%-589M-220.92%-185M378.13%153M105.25%32M-1,548.65%-610M-107.49%-37M
-Change in payables -18.54%-486M40.23%-410M18.14%-686M39.23%-838M-292.60%-1.38B1,890.00%716M89.07%-40M-173.35%-366M182.48%499M21.53%-605M
-Provision for loans, leases and other losses 1,305.26%267M-47.22%19M263.64%36M-166.67%-22M184.62%33M-138.24%-39M30.77%102M880.00%78M92.75%-10M---138M
-Changes in other current assets -58.97%-496M-397.14%-312M169.54%105M-978.57%-151M79.10%-14M-194.37%-67M26.79%71M243.59%56M-108.52%-39M188.08%458M
-Changes in other current liabilities 65.48%-29M---84M--0-109.09%-2M-50.00%22M728.57%44M-113.46%-7M966.67%52M-106.74%-6M--89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -194.74%-56M9.52%-19M25.00%-21M-7.69%-28M-73.33%-26M31.82%-15M-175.00%-22M11.11%-8M67.86%-9M36.36%-28M
Interest received (cash flow from operating activities) -14.25%313M13.00%365M150.39%323M41.76%129M-47.40%91M-22.77%173M19.15%224M21.29%188M-25.12%155M72.50%207M
Tax refund paid -12.63%-1.36B-1.51%-1.21B-12.97%-1.19B-107.06%-1.06B14.00%-510M-13.17%-593M-27.49%-524M60.21%-411M21.80%-1.03B-5.93%-1.32B
Other operating cash inflow (outflow) 0-200.00%-1M1M090.27%-25M-257M00.00%1M1M
Operating cash flow -21.01%4.13B10.73%5.23B34.21%4.72B-6.41%3.52B228.10%3.76B-64.81%1.15B0.34%3.26B7.73%3.25B-68.76%3.01B51.59%9.64B
Investing cash flow
Net PPE purchase and sale 38.18%-871M2.83%-1.41B0.96%-1.45B1.48%-1.46B-76.48%-1.49B59.28%-842M-71.90%-2.07B-59.13%-1.2B47.39%-756M-82.59%-1.44B
Net intangibles purchase and sale 68.07%-38M36.02%-119M-173.53%-186M-223.81%-68M44.74%-21M41.54%-38M-8.33%-65M48.28%-60M28.40%-116M-131.43%-162M
Net business purchase and sale --------------------------------89.46%-90M---854M
Net investment product transactions 260.46%2.56B-4,660.00%-1.6B102.41%35M-282.06%-1.45B-67.28%797M1,292.00%2.44B-82.43%175M174.22%996M-659.17%-1.34B757.14%240M
Net changes in other investments -161.11%-47M40.00%-18M16.67%-30M-238.46%-36M135.14%26M-3,600.00%-74M-107.69%-2M181.25%26M---32M----
Investing cash flow 151.08%1.61B-92.64%-3.14B45.98%-1.63B-341.37%-3.02B-146.15%-684M175.61%1.48B-713.28%-1.96B89.68%-241M71.12%-2.34B-542.41%-8.09B
Financing cash flow
Net issuance payments of debt ------0---100M--0-104.76%-5M5,350.00%105M85.71%-2M97.28%-14M-227.86%-514M147.63%402M
Net common stock issuance -42.84%-2.77B0.05%-1.94B-15.52%-1.94B-281.41%-1.68B---441M--0-213.42%-724M53.52%-231M52.58%-497M---1.05B
Increase or decrease of lease financing 9.95%-199M5.56%-221M-15.27%-234M-20.12%-203M-156.06%-169M-15.79%-66M-418.18%-57M-10.00%-11M72.97%-10M7.50%-37M
Cash dividends paid -30.23%-1.61B9.80%-1.23B6.56%-1.37B-68.66%-1.46B26.32%-868M7.39%-1.18B-4.35%-1.27B-4.10%-1.22B17.42%-1.17B-176.41%-1.42B
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M----0.00%-1M50.00%-1M-100.00%-2M0.00%-1M---1M----
Financing cash flow -34.81%-4.58B6.80%-3.4B-8.87%-3.65B-125.67%-3.35B-30.18%-1.48B44.58%-1.14B-39.36%-2.06B32.69%-1.48B47.84%-2.19B-200.29%-4.2B
Net cash flow
Beginning cash position -1.71%15.5B0.17%15.77B-10.22%15.75B15.53%17.54B8.84%15.18B-5.60%13.95B11.24%14.78B-11.03%13.28B-12.87%14.93B41.29%17.13B
Current changes in cash 188.17%1.16B-136.46%-1.31B80.55%-554M-278.96%-2.85B6.99%1.59B295.79%1.49B-149.71%-760M200.86%1.53B42.75%-1.52B-171.51%-2.65B
Effect of exchange rate changes -86.94%136M79.17%1.04B-45.03%581M37.99%1.06B399.22%766M-293.85%-256M74.41%-65M-96.90%-254M87.96%-129M-182.26%-1.07B
Cash adjustments other than cash changes --1M----0.00%-1M---1M----150.00%1M-100.92%-2M21,900.00%218M-100.07%-1M75,600.00%1.51B
End cash Position 8.33%16.8B-1.71%15.5B0.17%15.77B-10.22%15.75B15.53%17.54B8.84%15.18B-5.60%13.95B11.24%14.78B-11.03%13.28B-12.87%14.93B
Free cash flow -13.00%3.21B20.23%3.69B85.05%3.07B-26.07%1.66B776.56%2.24B-69.56%256M-56.60%841M23.05%1.94B-80.38%1.58B60.07%8.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -