Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,987 | -$6,159 | $15,188 | -$12,630 |
| Dep. & Amort. | $3,760 | $3,432 | $3,228 | $3,093 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,966 | $59,425 | $45,956 | $64,777 |
| Other Non-Cash | -$15,538 | $6,049 | -$20,215 | -$80,831 |
| Operating Cash Flow | $51,175 | $62,747 | $60,796 | $57,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,694 | -$1,757 | -$2,784 | -$2,139 |
| Net Acquisitions | $0 | $37 | $25 | $80 |
| Inv. Purchases | $0 | -$99 | -$2,001 | -$1,296 |
| Inv. Sales/Matur. | $0 | $1,600 | $11,419 | $230 |
| Other Inv. Act. | -$2,487 | -$1,348 | $1,230 | -$662 |
| Investing Cash Flow | -$4,181 | -$1,567 | $7,889 | -$3,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,490 | -$16,530 | -$126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,636 |
| Other Fin. Act. | -$298 | -$361 | -$527 | -$435 |
| Financing Cash Flow | -$298 | -$5,851 | -$17,057 | -$4,197 |
| Forex Effect | $8,333 | $3,948 | $2,593 | $3,938 |
| Net Chg. in Cash | $55,030 | $59,526 | $37,584 | -$29,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,208 | $106,682 | $69,099 | $98,738 |
| End Cash | $221,238 | $166,208 | $106,683 | $69,099 |
| Free Cash Flow | $49,481 | $60,990 | $58,012 | $54,948 |