Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$6 | $15 | -$13 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | $59 | $46 | $65 |
| Other Non-Cash | -$16 | $6 | -$20 | -$81 |
| Operating Cash Flow | $51 | $63 | $61 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$2 | -$1 |
| Inv. Sales/Matur. | $0 | $2 | $11 | $0 |
| Other Inv. Act. | -$2 | -$1 | $1 | -$1 |
| Investing Cash Flow | -$4 | -$2 | $8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$17 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$0 | -$6 | -$17 | -$4 |
| Forex Effect | $8 | $4 | $3 | $4 |
| Net Chg. in Cash | $55 | $60 | $38 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $107 | $69 | $99 |
| End Cash | $221 | $166 | $107 | $69 |
| Free Cash Flow | $49 | $61 | $58 | $55 |