Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,987,000 | -$6,159,000 | $15,188,000 | -$12,630,000 |
| Dep. & Amort. | $3,760,000 | $3,432,000 | $3,228,000 | $3,093,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,966,000 | $59,425,000 | $45,956,000 | $64,777,000 |
| Other Non-Cash | -$15,538,000 | $6,049,000 | -$20,215,000 | -$80,831,000 |
| Operating Cash Flow | $51,175,000 | $62,747,000 | $60,796,000 | $57,087,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,694,000 | -$1,757,000 | -$2,784,000 | -$2,139,000 |
| Net Acquisitions | $0 | $37,000 | $25,000 | $80,000 |
| Inv. Purchases | $0 | -$99,000 | -$2,001,000 | -$1,296,000 |
| Inv. Sales/Matur. | $0 | $1,600,000 | $11,419,000 | $230,000 |
| Other Inv. Act. | -$2,487,000 | -$1,348,000 | $1,230,000 | -$662,000 |
| Investing Cash Flow | -$4,181,000 | -$1,567,000 | $7,889,000 | -$3,787,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,490,000 | -$16,530,000 | -$126,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,636,000 |
| Other Fin. Act. | -$298,000 | -$361,000 | -$527,000 | -$435,000 |
| Financing Cash Flow | -$298,000 | -$5,851,000 | -$17,057,000 | -$4,197,000 |
| Forex Effect | $8,333,000 | $3,948,000 | $2,593,000 | $3,938,000 |
| Net Chg. in Cash | $55,030,000 | $59,526,000 | $37,584,000 | -$29,639,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,208,000 | $106,682,000 | $69,099,000 | $98,738,000 |
| End Cash | $221,238,000 | $166,208,000 | $106,683,000 | $69,099,000 |
| Free Cash Flow | $49,481,000 | $60,990,000 | $58,012,000 | $54,948,000 |