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Chiyoda Corporation (CHYCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.85500.0000 (0.00%)
At close: 11:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
18,347,000
15,187,000
-12,629,000
7,993,000
Depreciation & amortization
-
3,228,000
3,093,000
3,314,000
Change in working capital
-
34,108,000
-5,350,000
-24,171,000
Inventory
-
-4,259,000
-9,744,000
-3,809,000
Other working capital
-
41,373,000
-27,730,000
-22,955,000
Other non-cash items
-
-7,974,000
-12,359,000
-11,283,000
Net cash provided by operating activites
-
44,157,000
-25,591,000
-20,806,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,784,000
-2,139,000
-2,149,000
Acquisitions, net
-
-
0
-254,000
Purchases of investments
-
-2,001,000
-720,000
-659,000
Sales/Maturities of investments
-
1,312,000
230,000
0
Other investing activites
-
10,107,000
-577,000
345,000
Net cash used for investing activites
-
7,889,000
-3,787,000
-2,250,000
Net change in cash
-
37,582,000
-29,638,000
-17,194,000
Cash at beginning of period
-
69,099,000
98,738,000
115,932,000
Cash at end of period
-
106,682,000
69,099,000
98,738,000
Free Cash Flow
Operating Cash Flow
-
44,157,000
-25,591,000
-20,806,000
Capital Expenditure
-
-2,784,000
-2,139,000
-2,149,000
Free Cash Flow
-
41,373,000
-27,730,000
-22,955,000