CHIYODA CORP Cash Flow - Annual (OTCMKTS:CHYCY)

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$8.15 $0 (0%) CHYCY stock closing price Jul 20, 2018 (Closing)

The CHIYODA CORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CHIYODA CORP profits one has to check the income statement and for CHIYODA CORP debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CHIYODA CORP stock analysis. CHIYODA CORP generated $-39.06M cash from operating activities in 2017. CHIYODA CORP has a positive cash and cash equivalents change of $17.58M.

View details of CHIYODA CORP cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
-235.43M127.97M
Depreciation Depletion Amortization Cash-Flow37.41M42.88M
Net Increase (Decrease) in Assets Liabilities-164.1M217.2M
Cash From (used in) Discontinued Operations--
Other Adjustments Net323.04M103.33M
Net Cash from (used by) Operating Activities
-39.06M491.38M
Increase (Decrease) in Prop Plant And Equipment-5.8M-7.14M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments135.74M-146.33M
Other Cash Inflow (Outflow) from Investment Activities-36.78M-83.25M
Net Cash from (used by) Investment Activities
93.15M-236.73M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.03M-0.04M
Increase (Decrease) in Bank & Other Borrowings-0.45M-4.41M
Payment of Dividends & Other Cash Distributions-23.09M-29.75M
Other Cash from (used by) Financing Activities-0.46M-0.68M
Net Cash from (used by) Financing Activities
-24.04M-34.88M
Effect of Exchange Rate Changes on Cash-12.46M-10.26M
Net Change in Cash & Cash Equivalents
17.58M209.49M
Cash & Equivalents at Beginning of Year1.22B1B
Cash & Equivalents at Year End1.24B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.

While CHIYODA CORP stock price history provides the price history of a stock, CHIYODA CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CHIYODA CORP saw a negative change in Net Change in Cash and Cash Equivalents of $17.58M in 2017. Apart from the CHIYODA CORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-39.06M for CHYCY.
  • Cash Flow from investment activities: CHIYODA CORP generated $93.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CHIYODA CORP spent $-24.04M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CHIYODA CORP Cash Flow

FCF margin
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Annual Cash Flow Statements For CHIYODA CORP Peers

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