CHIYODA CORP Cash Flow - Annual (OTCMKTS:CHYCY)

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$5.13 $0.07 (1.38%) CHYCY stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CHIYODA CORP needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CHIYODA CORP profits and CHIYODA CORP debt. The cash flow statement helps in the CHIYODA CORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CHIYODA CORP has a positive cash and cash equivalents change of $209.49M. View details of CHIYODA CORP cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2016
CHIYODA CORP Net Income Cash Flow
127.97M
Depreciation Depletion Amortization Cash-Flow42.88M
Net Increase (Decrease) in Assets Liabilities217.2M
Cash From (used in) Discontinued Operations-
Other Adjustments Net103.33M
CHIYODA CORP Net Cash from (used by) Operating Activities
491.38M
Increase (Decrease) in Prop Plant And Equipment-7.14M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-146.33M
Other Cash Inflow (Outflow) from Investment Activities-83.25M
CHIYODA CORP Net Cash from (used by) Invesment Activities
-236.73M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.04M
Increase (Decrease) in Bank & Other Borrowings-4.41M
Payment of Dividends & Other Cash Distributions-29.75M
Other Cash from (used by) Financing Activities-0.68M
CHIYODA CORP Net Cash from (used by) Financing Activities
-34.88M
Effect of Exchange Rate Changes on Cash-10.26M
CHIYODA CORP Net Change in Cash & Cash Equivalents
209.49M
Cash & Equivalents at Beginning of Year1B
Cash & Equivalents at Year End1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHIYODA CORP stock price history provides insight into historical stock price fluctuations, and CHIYODA CORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CHIYODA CORP has cash of $1.21B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CHIYODA CORP stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-34.88M for CHIYODA CORP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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