CHIYODA CORP Cash Flow - Quarterly (OTCMKTS:CHYCY)

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

The CHIYODA CORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CHIYODA CORP profits and CHIYODA CORP debt. CHIYODA CORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CHIYODA CORP had an inflow of $169.86M from operating activities, $25.89M inflow due to financing activities, and $96.68M spend due to investing activities for 2017-Q3. View details of CHIYODA CORP cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q4
CHIYODA CORP Net Income Cash Flow
-108.7M-127.97M
Depreciation Depletion Amortization Cash-Flow-19.9M-42.88M
Net Increase (Decrease) in Assets Liabilities--237.38M-217.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--61.11M-103.33M
CHIYODA CORP Net Cash from (used by) Operating Activities
--169.86M-491.38M
Increase (Decrease) in Prop Plant And Equipment--3.46M--7.14M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-148.2M--146.33M
Other Cash Inflow (Outflow) from Investment Activities--48.03M--83.25M
CHIYODA CORP Net Cash from (used by) Invesment Activities
-96.68M--236.73M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----0.04M
Increase (Decrease) in Bank & Other Borrowings--0.31M--4.41M
Payment of Dividends & Other Cash Distributions--25.32M--29.75M
Other Cash from (used by) Financing Activities--0.25M--0.68M
CHIYODA CORP Net Cash from (used by) Financing Activities
--25.89M--34.88M
Effect of Exchange Rate Changes on Cash--59.28M--10.26M
CHIYODA CORP Net Change in Cash & Cash Equivalents
--158.35M-209.49M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End-1.18B-1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. 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: This is the cash that the company receives from ongoing operations. CHIYODA CORP gained $169.86M cash from operations. It is important to check this to see where the company is getting its money from. 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: 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 earned $25.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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