Chiyoda Corporation

CHYCYOTCIndustrials● Active

$4.45

+$0.00(+0.00%)

Market Cap$4.6B

P/E Ratio—

52W High$9.87

52W Low$1.95

Avg Volume190

Open$4.60

Beta0.68

Free Cash Flow Financials Revenue

Chiyoda Corporation (CHYCY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CHYCY · free cash flow · updated Jun 15, 2026

Core FCF metrics

CHYCY · FCF · TTM · margin & CAGR

Free cash flow was $41.49B for FY2026 (fiscal year ending 2026-03-31), down 16.1% year-over-year The FCF margin was 7.9%.

FY2026 Free Cash Flow$41.49B▼ -16.1% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin7.9%$41.49B ÷ revenue

3-Year CAGR+0.1%FY2023 → FY2026

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CHYCY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$42.28B(787M)$41.49B▼ 16.1%7.9%

FY2025$51.17B(1.69B)$49.48B▲ +13.6%10.8%

FY2024$62.75B(3.89B)$43.55B▲ +5.3%8.6%

FY2023$44.16B(2.78B)$41.37B▲ +249.2%9.6%

FY2022−$25.59B(2.14B)−$27.73B▼ 20.8%-8.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CHYCY · P/FCF · FCF yield · FCF per share

Chiyoda Corporation (CHYCY) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CHYCY · cash flow statement · operating / investing / financing

For FY2026, Chiyoda Corporation generated $42.28B in operating cash flow and spent 787M in capital expenditures, yielding $41.49B in free cash flow.

Operating Activities

+$42.28B

Cash from core business operations

2026-03-31

Investing Activities

−$3.48B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$1.75B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($42.28B) − |CapEx| (787M) = FCF ($41.49B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CHYCY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chiyoda CorporationYOU

CHYCY

$41.49B-16.1%7.9%

100%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Chiyoda Corporation (CHYCY) reported free cash flow of $41.49B for FY2026 (fiscal year ending 2026-03-31), down 16.1% year-over-year. The FCF margin was 7.9%.

Based on available data, Chiyoda Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $52.92B in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CHYCY free cash flow · 8 questions

Chiyoda Corporation free cash flow was $41.49B for FY2026, down 16.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

CHYCY free cash flowCHYCY FCFCHYCY FCF 2026CHYCY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chiyoda Corporation · Chiyoda Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026