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
Chiyoda Corporation (CHYCY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHYCY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $89.77B | $26.99B | ($15.83B) | $20.83B | ($9.26B) |
| Depreciation & Amort. | $3.49B | $3.76B | $3.43B | $3.23B | $3.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($47.73B) | $35.97B | $59.42B | $34.11B | ($5.35B) |
| Net Cash from Operations | $42.28B | $51.17B | $62.75B | $44.16B | ($25.59B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.79B) | ($1.69B) | ($3.89B) | ($2.78B) | ($2.14B) |
| Purchases of Investments | ($0.96B) | $0.00B | ($0.39B) | ($2.00B) | ($0.72B) |
| Sales of Investments | $0.00B | $0.00B | $1.60B | $1.31B | $0.23B |
| Net Cash from Investing | ($3.48B) | ($4.18B) | ($1.57B) | $7.89B | ($3.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($3.64B) |
| Debt Issued / Repaid | ($1.27B) | $0.00B | ($5.49B) | ($16.53B) | ($0.13B) |
| Net Cash from Financing | ($1.75B) | ($0.30B) | ($5.85B) | ($17.06B) | ($4.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $41.49B | $49.48B | $43.55B | $41.37B | ($27.73B) |
| FCF Margin %(computed) | 7.92% | 10.83% | 8.61% | 9.62% | -8.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · JPY · B
Explore more Chiyoda Corporation data
About Chiyoda Corporation (CHYCY) Cash Flow Statement
Chiyoda Corporation generated operating cash flow of $42.28B and free cash flow of $41.49B for 2026 — a FCF margin of 7.92%. Capital expenditure was ($0.79B).
Frequently asked questions
CHYCY · 4 questionsChiyoda Corporation generated free cash flow of $41.49B for 2026, down 16.1% year-over-year.
CHYCY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15