6366

COM:CHIYODACORP

千代田化工建設株式会社

  • Stock

Last Close

342.00

25/11 06:45

Market Cap

74.35B

Beta: -

Volume Today

2.93M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.94B
-
2.10B
46.66%
294M
86.01%
5.60B
1,805.44%
2.39B
57.41%
2.75B
15.13%
2.02B
26.57%
3.55B
76.05%
2.68B
24.50%
-4.87B
281.80%
3.71B
176.16%
1.90B
48.87%
-39.61B
2,186.93%
-7.12B
82.03%
165M
102.32%
3.31B
1,909.09%
1.72B
48.17%
1.25B
27.42%
-3.70B
396.87%
-104.90B
2,733.71%
-19.55B
81.37%
-86.80B
344.09%
2.27B
102.62%
2.51B
10.55%
12.08B
380.47%
-4.69B
138.83%
4.47B
195.42%
1.32B
70.50%
672M
49.09%
1.53B
127.08%
-17.21B
1,227.85%
1.88B
110.95%
1.67B
11.41%
1.03B
38.35%
2.19B
112.83%
3.13B
43.06%
7.21B
130.10%
2.65B
63.17%
4.88B
83.95%
3.75B
23.22%
7.06B
88.19%
-31.52B
546.69%
4.02B
112.74%
depreciation and amortization
814M
-
825M
1.35%
742M
10.06%
776M
4.58%
789M
1.68%
963M
22.05%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.94B
-
-2.10B
46.66%
-294M
86.01%
-5.60B
1,805.44%
-2.39B
57.41%
-2.75B
15.13%
-2.02B
26.57%
-3.55B
76.05%
-2.68B
24.50%
4.87B
281.80%
-3.71B
176.16%
-1.90B
48.87%
39.61B
2,186.93%
7.12B
82.03%
-165M
102.32%
-3.31B
1,909.09%
-1.72B
48.17%
-1.25B
27.42%
3.70B
396.87%
104.90B
2,733.71%
19.55B
81.37%
86.80B
344.09%
-2.27B
102.62%
-2.51B
10.55%
-12.08B
380.47%
4.69B
138.83%
-4.47B
195.42%
-1.32B
70.50%
-672M
49.09%
-1.53B
127.08%
17.21B
1,227.85%
-1.88B
110.95%
-1.67B
11.41%
-1.03B
38.35%
-2.19B
112.83%
-2.32B
5.89%
-6.38B
175.29%
-1.91B
70.03%
-4.11B
114.74%
-2.96B
27.92%
-6.09B
105.81%
31.52B
617.28%
-4.02B
112.74%
net cash provided by operating activities
1.63B
-
1.65B
1.35%
1.48B
10.06%
1.55B
4.58%
1.58B
1.68%
1.93B
22.05%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
18.09B
-
-28.58B
258.01%
45.55B
259.40%
-36.15B
179.36%
57.25B
258.39%
-27.16B
147.45%
cash at beginning of period
71.62B
-
89.71B
25.25%
61.13B
31.85%
106.68B
74.51%
70.54B
33.88%
127.79B
81.17%
cash at end of period
89.71B
-
61.13B
31.85%
106.68B
74.51%
70.54B
33.88%
127.79B
81.17%
100.62B
21.26%
operating cash flow
1.63B
-
1.65B
1.35%
1.48B
10.06%
1.55B
4.58%
1.58B
1.68%
1.93B
22.05%
capital expenditure
free cash flow
1.63B
-
1.65B
1.35%
1.48B
10.06%
1.55B
4.58%
1.58B
1.68%
1.93B
22.05%

All numbers in (except ratios and percentages)