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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.54B - | 22.01B 2.33% | 14.46B 34.31% | -26.37B 282.35% | 4.87B 118.46% | -194.18B 4,089.75% | 19.05B 109.81% | 8.88B 53.41% | -9.26B 204.30% | 20.83B 324.98% | -15.83B 176.00% | |
depreciation and amortization | 4.02B - | 5.04B 25.29% | 4.84B 3.83% | 4.19B 13.52% | 3.87B 7.59% | 2.86B 26.21% | 3.21B 12.50% | 3.31B 3.11% | 3.09B 6.67% | 3.23B 4.36% | 3.43B 6.32% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -27.29B - | -32.91B 20.63% | 41.13B 224.95% | 14.99B 63.56% | -36.91B 346.29% | 152.78B 513.93% | -47.35B 131.00% | -24.17B 48.96% | -5.35B 77.87% | 34.11B 737.53% | 67.97B 99.29% | |
accounts receivables | 7.91B - | 7.29B 7.80% | 12.38B 69.76% | 8.38B 32.29% | 5.91B 29.43% | -4.45B 175.30% | ||||||
inventory | -16.97B - | -25.28B 48.95% | 24.54B 197.08% | 10.79B 56.05% | 8.29B 23.15% | 8.15B 1.69% | 2.19B 73.08% | -3.81B 273.61% | -9.74B 155.82% | -4.26B 56.29% | 5.21B 222.26% | |
accounts payables | 28.18B - | -34.70B 223.14% | -19.11B 44.92% | -25.03B 30.93% | 25.93B 203.62% | 13.83B 46.66% | ||||||
other working capital | -10.31B - | -7.63B 25.99% | 16.58B 317.28% | 4.20B 74.67% | -45.20B 1,176.14% | 108.54B 340.14% | -22.14B 120.40% | -13.62B 38.46% | 21.04B 254.45% | 6.52B 69.02% | 53.39B 718.94% | |
other non cash items | -16.45B - | -18.28B 11.13% | -4.91B 73.17% | 2.82B 157.43% | -5.95B 311.04% | 606M 110.19% | -7.13B 1,276.07% | -8.82B 23.82% | -14.08B 59.50% | -14.01B 0.48% | -15.87B 13.26% | |
net cash provided by operating activities | -17.18B - | -24.14B 40.57% | 55.53B 329.97% | -4.38B 107.88% | -34.12B 679.77% | -37.94B 11.22% | -32.22B 15.09% | -20.81B 35.42% | -25.59B 23.00% | 44.16B 272.55% | 47.43B 7.42% | |
investments in property plant and equipment | -5.28B - | -3.87B 26.60% | -2.61B 32.67% | -2.10B 19.45% | -2.59B 23.52% | -2.25B 13.15% | -2.26B 0.40% | -2.15B 5.00% | -2.14B 0.47% | -2.78B 30.15% | -3.89B 39.58% | |
acquisitions net | -9.13B - | -1.69B - | -7.26B 328.39% | 1.68B 123.21% | 138M 91.81% | 1.12B 708.70% | -240M 121.51% | 79M 132.92% | 21M 73.42% | 667M 3,076.19% | ||
purchases of investments | -4.05B - | -1.25B 69.23% | -22.00B 1,666.91% | -351M 98.40% | -338M 3.70% | -109M 67.75% | -9M 91.74% | -659M 7,222.22% | -720M 9.26% | -2.00B 177.92% | -390M 80.51% | |
sales maturities of investments | 2.40B - | 5.46B - | 15.55B 184.72% | 896M 94.24% | 1.79B 99.89% | -1.01B 156.62% | -1.09B 7.30% | 230M 121.14% | 1.31B 470.43% | 1.60B 21.95% | ||
other investing activites | -741M - | -327M 55.87% | -5.91B 1,708.56% | 4.59B 177.56% | -1.08B 123.46% | 1.21B 212.55% | -5.66B 567.30% | 1.89B 133.33% | -1.24B 165.59% | 11.34B 1,016.81% | 443M 96.09% | |
net cash used for investing activites | -16.80B - | -5.44B 67.59% | -26.75B 391.37% | 10.43B 139.00% | -1.43B 113.69% | 778M 154.48% | -7.83B 1,106.17% | -2.25B 71.26% | -3.79B 68.31% | 7.89B 308.32% | -1.57B 119.86% | |
debt repayment | -264M - | -4M 98.48% | -4M 0% | -3M 25% | -10.00B 333,366.67% | -231M 97.69% | -118M 48.92% | -122M 3.39% | -126M 3.28% | -20.13B 15,876.19% | -5.49B 72.73% | |
common stock issued | 70B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.91B - | -4.14B 15.77% | -3.36B 18.77% | -2.59B 23.08% | -1.55B 39.98% | -1.94B 24.94% | -3.64B - | |||||
other financing activites | -71M - | -426M 500% | -576M 35.21% | -104M 81.94% | 10.09B 9,800% | 6.19B 38.64% | 19.32B 212.08% | 9.60B 50.31% | -435M 104.53% | 3.07B 806.44% | -361M 111.75% | |
net cash used provided by financing activities | -5.25B - | -4.57B 12.95% | -3.94B 13.72% | -2.69B 31.68% | -1.47B 45.49% | 4.02B 373.84% | 89.20B 2,118.91% | 9.48B 89.37% | -4.20B 144.28% | -17.06B 306.41% | -5.85B 65.70% | |
effect of forex changes on cash | 3.97B - | 2.10B 47.13% | -1.16B 155.16% | -1.40B 20.36% | -108M 92.26% | -317M 193.52% | -1.53B 382.02% | -3.62B 136.65% | 3.94B 208.90% | 2.59B 34.15% | 3.95B 52.26% | |
net change in cash | -34.93B - | -32.06B 8.21% | 23.67B 173.85% | 1.97B 91.68% | -37.12B 1,984.37% | -33.46B 9.86% | 47.63B 242.33% | -17.19B 136.10% | -29.64B 72.38% | 37.58B 226.80% | -4.61B 112.27% | |
cash at beginning of period | 180.23B - | 145.30B 19.38% | 113.25B 22.06% | 136.92B 20.90% | 138.89B 1.44% | 101.77B 26.73% | 68.31B 32.88% | 115.93B 69.72% | 98.74B 14.83% | 69.10B 30.02% | 106.68B 54.39% | |
cash at end of period | 145.30B - | 113.25B 22.06% | 136.92B 20.90% | 138.89B 1.44% | 101.77B 26.73% | 68.31B 32.88% | 115.93B 69.72% | 98.74B 14.83% | 69.10B 30.02% | 106.68B 54.39% | 102.07B 4.32% | |
operating cash flow | -17.18B - | -24.14B 40.57% | 55.53B 329.97% | -4.38B 107.88% | -34.12B 679.77% | -37.94B 11.22% | -32.22B 15.09% | -20.81B 35.42% | -25.59B 23.00% | 44.16B 272.55% | 47.43B 7.42% | |
capital expenditure | -5.28B - | -3.87B 26.60% | -2.61B 32.67% | -2.10B 19.45% | -2.59B 23.52% | -2.25B 13.15% | -2.26B 0.40% | -2.15B 5.00% | -2.14B 0.47% | -2.78B 30.15% | -3.89B 39.58% | |
free cash flow | -22.45B - | -28.02B 24.79% | 52.92B 288.88% | -6.47B 112.24% | -36.71B 466.93% | -40.19B 9.49% | -34.48B 14.22% | -22.95B 33.42% | -27.73B 20.80% | 41.37B 249.20% | 43.55B 5.26% |
All numbers in (except ratios and percentages)