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6915 Chiyoda Integre

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  • 3425
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
39.83BMarket Cap14.86P/E (Static)

Chiyoda Integre Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
25.46%5.61B
5.77%4.47B
130.14%4.23B
-48.64%1.84B
2.96%3.58B
-10.85%3.48B
-34.62%3.9B
-21.10%5.96B
59.47%7.56B
165.10%4.74B
Net profit before non-cash adjustment
-1.44%3.7B
19.17%3.76B
143.13%3.15B
-49.86%1.3B
-6.37%2.59B
-11.48%2.76B
-29.34%3.12B
-19.38%4.41B
54.49%5.48B
27.34%3.54B
Total adjustment of non-cash items
-14.87%1.25B
27.48%1.47B
-21.93%1.15B
168.80%1.47B
-43.04%548M
69.07%962M
-62.09%569M
111.41%1.5B
-48.51%710M
106.44%1.38B
-Depreciation and amortization
2.10%1.56B
11.05%1.53B
14.97%1.38B
2.75%1.2B
8.79%1.16B
6.68%1.07B
-37.86%1B
25.41%1.61B
5.67%1.29B
-2.33%1.22B
-Reversal of impairment losses recognized in profit and loss
--52M
--0
----
----
--5M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-13.99%123M
85.71%143M
-Disposal profit
-360.87%-60M
118.11%23M
-154.98%-127M
152.62%231M
-1,725.93%-439M
107.50%27M
-127.85%-360M
23.30%-158M
-270.25%-206M
167.22%121M
-Net exchange gains and losses
--0
215.15%38M
-353.85%-33M
-51.85%13M
-48.08%27M
-41.57%52M
-60.96%89M
164.23%228M
-327.71%-355M
86.93%-83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-533.33%-65M
--15M
-Other non-cash items
-148.36%-303M
-87.69%-122M
-296.97%-65M
115.79%33M
-11.76%-209M
-14.72%-187M
10.93%-163M
-147.30%-183M
-111.43%-74M
52.70%-35M
Changes in working capital
188.74%662M
-921.92%-746M
92.17%-73M
-310.38%-932M
275.10%443M
-219.91%-253M
330.61%211M
-96.43%49M
850.82%1.37B
89.00%-183M
-Change in receivables
249.73%277M
-109.98%-185M
232.33%1.85B
-954.27%-1.4B
256.19%164M
-127.85%-105M
33.69%377M
-86.81%282M
969.11%2.14B
83.43%-246M
-Change in inventory
105.75%930M
176.74%452M
-218.38%-589M
-220.92%-185M
378.13%153M
105.25%32M
-1,548.65%-610M
-107.49%-37M
-5.00%494M
3,614.29%520M
-Change in payables
18.14%-686M
39.23%-838M
-292.60%-1.38B
1,890.00%716M
89.07%-40M
-173.35%-366M
182.48%499M
21.53%-605M
-11.42%-771M
-316.87%-692M
-Change in accrued expense
----
----
----
----
----
----
----
----
6.45%33M
616.67%31M
-Provision for loans, leases and other losses
263.64%36M
-166.67%-22M
184.62%33M
-138.24%-39M
30.77%102M
880.00%78M
92.75%-10M
---138M
----
----
-Changes in other current assets
169.54%105M
-978.57%-151M
79.10%-14M
-194.37%-67M
26.79%71M
243.59%56M
-108.52%-39M
188.08%458M
-354.90%-520M
1,120.00%204M
-Changes in other current liabilities
--0
-109.09%-2M
-50.00%22M
728.57%44M
-113.46%-7M
966.67%52M
-106.74%-6M
--89M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-21M
-7.69%-28M
-73.33%-26M
31.82%-15M
-175.00%-22M
11.11%-8M
67.86%-9M
36.36%-28M
4.35%-44M
-43.75%-46M
Interest received (cash flow from operating activities)
150.39%323M
41.76%129M
-47.40%91M
-22.77%173M
19.15%224M
21.29%188M
-25.12%155M
72.50%207M
29.03%120M
-13.08%93M
Tax refund paid
-12.97%-1.19B
-107.06%-1.06B
14.00%-510M
-13.17%-593M
-27.49%-524M
60.21%-411M
21.80%-1.03B
-5.93%-1.32B
-21.19%-1.25B
-191.50%-1.03B
Other operating cash inflow (outflow)
1M
0
90.27%-25M
-257M
0
0.00%1M
1M
-188.89%-26M
-109.57%-9M
Operating cash flow
34.21%4.72B
-6.41%3.52B
228.10%3.76B
-64.81%1.15B
0.34%3.26B
7.73%3.25B
-68.76%3.01B
51.59%9.64B
69.70%6.36B
133.73%3.75B
Investing cash flow
Net PPE purchase and sale
0.96%-1.45B
1.48%-1.46B
-76.48%-1.49B
59.28%-842M
-71.90%-2.07B
-59.13%-1.2B
47.39%-756M
-82.59%-1.44B
-20.15%-787M
-57.07%-655M
Net intangibles purchase and sale
-173.53%-186M
-223.81%-68M
44.74%-21M
41.54%-38M
-8.33%-65M
48.28%-60M
28.40%-116M
-131.43%-162M
-1.45%-70M
-130.00%-69M
Net business purchase and sale
----
----
----
----
----
----
89.46%-90M
---854M
----
----
Net investment product transactions
102.41%35M
-282.06%-1.45B
-67.28%797M
1,292.00%2.44B
-82.43%175M
174.22%996M
-659.17%-1.34B
757.14%240M
106.21%28M
-3,321.43%-451M
Net changes in other investments
16.67%-30M
-238.46%-36M
135.14%26M
-3,600.00%-74M
-107.69%-2M
181.25%26M
---32M
----
-741.79%-430M
-96.10%67M
Investing cash flow
45.98%-1.63B
-341.37%-3.02B
-146.15%-684M
175.61%1.48B
-713.28%-1.96B
89.68%-241M
71.12%-2.34B
-542.41%-8.09B
-13.63%-1.26B
-213.52%-1.11B
Financing cash flow
Net issuance payments of debt
---100M
--0
-104.76%-5M
5,350.00%105M
85.71%-2M
97.28%-14M
-227.86%-514M
147.63%402M
-911.54%-844M
205.05%104M
Net common stock issuance
-15.52%-1.94B
-281.41%-1.68B
---441M
--0
-213.42%-724M
53.52%-231M
52.58%-497M
---1.05B
--0
--0
Increase or decrease of lease financing
-15.27%-234M
-20.12%-203M
-156.06%-169M
-15.79%-66M
-418.18%-57M
-10.00%-11M
72.97%-10M
7.50%-37M
-14.29%-40M
-75.00%-35M
Cash dividends paid
6.56%-1.37B
-68.66%-1.46B
26.32%-868M
7.39%-1.18B
-4.35%-1.27B
-4.10%-1.22B
17.42%-1.17B
-176.41%-1.42B
-26.67%-513M
-10.96%-405M
Net other fund-raising expenses
---1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
---3M
----
Financing cash flow
-8.87%-3.65B
-125.67%-3.35B
-30.18%-1.48B
44.58%-1.14B
-39.36%-2.06B
32.69%-1.48B
47.84%-2.19B
-200.29%-4.2B
-316.67%-1.4B
30.72%-336M
Net cash flow
Beginning cash position
-10.22%15.75B
15.53%17.54B
8.84%15.18B
-5.60%13.95B
11.24%14.78B
-11.03%13.28B
-12.87%14.93B
41.29%17.13B
29.03%12.13B
52.22%9.4B
Current changes in cash
80.55%-554M
-278.96%-2.85B
6.99%1.59B
295.79%1.49B
-149.71%-760M
200.86%1.53B
42.75%-1.52B
-171.51%-2.65B
60.65%3.7B
10.02%2.31B
Effect of exchange rate changes
-45.03%581M
37.99%1.06B
399.22%766M
-293.85%-256M
74.41%-65M
-96.90%-254M
87.96%-129M
-182.26%-1.07B
724.05%1.3B
-85.54%158M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
150.00%1M
-100.92%-2M
21,900.00%218M
-100.07%-1M
75,600.00%1.51B
-99.25%2M
636.11%265M
End cash Position
0.17%15.77B
-10.22%15.75B
15.53%17.54B
8.84%15.18B
-5.60%13.95B
11.24%14.78B
-11.03%13.28B
-12.87%14.93B
41.29%17.13B
29.03%12.13B
Free cash flow
85.05%3.07B
-26.07%1.66B
776.56%2.24B
-69.56%256M
-56.60%841M
23.05%1.94B
-80.38%1.58B
60.07%8.03B
68.14%5.01B
451.20%2.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 25.46%5.61B5.77%4.47B130.14%4.23B-48.64%1.84B2.96%3.58B-10.85%3.48B-34.62%3.9B-21.10%5.96B59.47%7.56B165.10%4.74B
Net profit before non-cash adjustment -1.44%3.7B19.17%3.76B143.13%3.15B-49.86%1.3B-6.37%2.59B-11.48%2.76B-29.34%3.12B-19.38%4.41B54.49%5.48B27.34%3.54B
Total adjustment of non-cash items -14.87%1.25B27.48%1.47B-21.93%1.15B168.80%1.47B-43.04%548M69.07%962M-62.09%569M111.41%1.5B-48.51%710M106.44%1.38B
-Depreciation and amortization 2.10%1.56B11.05%1.53B14.97%1.38B2.75%1.2B8.79%1.16B6.68%1.07B-37.86%1B25.41%1.61B5.67%1.29B-2.33%1.22B
-Reversal of impairment losses recognized in profit and loss --52M--0----------5M--------------------
-Assets reserve and write-off ---------------------------------13.99%123M85.71%143M
-Disposal profit -360.87%-60M118.11%23M-154.98%-127M152.62%231M-1,725.93%-439M107.50%27M-127.85%-360M23.30%-158M-270.25%-206M167.22%121M
-Net exchange gains and losses --0215.15%38M-353.85%-33M-51.85%13M-48.08%27M-41.57%52M-60.96%89M164.23%228M-327.71%-355M86.93%-83M
-Pension and employee benefit expenses ---------------------------------533.33%-65M--15M
-Other non-cash items -148.36%-303M-87.69%-122M-296.97%-65M115.79%33M-11.76%-209M-14.72%-187M10.93%-163M-147.30%-183M-111.43%-74M52.70%-35M
Changes in working capital 188.74%662M-921.92%-746M92.17%-73M-310.38%-932M275.10%443M-219.91%-253M330.61%211M-96.43%49M850.82%1.37B89.00%-183M
-Change in receivables 249.73%277M-109.98%-185M232.33%1.85B-954.27%-1.4B256.19%164M-127.85%-105M33.69%377M-86.81%282M969.11%2.14B83.43%-246M
-Change in inventory 105.75%930M176.74%452M-218.38%-589M-220.92%-185M378.13%153M105.25%32M-1,548.65%-610M-107.49%-37M-5.00%494M3,614.29%520M
-Change in payables 18.14%-686M39.23%-838M-292.60%-1.38B1,890.00%716M89.07%-40M-173.35%-366M182.48%499M21.53%-605M-11.42%-771M-316.87%-692M
-Change in accrued expense --------------------------------6.45%33M616.67%31M
-Provision for loans, leases and other losses 263.64%36M-166.67%-22M184.62%33M-138.24%-39M30.77%102M880.00%78M92.75%-10M---138M--------
-Changes in other current assets 169.54%105M-978.57%-151M79.10%-14M-194.37%-67M26.79%71M243.59%56M-108.52%-39M188.08%458M-354.90%-520M1,120.00%204M
-Changes in other current liabilities --0-109.09%-2M-50.00%22M728.57%44M-113.46%-7M966.67%52M-106.74%-6M--89M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-21M-7.69%-28M-73.33%-26M31.82%-15M-175.00%-22M11.11%-8M67.86%-9M36.36%-28M4.35%-44M-43.75%-46M
Interest received (cash flow from operating activities) 150.39%323M41.76%129M-47.40%91M-22.77%173M19.15%224M21.29%188M-25.12%155M72.50%207M29.03%120M-13.08%93M
Tax refund paid -12.97%-1.19B-107.06%-1.06B14.00%-510M-13.17%-593M-27.49%-524M60.21%-411M21.80%-1.03B-5.93%-1.32B-21.19%-1.25B-191.50%-1.03B
Other operating cash inflow (outflow) 1M090.27%-25M-257M00.00%1M1M-188.89%-26M-109.57%-9M
Operating cash flow 34.21%4.72B-6.41%3.52B228.10%3.76B-64.81%1.15B0.34%3.26B7.73%3.25B-68.76%3.01B51.59%9.64B69.70%6.36B133.73%3.75B
Investing cash flow
Net PPE purchase and sale 0.96%-1.45B1.48%-1.46B-76.48%-1.49B59.28%-842M-71.90%-2.07B-59.13%-1.2B47.39%-756M-82.59%-1.44B-20.15%-787M-57.07%-655M
Net intangibles purchase and sale -173.53%-186M-223.81%-68M44.74%-21M41.54%-38M-8.33%-65M48.28%-60M28.40%-116M-131.43%-162M-1.45%-70M-130.00%-69M
Net business purchase and sale ------------------------89.46%-90M---854M--------
Net investment product transactions 102.41%35M-282.06%-1.45B-67.28%797M1,292.00%2.44B-82.43%175M174.22%996M-659.17%-1.34B757.14%240M106.21%28M-3,321.43%-451M
Net changes in other investments 16.67%-30M-238.46%-36M135.14%26M-3,600.00%-74M-107.69%-2M181.25%26M---32M-----741.79%-430M-96.10%67M
Investing cash flow 45.98%-1.63B-341.37%-3.02B-146.15%-684M175.61%1.48B-713.28%-1.96B89.68%-241M71.12%-2.34B-542.41%-8.09B-13.63%-1.26B-213.52%-1.11B
Financing cash flow
Net issuance payments of debt ---100M--0-104.76%-5M5,350.00%105M85.71%-2M97.28%-14M-227.86%-514M147.63%402M-911.54%-844M205.05%104M
Net common stock issuance -15.52%-1.94B-281.41%-1.68B---441M--0-213.42%-724M53.52%-231M52.58%-497M---1.05B--0--0
Increase or decrease of lease financing -15.27%-234M-20.12%-203M-156.06%-169M-15.79%-66M-418.18%-57M-10.00%-11M72.97%-10M7.50%-37M-14.29%-40M-75.00%-35M
Cash dividends paid 6.56%-1.37B-68.66%-1.46B26.32%-868M7.39%-1.18B-4.35%-1.27B-4.10%-1.22B17.42%-1.17B-176.41%-1.42B-26.67%-513M-10.96%-405M
Net other fund-raising expenses ---1M----0.00%-1M50.00%-1M-100.00%-2M0.00%-1M---1M-------3M----
Financing cash flow -8.87%-3.65B-125.67%-3.35B-30.18%-1.48B44.58%-1.14B-39.36%-2.06B32.69%-1.48B47.84%-2.19B-200.29%-4.2B-316.67%-1.4B30.72%-336M
Net cash flow
Beginning cash position -10.22%15.75B15.53%17.54B8.84%15.18B-5.60%13.95B11.24%14.78B-11.03%13.28B-12.87%14.93B41.29%17.13B29.03%12.13B52.22%9.4B
Current changes in cash 80.55%-554M-278.96%-2.85B6.99%1.59B295.79%1.49B-149.71%-760M200.86%1.53B42.75%-1.52B-171.51%-2.65B60.65%3.7B10.02%2.31B
Effect of exchange rate changes -45.03%581M37.99%1.06B399.22%766M-293.85%-256M74.41%-65M-96.90%-254M87.96%-129M-182.26%-1.07B724.05%1.3B-85.54%158M
Cash adjustments other than cash changes 0.00%-1M---1M----150.00%1M-100.92%-2M21,900.00%218M-100.07%-1M75,600.00%1.51B-99.25%2M636.11%265M
End cash Position 0.17%15.77B-10.22%15.75B15.53%17.54B8.84%15.18B-5.60%13.95B11.24%14.78B-11.03%13.28B-12.87%14.93B41.29%17.13B29.03%12.13B
Free cash flow 85.05%3.07B-26.07%1.66B776.56%2.24B-69.56%256M-56.60%841M23.05%1.94B-80.38%1.58B60.07%8.03B68.14%5.01B451.20%2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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