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6915 Chiyoda Integre

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  • 2759
  • +33+1.21%
20min DelayNot Open May 9 15:30 JST
32.08BMarket Cap8.87P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
8.61%6.1B
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
Net profit before non-cash adjustment
25.32%4.64B
-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
Total adjustment of non-cash items
9.54%1.37B
-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
-Depreciation and amortization
6.29%1.66B
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
-Reversal of impairment losses recognized in profit and loss
--0
--52M
--0
----
----
--5M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-13.99%123M
-Disposal profit
128.33%17M
-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
-Net exchange gains and losses
--61M
--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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-533.33%-65M
-Other non-cash items
-21.45%-368M
-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
Changes in working capital
-86.56%89M
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
-Change in receivables
120.22%610M
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
-Change in inventory
-71.40%266M
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
-Change in payables
40.23%-410M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
6.45%33M
-Provision for loans, leases and other losses
-47.22%19M
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
-397.14%-312M
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
-Changes in other current liabilities
---84M
--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)
9.52%-19M
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
Interest received (cash flow from operating activities)
13.00%365M
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
Tax refund paid
-1.51%-1.21B
-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
Other operating cash inflow (outflow)
-200.00%-1M
1M
0
90.27%-25M
-257M
0
0.00%1M
1M
-188.89%-26M
Operating cash flow
10.73%5.23B
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
Investing cash flow
Net PPE purchase and sale
2.83%-1.41B
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
Net intangibles purchase and sale
36.02%-119M
-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
Net business purchase and sale
----
----
----
----
----
----
----
89.46%-90M
---854M
----
Net investment product transactions
-4,660.00%-1.6B
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
Net changes in other investments
40.00%-18M
16.67%-30M
-238.46%-36M
135.14%26M
-3,600.00%-74M
-107.69%-2M
181.25%26M
---32M
----
-741.79%-430M
Investing cash flow
-92.64%-3.14B
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
Financing cash flow
Net issuance payments of debt
--0
---100M
--0
-104.76%-5M
5,350.00%105M
85.71%-2M
97.28%-14M
-227.86%-514M
147.63%402M
-911.54%-844M
Net common stock issuance
0.05%-1.94B
-15.52%-1.94B
-281.41%-1.68B
---441M
--0
-213.42%-724M
53.52%-231M
52.58%-497M
---1.05B
--0
Increase or decrease of lease financing
5.56%-221M
-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
Cash dividends paid
9.80%-1.23B
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
Net other fund-raising expenses
0.00%-1M
---1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
---1M
----
---3M
Financing cash flow
6.80%-3.4B
-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
Net cash flow
Beginning 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
Current changes in cash
-136.46%-1.31B
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
Effect of exchange rate changes
79.17%1.04B
-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
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
End cash Position
-1.71%15.5B
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
Free cash flow
20.23%3.69B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.61%6.1B25.46%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%7.56B
Net profit before non-cash adjustment 25.32%4.64B-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%5.48B
Total adjustment of non-cash items 9.54%1.37B-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%710M
-Depreciation and amortization 6.29%1.66B2.10%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
-Reversal of impairment losses recognized in profit and loss --0--52M--0----------5M----------------
-Assets reserve and write-off -------------------------------------13.99%123M
-Disposal profit 128.33%17M-360.87%-60M118.11%23M-154.98%-127M152.62%231M-1,725.93%-439M107.50%27M-127.85%-360M23.30%-158M-270.25%-206M
-Net exchange gains and losses --61M--0215.15%38M-353.85%-33M-51.85%13M-48.08%27M-41.57%52M-60.96%89M164.23%228M-327.71%-355M
-Pension and employee benefit expenses -------------------------------------533.33%-65M
-Other non-cash items -21.45%-368M-148.36%-303M-87.69%-122M-296.97%-65M115.79%33M-11.76%-209M-14.72%-187M10.93%-163M-147.30%-183M-111.43%-74M
Changes in working capital -86.56%89M188.74%662M-921.92%-746M92.17%-73M-310.38%-932M275.10%443M-219.91%-253M330.61%211M-96.43%49M850.82%1.37B
-Change in receivables 120.22%610M249.73%277M-109.98%-185M232.33%1.85B-954.27%-1.4B256.19%164M-127.85%-105M33.69%377M-86.81%282M969.11%2.14B
-Change in inventory -71.40%266M105.75%930M176.74%452M-218.38%-589M-220.92%-185M378.13%153M105.25%32M-1,548.65%-610M-107.49%-37M-5.00%494M
-Change in payables 40.23%-410M18.14%-686M39.23%-838M-292.60%-1.38B1,890.00%716M89.07%-40M-173.35%-366M182.48%499M21.53%-605M-11.42%-771M
-Change in accrued expense ------------------------------------6.45%33M
-Provision for loans, leases and other losses -47.22%19M263.64%36M-166.67%-22M184.62%33M-138.24%-39M30.77%102M880.00%78M92.75%-10M---138M----
-Changes in other current assets -397.14%-312M169.54%105M-978.57%-151M79.10%-14M-194.37%-67M26.79%71M243.59%56M-108.52%-39M188.08%458M-354.90%-520M
-Changes in other current liabilities ---84M--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) 9.52%-19M25.00%-21M-7.69%-28M-73.33%-26M31.82%-15M-175.00%-22M11.11%-8M67.86%-9M36.36%-28M4.35%-44M
Interest received (cash flow from operating activities) 13.00%365M150.39%323M41.76%129M-47.40%91M-22.77%173M19.15%224M21.29%188M-25.12%155M72.50%207M29.03%120M
Tax refund paid -1.51%-1.21B-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
Other operating cash inflow (outflow) -200.00%-1M1M090.27%-25M-257M00.00%1M1M-188.89%-26M
Operating cash flow 10.73%5.23B34.21%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%6.36B
Investing cash flow
Net PPE purchase and sale 2.83%-1.41B0.96%-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
Net intangibles purchase and sale 36.02%-119M-173.53%-186M-223.81%-68M44.74%-21M41.54%-38M-8.33%-65M48.28%-60M28.40%-116M-131.43%-162M-1.45%-70M
Net business purchase and sale ----------------------------89.46%-90M---854M----
Net investment product transactions -4,660.00%-1.6B102.41%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
Net changes in other investments 40.00%-18M16.67%-30M-238.46%-36M135.14%26M-3,600.00%-74M-107.69%-2M181.25%26M---32M-----741.79%-430M
Investing cash flow -92.64%-3.14B45.98%-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
Financing cash flow
Net issuance payments of debt --0---100M--0-104.76%-5M5,350.00%105M85.71%-2M97.28%-14M-227.86%-514M147.63%402M-911.54%-844M
Net common stock issuance 0.05%-1.94B-15.52%-1.94B-281.41%-1.68B---441M--0-213.42%-724M53.52%-231M52.58%-497M---1.05B--0
Increase or decrease of lease financing 5.56%-221M-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
Cash dividends paid 9.80%-1.23B6.56%-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
Net other fund-raising expenses 0.00%-1M---1M----0.00%-1M50.00%-1M-100.00%-2M0.00%-1M---1M-------3M
Financing cash flow 6.80%-3.4B-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%-1.4B
Net cash flow
Beginning 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
Current changes in cash -136.46%-1.31B80.55%-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%3.7B
Effect of exchange rate changes 79.17%1.04B-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
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%2M
End cash Position -1.71%15.5B0.17%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%17.13B
Free cash flow 20.23%3.69B85.05%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%5.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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