JP Stock MarketDetailed Quotes

8185 Chiyoda

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  • 1375
  • 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
53.09BMarket Cap26.13P/E (Static)

Chiyoda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
233.15%3.4B
24.12%-2.56B
-116.39%-3.37B
-146.31%-1.56B
-53.18%3.36B
11.88%7.18B
-42.29%6.41B
681.65%11.12B
-69.13%1.42B
-58.62%4.61B
Net profit before non-cash adjustment
153.65%1.44B
10.39%-2.68B
47.17%-2.99B
-159.62%-5.67B
-166.99%-2.18B
-51.10%3.26B
-10.06%6.66B
-18.62%7.41B
18.75%9.1B
-28.53%7.66B
Total adjustment of non-cash items
-54.08%720M
1,365.42%1.57B
-96.04%107M
-0.99%2.71B
1,434.83%2.73B
-90.94%178M
-22.06%1.96B
-3.23%2.52B
274.41%2.6B
-175.25%-1.49B
-Depreciation and amortization
2.33%834M
-20.10%815M
-16.12%1.02B
-6.82%1.22B
-14.09%1.31B
-1.75%1.52B
14.10%1.55B
-10.15%1.36B
5.01%1.51B
10.04%1.44B
-Reversal of impairment losses recognized in profit and loss
-42.86%324M
-41.73%567M
-33.45%973M
7.82%1.46B
-14.66%1.36B
296.26%1.59B
-29.15%401M
2.17%566M
28.24%554M
64.89%432M
-Disposal profit
9.09%36M
101.82%33M
-1,316.41%-1.81B
-192.09%-128M
105.98%139M
-303.65%-2.33B
-464.56%-576M
-4.82%158M
18.57%166M
89.19%140M
-Net exchange gains and losses
--0
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---4B
-Other non-cash items
-409.80%-474M
309.59%153M
-147.10%-73M
327.94%155M
88.76%-68M
-202.02%-605M
34.47%593M
17.29%441M
-24.65%376M
45.48%499M
Changes in working capital
186.20%1.24B
-201.67%-1.44B
-134.05%-478M
-50.02%1.4B
-24.93%2.81B
269.02%3.74B
-286.52%-2.21B
111.55%1.19B
-556.45%-10.28B
0.57%-1.57B
-Change in receivables
60.21%-265M
-22,100.00%-666M
-100.68%-3M
175.86%443M
-3,550.00%-584M
-126.23%-16M
38.64%61M
-78.22%44M
172.92%202M
4.15%-277M
-Change in inventory
358.57%4.77B
-290.68%-1.84B
-112.60%-472M
-0.13%3.75B
97.89%3.75B
-10.70%1.9B
-16.75%2.12B
139.25%2.55B
-41.26%-6.5B
-229.13%-4.6B
-Change in payables
-507.70%-3.44B
193.06%844M
109.61%288M
-233.37%-3B
-159.97%-899M
129.02%1.5B
-186.20%-5.17B
57.68%-1.81B
-231.03%-4.27B
8,037.50%3.26B
-Change in accrued expense
-209.92%-133M
123.36%121M
-121.37%-518M
-217.59%-234M
201.53%199M
-456.36%-196M
--55M
----
----
----
-Provision for loans, leases and other losses
204.85%314M
-54.63%103M
-49.22%227M
30.32%447M
-38.75%343M
-21.57%560M
78.95%714M
43.53%399M
414.81%278M
-23.94%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.50%-9M
33.33%-8M
7.69%-12M
23.53%-13M
37.04%-17M
15.63%-27M
20.00%-32M
0.00%-40M
11.11%-40M
8.16%-45M
Interest received (cash flow from operating activities)
300.00%48M
-80.00%12M
-10.45%60M
-9.46%67M
-28.16%74M
0.98%103M
4.08%102M
-19.67%98M
18.45%122M
18.39%103M
Tax refund paid
-6.07%-454M
-50.70%-428M
-29.09%-284M
86.63%-220M
6.64%-1.65B
31.96%-1.76B
38.00%-2.59B
-44.65%-4.18B
21.73%-2.89B
40.22%-3.69B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
336M
0
0
100.00%2M
200.00%1M
Operating cash flow
200.20%2.99B
17.31%-2.98B
-109.17%-3.6B
-197.29%-1.72B
-69.60%1.77B
49.63%5.83B
-44.34%3.89B
605.71%6.99B
-241.99%-1.38B
-80.49%974M
Investing cash flow
Net PPE purchase and sale
-7.11%-738M
-10.59%-689M
10.74%-623M
36.49%-698M
10.43%-1.1B
16.47%-1.23B
5.77%-1.47B
-15.91%-1.56B
9.85%-1.35B
-15.48%-1.49B
Net intangibles purchase and sale
79.21%-127M
-145.38%-611M
71.41%-249M
-187.46%-871M
-10.18%-303M
-59.88%-275M
-149.28%-172M
25.81%-69M
-45.31%-93M
52.24%-64M
Net business purchase and sale
--181M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
66.13%-508M
-148.28%-1.5B
617.55%3.11B
337.37%433M
-96.54%99M
351.26%2.86B
-84.38%634M
-23.17%4.06B
265.04%5.28B
-17,683.33%-3.2B
Dividends received (cash flow from investment activities)
-57.14%6M
-30.00%14M
42.86%20M
-75.00%14M
273.33%56M
--15M
----
----
----
----
Net changes in other investments
12.07%455M
25.70%406M
4.19%323M
17.87%310M
112.10%263M
-56.03%124M
108.89%282M
-67.55%135M
66.40%416M
40.45%250M
Investing cash flow
69.29%-731M
-192.32%-2.38B
417.49%2.58B
17.48%-812M
-165.69%-984M
306.62%1.5B
-128.25%-725M
-39.78%2.57B
194.54%4.26B
-256.00%-4.51B
Financing cash flow
Net issuance payments of debt
----
----
-1,900.00%-1.2B
95.02%-60M
-125.05%-1.2B
-1,404.88%-535M
120.20%41M
-10,250.00%-203M
-98.56%2M
143.99%139M
Net common stock issuance
--0
--0
---455M
--0
99.95%-1M
0.05%-2B
-0.10%-2B
0.00%-2B
0.05%-2B
-99,950.00%-2B
Increase or decrease of lease financing
24.21%-288M
36.98%-380M
-181.38%-603M
255.67%741M
13.45%-476M
-23.60%-550M
-267.77%-445M
45.74%-121M
24.41%-223M
-3.87%-295M
Cash dividends paid
-0.10%-998M
17.81%-997M
38.05%-1.21B
25.66%-1.96B
-0.34%-2.63B
0.87%-2.63B
6.33%-2.65B
-5.52%-2.83B
9.09%-2.68B
-14.76%-2.95B
Cash dividends for minorities
----
----
----
-1.69%-60M
50.00%-59M
50.21%-118M
0.00%-237M
0.00%-237M
0.00%-237M
19.93%-237M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
90.00%-1M
44.44%-10M
30.77%-18M
84.24%-26M
-139.13%-165M
-11.29%-69M
40.38%-62M
24.64%-104M
Financing cash flow
6.67%-1.29B
60.28%-1.38B
-157.76%-3.47B
69.33%-1.35B
24.99%-4.39B
-7.31%-5.86B
0.02%-5.46B
-4.96%-5.46B
4.52%-5.2B
-51.08%-5.45B
Net cash flow
Beginning cash position
-21.08%25.23B
-12.33%31.97B
-9.62%36.47B
-8.20%40.35B
3.46%43.96B
-5.11%42.49B
10.09%44.78B
-5.40%40.67B
-17.28%42.99B
0.24%51.97B
Current changes in cash
114.36%968M
-49.82%-6.74B
-15.87%-4.5B
-7.68%-3.88B
-345.57%-3.61B
164.16%1.47B
-155.76%-2.29B
276.78%4.1B
74.15%-2.32B
-7,399.19%-8.98B
Effect of exchange rate changes
--0
--0
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
---1M
----
----
----
-200.00%-1M
200.00%1M
-200.00%-1M
--1M
----
0.00%-1M
End cash Position
3.83%26.2B
-21.08%25.23B
-12.33%31.97B
-9.62%36.47B
-8.20%40.35B
3.46%43.96B
-5.11%42.49B
10.09%44.78B
-5.40%40.67B
-17.28%42.99B
Free cash flow
149.09%2.11B
4.26%-4.29B
-33.82%-4.48B
-1,045.48%-3.35B
-91.69%354M
89.51%4.26B
-58.05%2.25B
289.90%5.36B
-330.99%-2.82B
-118.63%-655M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 233.15%3.4B24.12%-2.56B-116.39%-3.37B-146.31%-1.56B-53.18%3.36B11.88%7.18B-42.29%6.41B681.65%11.12B-69.13%1.42B-58.62%4.61B
Net profit before non-cash adjustment 153.65%1.44B10.39%-2.68B47.17%-2.99B-159.62%-5.67B-166.99%-2.18B-51.10%3.26B-10.06%6.66B-18.62%7.41B18.75%9.1B-28.53%7.66B
Total adjustment of non-cash items -54.08%720M1,365.42%1.57B-96.04%107M-0.99%2.71B1,434.83%2.73B-90.94%178M-22.06%1.96B-3.23%2.52B274.41%2.6B-175.25%-1.49B
-Depreciation and amortization 2.33%834M-20.10%815M-16.12%1.02B-6.82%1.22B-14.09%1.31B-1.75%1.52B14.10%1.55B-10.15%1.36B5.01%1.51B10.04%1.44B
-Reversal of impairment losses recognized in profit and loss -42.86%324M-41.73%567M-33.45%973M7.82%1.46B-14.66%1.36B296.26%1.59B-29.15%401M2.17%566M28.24%554M64.89%432M
-Disposal profit 9.09%36M101.82%33M-1,316.41%-1.81B-192.09%-128M105.98%139M-303.65%-2.33B-464.56%-576M-4.82%158M18.57%166M89.19%140M
-Net exchange gains and losses --0--0--------------------------------
-Pension and employee benefit expenses ---------------------------------------4B
-Other non-cash items -409.80%-474M309.59%153M-147.10%-73M327.94%155M88.76%-68M-202.02%-605M34.47%593M17.29%441M-24.65%376M45.48%499M
Changes in working capital 186.20%1.24B-201.67%-1.44B-134.05%-478M-50.02%1.4B-24.93%2.81B269.02%3.74B-286.52%-2.21B111.55%1.19B-556.45%-10.28B0.57%-1.57B
-Change in receivables 60.21%-265M-22,100.00%-666M-100.68%-3M175.86%443M-3,550.00%-584M-126.23%-16M38.64%61M-78.22%44M172.92%202M4.15%-277M
-Change in inventory 358.57%4.77B-290.68%-1.84B-112.60%-472M-0.13%3.75B97.89%3.75B-10.70%1.9B-16.75%2.12B139.25%2.55B-41.26%-6.5B-229.13%-4.6B
-Change in payables -507.70%-3.44B193.06%844M109.61%288M-233.37%-3B-159.97%-899M129.02%1.5B-186.20%-5.17B57.68%-1.81B-231.03%-4.27B8,037.50%3.26B
-Change in accrued expense -209.92%-133M123.36%121M-121.37%-518M-217.59%-234M201.53%199M-456.36%-196M--55M------------
-Provision for loans, leases and other losses 204.85%314M-54.63%103M-49.22%227M30.32%447M-38.75%343M-21.57%560M78.95%714M43.53%399M414.81%278M-23.94%54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.50%-9M33.33%-8M7.69%-12M23.53%-13M37.04%-17M15.63%-27M20.00%-32M0.00%-40M11.11%-40M8.16%-45M
Interest received (cash flow from operating activities) 300.00%48M-80.00%12M-10.45%60M-9.46%67M-28.16%74M0.98%103M4.08%102M-19.67%98M18.45%122M18.39%103M
Tax refund paid -6.07%-454M-50.70%-428M-29.09%-284M86.63%-220M6.64%-1.65B31.96%-1.76B38.00%-2.59B-44.65%-4.18B21.73%-2.89B40.22%-3.69B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M0336M00100.00%2M200.00%1M
Operating cash flow 200.20%2.99B17.31%-2.98B-109.17%-3.6B-197.29%-1.72B-69.60%1.77B49.63%5.83B-44.34%3.89B605.71%6.99B-241.99%-1.38B-80.49%974M
Investing cash flow
Net PPE purchase and sale -7.11%-738M-10.59%-689M10.74%-623M36.49%-698M10.43%-1.1B16.47%-1.23B5.77%-1.47B-15.91%-1.56B9.85%-1.35B-15.48%-1.49B
Net intangibles purchase and sale 79.21%-127M-145.38%-611M71.41%-249M-187.46%-871M-10.18%-303M-59.88%-275M-149.28%-172M25.81%-69M-45.31%-93M52.24%-64M
Net business purchase and sale --181M--0--------------------------------
Net investment product transactions 66.13%-508M-148.28%-1.5B617.55%3.11B337.37%433M-96.54%99M351.26%2.86B-84.38%634M-23.17%4.06B265.04%5.28B-17,683.33%-3.2B
Dividends received (cash flow from investment activities) -57.14%6M-30.00%14M42.86%20M-75.00%14M273.33%56M--15M----------------
Net changes in other investments 12.07%455M25.70%406M4.19%323M17.87%310M112.10%263M-56.03%124M108.89%282M-67.55%135M66.40%416M40.45%250M
Investing cash flow 69.29%-731M-192.32%-2.38B417.49%2.58B17.48%-812M-165.69%-984M306.62%1.5B-128.25%-725M-39.78%2.57B194.54%4.26B-256.00%-4.51B
Financing cash flow
Net issuance payments of debt ---------1,900.00%-1.2B95.02%-60M-125.05%-1.2B-1,404.88%-535M120.20%41M-10,250.00%-203M-98.56%2M143.99%139M
Net common stock issuance --0--0---455M--099.95%-1M0.05%-2B-0.10%-2B0.00%-2B0.05%-2B-99,950.00%-2B
Increase or decrease of lease financing 24.21%-288M36.98%-380M-181.38%-603M255.67%741M13.45%-476M-23.60%-550M-267.77%-445M45.74%-121M24.41%-223M-3.87%-295M
Cash dividends paid -0.10%-998M17.81%-997M38.05%-1.21B25.66%-1.96B-0.34%-2.63B0.87%-2.63B6.33%-2.65B-5.52%-2.83B9.09%-2.68B-14.76%-2.95B
Cash dividends for minorities -------------1.69%-60M50.00%-59M50.21%-118M0.00%-237M0.00%-237M0.00%-237M19.93%-237M
Net other fund-raising expenses 50.00%-1M-100.00%-2M90.00%-1M44.44%-10M30.77%-18M84.24%-26M-139.13%-165M-11.29%-69M40.38%-62M24.64%-104M
Financing cash flow 6.67%-1.29B60.28%-1.38B-157.76%-3.47B69.33%-1.35B24.99%-4.39B-7.31%-5.86B0.02%-5.46B-4.96%-5.46B4.52%-5.2B-51.08%-5.45B
Net cash flow
Beginning cash position -21.08%25.23B-12.33%31.97B-9.62%36.47B-8.20%40.35B3.46%43.96B-5.11%42.49B10.09%44.78B-5.40%40.67B-17.28%42.99B0.24%51.97B
Current changes in cash 114.36%968M-49.82%-6.74B-15.87%-4.5B-7.68%-3.88B-345.57%-3.61B164.16%1.47B-155.76%-2.29B276.78%4.1B74.15%-2.32B-7,399.19%-8.98B
Effect of exchange rate changes --0--0--------------------------------
Cash adjustments other than cash changes ---1M-------------200.00%-1M200.00%1M-200.00%-1M--1M----0.00%-1M
End cash Position 3.83%26.2B-21.08%25.23B-12.33%31.97B-9.62%36.47B-8.20%40.35B3.46%43.96B-5.11%42.49B10.09%44.78B-5.40%40.67B-17.28%42.99B
Free cash flow 149.09%2.11B4.26%-4.29B-33.82%-4.48B-1,045.48%-3.35B-91.69%354M89.51%4.26B-58.05%2.25B289.90%5.36B-330.99%-2.82B-118.63%-655M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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