Cash Flow Chiyoda Integre Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,557.00
4,638.00
3,701.00
3,755.00
3,151.00
1,296.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
509.00
89.00
662.00
-748.00
-73.00
-932.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,131.00
5,230.00
4,723.00
3,519.00
3,760.00
1,146.00
Cash Flow from Investing Activities
1,605.00
-3,142.00
-1,631.00
-3,019.00
-684.00
1,482.00
Cash Flow from Financing Activities
-4,581.00
-3,398.00
-3,646.00
-3,349.00
-1,484.00
-1,140.00
Net Cash Inflow / Outflow
1,291.00
-269.00
27.00
-1,792.00
2,358.00
1,232.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
136.00
1,041.00
581.00
1,057.00
766.00
-256.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chiyoda Integre Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3557
2248
1,309.00
58.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
509
-1218
1,727.00
141.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4131
4213
-82.00
-1.95%
Cash Flow from Investing Activities
1605
-10759
12,364.00
114.92%
Cash Flow from Financing Activities
-4581
-251
-4,330.00
-1725.10%
Net Cash Inflow / Outflow
1291
-6687
7,978.00
119.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
136
110
26.00
23.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -21.01% vs 10.73% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,131.00
5,230.00
-21.01%
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