Chiyoda Cash from 2010 to 2026
| CYA Stock | EUR 7.30 1.00 12.05% |
Cash | First Reported 2016-12-31 | Previous Quarter 153.3 B | Current Value 149.3 B | Quarterly Volatility 25.4 B |
Check Chiyoda financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chiyoda's main balance sheet or income statement drivers, such as Interest Expense of 464.1 M, Selling General Administrative of 16.5 B or Total Revenue of 360.1 B, as well as many indicators such as . Chiyoda financial statements analysis is a perfect complement when working with Chiyoda Valuation or Volatility modules.
Chiyoda | Cash |
The Cash trend for Chiyoda offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chiyoda is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Chiyoda's Cash Growth Pattern
Below is the plot of the Cash of Chiyoda over the last few years. Cash refers to the most liquid asset of Chiyoda, which is listed under current asset account on Chiyoda balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chiyoda customers. The amounts must be unrestricted with restricted cash listed in a different Chiyoda account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Chiyoda's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chiyoda's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Chiyoda Cash Regression Statistics
| Arithmetic Mean | 89,303,115,686 | |
| Geometric Mean | 77,449,698,027 | |
| Coefficient Of Variation | 51.30 | |
| Mean Deviation | 39,017,050,058 | |
| Median | 96,008,000,000 | |
| Standard Deviation | 45,809,132,725 | |
| Sample Variance | 2098476641T | |
| Range | 144.5B | |
| R-Value | 0.65 | |
| Mean Square Error | 1306708013.4T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 5,852,560,621 | |
| Total Sum of Squares | 33575626255.8T |
Chiyoda Cash History
About Chiyoda Financial Statements
Chiyoda stakeholders use historical fundamental indicators, such as Chiyoda's Cash, to determine how well the company is positioned to perform in the future. Although Chiyoda investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chiyoda's assets and liabilities are reflected in the revenues and expenses on Chiyoda's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chiyoda. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 176.3 B | 103.1 B | |
| Change In Cash | 63.3 B | 66.4 B | |
| Total Cashflows From Investing Activities | -4.4 B | -4.6 B | |
| Other Cashflows From Financing Activities | -391.5 M | -371.9 M | |
| Total Cash From Operating Activities | 58.9 B | 61.8 B | |
| Total Cash From Financing Activities | -4.8 B | -4.6 B | |
| Other Cashflows From Investing Activities | -900 K | -855 K | |
| End Period Cash Flow | 254.4 B | 134.6 B | |
| Begin Period Cash Flow | 149.6 B | 89.1 B | |
| Free Cash Flow | 54.2 B | 56.9 B | |
| Other Non Cash Items | -120.8 M | -126.8 M |
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Other Information on Investing in Chiyoda Stock
Chiyoda financial ratios help investors to determine whether Chiyoda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chiyoda with respect to the benefits of owning Chiyoda security.