Chori Co., Ltd. (TYO:8014)
Japan
· Delayed Price · Currency is JPY 3,140.00
-25.00 (-0.79%)
Mar 19, 2025, 3:30 PM JST
Chori Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 14,698 | 12,788 | 10,778 | 4,175 | 9,290 | Upgrade
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| Depreciation & Amortization | - | 1,089 | 1,210 | 1,229 | 808 | 1,704 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 25 | 9 | -293 | 359 | -733 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -254 | -355 | -181 | 156 | 125 | Upgrade
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| Loss (Gain) on Equity Investments | - | 208 | -185 | -295 | -274 | -339 | Upgrade
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| Other Operating Activities | - | -4,791 | -4,138 | -3,853 | -2,530 | -2,941 | Upgrade
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| Change in Accounts Receivable | - | 6,407 | -1,870 | -12,719 | 2,545 | 2,313 | Upgrade
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| Change in Inventory | - | 884 | 418 | -6,228 | 1,297 | 1,280 | Upgrade
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| Change in Accounts Payable | - | -7,853 | - | 9,203 | -5,534 | -7,307 | Upgrade
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| Change in Other Net Operating Assets | - | -720 | 1,719 | 29 | 4,887 | -535 | Upgrade
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| Operating Cash Flow | - | 9,693 | 9,596 | -2,330 | 5,889 | 2,857 | Upgrade
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| Operating Cash Flow Growth | - | 1.01% | - | - | 106.13% | -10.61% | Upgrade
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| Capital Expenditures | - | -247 | -87 | -78 | -1,087 | -459 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 24 | 750 | 186 | 1,634 | Upgrade
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| Cash Acquisitions | - | - | - | -1,294 | - | -10 | Upgrade
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| Divestitures | - | - | - | 702 | - | 26 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,098 | -935 | -152 | -100 | -122 | Upgrade
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| Investment in Securities | - | 193 | 595 | 200 | -98 | 22 | Upgrade
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| Other Investing Activities | - | -573 | 221 | -145 | 541 | 43 | Upgrade
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| Investing Cash Flow | - | -2,706 | -261 | 197 | -357 | 8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 504 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,316 | -417 | -2,069 | - | -32 | Upgrade
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| Long-Term Debt Repaid | - | -113 | -113 | -113 | -75 | -78 | Upgrade
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| Total Debt Repaid | - | -2,429 | -530 | -2,182 | -75 | -110 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,429 | -530 | -2,182 | 429 | -110 | Upgrade
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| Issuance of Common Stock | - | 521 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -419 | -1 | -1 | -1 | - | Upgrade
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| Dividends Paid | - | -2,787 | -2,260 | -1,598 | -1,129 | -1,594 | Upgrade
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| Other Financing Activities | - | -267 | -308 | -234 | -186 | -195 | Upgrade
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| Financing Cash Flow | - | -5,381 | -3,099 | -4,015 | -887 | -1,899 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 623 | 601 | 571 | -32 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,228 | 6,836 | -5,576 | 4,612 | 946 | Upgrade
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| Free Cash Flow | - | 9,446 | 9,509 | -2,408 | 4,802 | 2,398 | Upgrade
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| Free Cash Flow Growth | - | -0.66% | - | - | 100.25% | -20.07% | Upgrade
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| Free Cash Flow Margin | - | 3.07% | 2.89% | -0.85% | 2.22% | 0.73% | Upgrade
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| Free Cash Flow Per Share | - | 383.64 | 386.43 | -97.86 | 195.31 | 97.65 | Upgrade
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| Cash Interest Paid | - | 587 | 546 | 74 | 73 | 96 | Upgrade
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| Cash Income Tax Paid | - | 4,789 | 4,253 | 3,787 | 2,990 | 2,973 | Upgrade
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| Levered Free Cash Flow | - | 6,087 | 8,602 | -7,908 | 5,431 | 2,490 | Upgrade
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| Unlevered Free Cash Flow | - | 6,457 | 8,940 | -7,861 | 5,476 | 2,549 | Upgrade
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| Change in Net Working Capital | 13,469 | 1,688 | -841 | 14,691 | -3,564 | 3,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.