Chori Co., Ltd. (TYO:8014)
Japan · Delayed Price · Currency is JPY 4,030.00
-210.00 (-4.95%)
Nov 6, 2026, 3:30 PM JST
Chori Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,544 | 14,187 | 16,316 | 14,698 | 12,788 | 10,778 |
Depreciation & Amortization | 1,933 | 1,941 | 1,096 | 1,089 | 1,210 | 1,229 |
Loss (Gain) From Sale of Assets | 12 | 29 | 387 | 25 | 9 | -293 |
Loss (Gain) From Sale of Investments | 30 | -20 | -506 | -254 | -355 | -181 |
Loss (Gain) on Equity Investments | -427 | -266 | -279 | 208 | -185 | -295 |
Other Operating Activities | -290 | -4,683 | -5,337 | -4,791 | -4,138 | -3,853 |
Change in Accounts Receivable | 4,669 | 2,215 | -752 | 6,407 | -1,870 | -12,719 |
Change in Inventory | -2,276 | -244 | 1,394 | 884 | 418 | -6,228 |
Change in Accounts Payable | 2,402 | -2,194 | -5,393 | -7,853 | - | 9,203 |
Change in Other Net Operating Assets | -7,770 | 578 | 215 | -720 | 1,719 | 29 |
Operating Cash Flow | 10,827 | 11,543 | 7,141 | 9,693 | 9,596 | -2,330 |
Operating Cash Flow Growth | -1.87% | 61.64% | -26.33% | 1.01% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -600 | -554 | -744 | -247 | -87 | -78 |
Sale of Property, Plant & Equipment | 14 | 28 | 15 | 6 | 24 | 750 |
Cash Acquisitions | -10 | -10 | -20 | - | - | -1,294 |
Divestitures | 11 | 67 | - | - | - | 702 |
Sale (Purchase) of Intangibles | -769 | -476 | -2,120 | -2,098 | -935 | -152 |
Investment in Securities | 3 | 24 | 2,036 | 193 | 595 | 200 |
Other Investing Activities | -716 | -827 | -223 | -573 | 221 | -145 |
Investing Cash Flow | -2,133 | -1,824 | -1,027 | -2,706 | -261 | 197 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | -907 | -1,364 | -2,316 | -417 | -2,069 |
Long-Term Debt Repaid | - | -19 | -113 | -113 | -113 | -113 |
Total Debt Repaid | -774 | -926 | -1,477 | -2,429 | -530 | -2,182 |
Net Debt Issued (Repaid) | -774 | -926 | -1,477 | -2,429 | -530 | -2,182 |
Issuance of Common Stock | - | - | - | 521 | - | - |
Repurchase of Common Stock | -1 | -1 | - | -419 | -1 | -1 |
Common Dividends Paid | -3,641 | -3,790 | -2,996 | -2,787 | -2,260 | -1,598 |
Other Financing Activities | -295 | -293 | -302 | -267 | -308 | -234 |
Financing Cash Flow | -4,711 | -5,010 | -4,775 | -5,381 | -3,099 | -4,015 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,655 | 287 | 775 | 623 | 601 | 571 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 5,639 | 4,995 | 2,114 | 2,228 | 6,836 | -5,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,227 | 10,989 | 6,397 | 9,446 | 9,509 | -2,408 |
Free Cash Flow Growth | -1.35% | 71.78% | -32.28% | -0.66% | - | - |
Free Cash Flow Margin | 3.29% | 3.67% | 2.05% | 3.07% | 2.89% | -0.85% |
Free Cash Flow Per Share | 414.81 | 445.89 | 259.58 | 383.64 | 386.44 | -97.86 |
Levered Free Cash Flow | 4,895 | 6,754 | 1,230 | 6,087 | 8,602 | -7,908 |
Unlevered Free Cash Flow | 4,948 | 6,811 | 1,309 | 6,457 | 8,940 | -7,861 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 83 | 91 | 130 | 587 | 546 | 74 |
Cash Income Tax Paid | 2,628 | 4,747 | 5,370 | 4,789 | 4,253 | 3,787 |
Change in Working Capital | -2,975 | 355 | -4,536 | -1,282 | 267 | -9,715 |