8014 — Chori Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Chori Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,290	4,175	10,778	12,788	14,698
Depreciation
Amortisation
Non-Cash Items	-1,283	4,975	-469	994	-2,074
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,854	-4,070	-13,867	-5,397	-4,021
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,857	5,888	-2,329	9,595	9,692
Capital Expenditures	-581	-1,187	-230	-1,022	-2,345
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	589	830	427	761	-361
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8	-357	197	-261	-2,706
Financing Cash Flow Items	-195	-186	-234	-308	-267
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,899	-887	-4,015	-3,099	-5,381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	946	4,612	-5,576	6,836	2,228