8014 — Chori Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥73bn
- ¥312bn
- 88
- 86
- 70
- 96
Annual cashflow statement for Chori Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,175 | 10,778 | 12,788 | 14,698 | 16,316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,975 | -469 | 994 | -2,074 | -2,268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,070 | -13,867 | -5,397 | -4,021 | -8,003 |
| 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 | 5,888 | -2,329 | 9,595 | 9,692 | 7,141 |
| Capital Expenditures | -1,187 | -230 | -1,022 | -2,345 | -2,864 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 830 | 427 | 761 | -361 | 1,837 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | 197 | -261 | -2,706 | -1,027 |
| Financing Cash Flow Items | -186 | -234 | -308 | -267 | -302 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -887 | -4,015 | -3,099 | -5,381 | -4,775 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,612 | -5,576 | 6,836 | 2,228 | 2,114 |