Chori Co., Ltd.
TSE:8014.T
3810 (JPY) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11,658 | 9,624 | 12,788 | 10,778 | 4,175 | 9,290 | 8,609 | 7,393 | 7,157 | 7,018 | 5,305 | 5,814 | 5,045 | 6,041 | 5,292 | 4,920 | 5,449 | 4,904 |
| Depreciation & Amortization
| 1,096 | 1,089 | 1,210 | 1,229 | 808 | 1,704 | 1,602 | 1,360 | 1,353 | 1,400 | 415 | 431 | 124 | 122 | 180 | 231 | 240 | 293 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,564 | 6,571 | 187 | -9,671 | 3,492 | -4,089 | -3,984 | 314 | -3,775 | -900 | -465 | -2,679 | 3,692 | -6,748 | -5,046 | -1,149 | -7,760 | 4,370 |
| Accounts Receivables
| -404 | 6,286 | -1,870 | -12,719 | 2,545 | 2,313 | -3,181 | -5,970 | -1,414 | 2,654 | -511 | -2,441 | 1,192 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,394 | 884 | 418 | -6,228 | 1,297 | 1,280 | -808 | -1,295 | -356 | -409 | -467 | -223 | 746 | -658 | -2,772 | 2,010 | 662 | -517 |
| Accounts Payables
| -5,393 | -7,853 | 0 | 9,203 | -5,534 | -7,307 | -341 | 7,317 | -1,558 | -2,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -161 | 7,254 | 1,639 | 73 | 5,184 | -375 | 346 | 1,609 | -3,419 | -491 | 2 | -2,456 | 2,946 | -6,090 | -2,274 | -3,159 | -8,422 | 4,887 |
| Other Non Cash Items
| -1,049 | -7,591 | -4,589 | -4,666 | -2,586 | -4,048 | -3,031 | -2,414 | -4,110 | -2,526 | -1,935 | -1,850 | -3,069 | 322 | -1,524 | -390 | -148 | 302 |
| Operating Cash Flow
| 7,141 | 9,693 | 9,596 | -2,330 | 5,889 | 2,857 | 3,196 | 6,653 | 625 | 4,992 | 3,320 | 1,716 | 5,792 | -263 | -1,098 | 3,612 | -2,219 | 9,869 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,864 | -2,345 | -1,022 | -230 | -1,187 | -581 | -339 | -451 | -255 | -302 | -501 | -313 | -325 | -205 | -183 | -159 | -362 | -184 |
| Acquisitions Net
| 15 | 0 | -990 | -592 | 287 | 16 | -1,037 | 892 | 277 | -190 | -409 | -6 | -340 | -72 | -8 | -45 | 297 | 0 |
| Purchases Of Investments
| -374 | -85 | -65 | -60 | -276 | -72 | -291 | -52 | -407 | -6,271 | -858 | -468 | -2,520 | -949 | -123 | -673 | -282 | 0 |
| Sales Maturities Of Investments
| 2,390 | 278 | 660 | 260 | 178 | 94 | 281 | 27 | 238 | 2,247 | 804 | 506 | 15 | 131 | 32 | 240 | 158 | 285 |
| Other Investing Activites
| -194 | -554 | 1,156 | 819 | 641 | 551 | -35 | 405 | 205 | 74 | 151 | 73 | 190 | -58 | -13 | 107 | 54 | 195 |
| Investing Cash Flow
| -1,027 | -2,706 | -261 | 197 | -357 | 8 | -1,421 | 821 | 58 | -4,442 | -813 | -208 | -2,980 | -1,153 | -295 | -530 | -135 | 296 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,477 | -2,429 | -530 | -2,182 | 429 | -110 | -2,809 | -1,234 | -24 | 2,389 | -24 | 94 | -184 | 190 | -106 | -592 | 134 | -435 |
| Common Stock Issued
| 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -419 | -1 | -1 | -1 | 0 | -2 | 0 | -1 | -2 | -2 | -2 | -732 | -1 | -3 | -4 | -3 | -8,366 |
| Dividends Paid
| -2,996 | -2,787 | -2,260 | -1,598 | -1,129 | -1,594 | -1,520 | -1,103 | -1,322 | -832 | -807 | -587 | -722 | -504 | -506 | -508 | -65 | -208 |
| Other Financing Activities
| -302 | -267 | -308 | -234 | -186 | -195 | -19 | -15 | -16 | -3,065 | -7 | -11 | -3 | -3 | -8 | -9 | -19 | -23 |
| Financing Cash Flow
| -4,775 | -5,381 | -3,099 | -4,015 | -887 | -1,899 | -4,350 | -2,352 | -1,363 | -1,510 | -840 | -506 | -1,641 | -318 | -623 | -1,113 | 47 | -9,032 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 623 | 601 | 571 | -32 | -20 | -159 | 106 | -323 | -161 | 279 | 437 | 24 | -66 | -253 | 38 | -706 | 26 |
| Net Change In Cash
| 0 | 2,228 | 6,836 | -5,577 | 4,613 | 946 | -2,734 | 5,283 | -1,003 | -1,088 | 1,946 | 1,440 | 1,197 | -1,836 | -2,266 | 2,006 | -3,011 | 1,132 |
| Cash At End Of Period
| 22,812 | 21,088 | 18,860 | 12,024 | 17,601 | 12,988 | 12,042 | 14,776 | 9,493 | 10,496 | 11,584 | 9,638 | 8,198 | 7,001 | 8,837 | 11,103 | 9,097 | 12,108 |