Chori Co., Ltd. (8014.T) - Cash Flow Statement

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8014.T
Financials

4100 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,096	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-413	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 Numbers are in millions	2,937	-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 Numbers are in millions	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 Numbers are in millions	-2,345	-1,022	-230	-1,187	-581	-339	-451	-255	-302	-501	-313	-325	-205	-183	-159	-362	-184
Acquisitions Net Numbers are in millions	6	-990	-592	287	16	-1,037	892	277	-190	-409	-6	-340	-72	-8	-45	297	0
Purchases Of Investments Numbers are in millions	-85	-65	-60	-276	-72	-291	-52	-407	-6,271	-858	-468	-2,520	-949	-123	-673	-282	0
Sales Maturities Of Investments Numbers are in millions	278	660	260	178	94	281	27	238	2,247	804	506	15	131	32	240	158	285
Other Investing Activites Numbers are in millions	-559	1,156	819	641	551	-35	405	205	74	151	73	190	-58	-13	107	54	195
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-2,429	-113	-113	-75	-78	-1,546	-664	-925	-147	-45	-54	0	0	0	0	-10	-27
Common Stock Issued Numbers are in millions	521	-417	-2,069	504	0	-1,263	0	901	2,536	21	148	0	0	0	0	144	-408
Common Stock Repurchased Numbers are in millions	-419	-1	-1	-1	0	-2	0	-1	-2	-2	-2	-732	-1	-3	-4	-3	-8,366
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-267	-308	-234	-186	-227	-19	-585	-16	-3,065	-7	-11	-187	187	-114	-601	-19	-23
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	623	601	571	-32	-20	-159	106	-323	-161	279	437	24	-66	-253	38	-706	26
Net Change In Cash Numbers are in millions	-900	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 Numbers are in millions	17,960	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

Chori Co., Ltd.

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