Chori Co., Ltd. (8014.T)

JPY 3875.0

(0.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.69 Billion 9.59 Billion -2.33 Billion 5.88 Billion 2.85 Billion 3.19 Billion
Net Income 9.62 Billion 12.78 Billion 10.77 Billion 4.17 Billion 9.29 Billion 8.6 Billion
Depreciation & Amortization 1.08 Billion 1.21 Billion 1.22 Billion 808 Million 1.7 Billion 1.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.09 Billion 187 Million -9.67 Billion 3.49 Billion -4.08 Billion -3.98 Billion
Other non-cash items 2.93 Billion -4.58 Billion -4.66 Billion -2.58 Billion -4.04 Billion -3.03 Billion
Investing Cash Flow -2.7 Billion -261 Million 197 Million -357 Million 8 Million -1.42 Billion
Investments in PPE -2.34 Billion -1.02 Billion -230 Million -1.18 Billion -581 Million -339 Million
Acquisitions 6 Million -990 Million -592 Million 287 Million 16 Million -1.03 Billion
Investment purchases -85 Million -65 Million -60 Million -276 Million -72 Million -291 Million
Sales/Maturities of investments 278 Million 660 Million 260 Million 178 Million 94 Million 281 Million
Other Investing Activities -559 Million 1.15 Billion 819 Million 641 Million 551 Million -35 Million
Financing Cash Flow -5.38 Billion -3.09 Billion -4.01 Billion -887 Million -1.89 Billion -4.35 Billion
Debt repayment -2.42 Billion -113 Million -113 Million -75 Million -78 Million -1.54 Billion
Dividends payments -2.78 Billion -2.26 Billion -1.59 Billion -1.12 Billion -1.59 Billion -1.52 Billion
Common Stock Repurchased -419 Million -1 Million -1 Million -1 Million - -2 Million
Common Stock Issuance 521 Million -417 Million -2.06 Billion 504 Million - -1.26 Billion
Other Financing Activities -267 Million -308 Million -234 Million -186 Million -227 Million -19 Million
Accounts receivables 6.28 Billion -1.87 Billion -12.71 Billion 2.54 Billion 2.31 Billion -3.18 Billion
Accounts payables -7.85 Billion - 9.2 Billion -5.53 Billion -7.3 Billion -341 Million
Inventory 884 Million 418 Million -6.22 Billion 1.29 Billion 1.28 Billion -808 Million
Other working capital -413 Million 1.63 Billion 73 Million 5.18 Billion -375 Million 346 Million
Cash at beginning of period 18.86 Billion 12.02 Billion 17.6 Billion 12.98 Billion 12.04 Billion 14.77 Billion
Cash at end of period 17.96 Billion 18.86 Billion 12.02 Billion 17.6 Billion 12.98 Billion 12.04 Billion
Capital Expenditure -2.34 Billion -1.02 Billion -230 Million -1.18 Billion -581 Million -339 Million
Effect of forex changes on cash 623 Million 601 Million 571 Million -32 Million -20 Million -159 Million
Net cash flow / Change in cash -900 Million 6.83 Billion -5.57 Billion 4.61 Billion 946 Million -2.73 Billion
Free Cash Flow 7.34 Billion 8.57 Billion -2.56 Billion 4.7 Billion 2.27 Billion 2.85 Billion

Cash Flow Charts