Chori Co., Ltd. (TYO:8014)
Japan
· Delayed Price · Currency is JPY 4,200.00
-210.00 (-4.76%)
Apr 28, 2026, 3:30 PM JST
Chori Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 16,316 | 14,698 | 12,788 | 10,778 | Upgrade
|
| Depreciation & Amortization | - | 1,096 | 1,089 | 1,210 | 1,229 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 387 | 25 | 9 | -293 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -506 | -254 | -355 | -181 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -279 | 208 | -185 | -295 | Upgrade
|
| Other Operating Activities | - | -5,337 | -4,791 | -4,138 | -3,853 | Upgrade
|
| Change in Accounts Receivable | - | -752 | 6,407 | -1,870 | -12,719 | Upgrade
|
| Change in Inventory | - | 1,394 | 884 | 418 | -6,228 | Upgrade
|
| Change in Accounts Payable | - | -5,393 | -7,853 | - | 9,203 | Upgrade
|
| Change in Other Net Operating Assets | - | 215 | -720 | 1,719 | 29 | Upgrade
|
| Operating Cash Flow | - | 7,141 | 9,693 | 9,596 | -2,330 | Upgrade
|
| Operating Cash Flow Growth | - | -26.33% | 1.01% | - | - | Upgrade
|
| Capital Expenditures | - | -744 | -247 | -87 | -78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15 | 6 | 24 | 750 | Upgrade
|
| Cash Acquisitions | - | -20 | - | - | -1,294 | Upgrade
|
| Divestitures | - | - | - | - | 702 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,120 | -2,098 | -935 | -152 | Upgrade
|
| Investment in Securities | - | 2,036 | 193 | 595 | 200 | Upgrade
|
| Other Investing Activities | - | -223 | -573 | 221 | -145 | Upgrade
|
| Investing Cash Flow | - | -1,027 | -2,706 | -261 | 197 | Upgrade
|
| Short-Term Debt Repaid | - | -1,364 | -2,316 | -417 | -2,069 | Upgrade
|
| Long-Term Debt Repaid | - | -113 | -113 | -113 | -113 | Upgrade
|
| Total Debt Repaid | - | -1,477 | -2,429 | -530 | -2,182 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,477 | -2,429 | -530 | -2,182 | Upgrade
|
| Issuance of Common Stock | - | - | 521 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -419 | -1 | -1 | Upgrade
|
| Common Dividends Paid | - | -2,996 | -2,787 | -2,260 | -1,598 | Upgrade
|
| Other Financing Activities | - | -302 | -267 | -308 | -234 | Upgrade
|
| Financing Cash Flow | - | -4,775 | -5,381 | -3,099 | -4,015 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 775 | 623 | 601 | 571 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | - | 2,114 | 2,228 | 6,836 | -5,576 | Upgrade
|
| Free Cash Flow | - | 6,397 | 9,446 | 9,509 | -2,408 | Upgrade
|
| Free Cash Flow Growth | - | -32.28% | -0.66% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.05% | 3.07% | 2.89% | -0.85% | Upgrade
|
| Free Cash Flow Per Share | - | 259.58 | 383.64 | 386.44 | -97.86 | Upgrade
|
| Cash Interest Paid | - | 130 | 587 | 546 | 74 | Upgrade
|
| Cash Income Tax Paid | - | 5,370 | 4,789 | 4,253 | 3,787 | Upgrade
|
| Levered Free Cash Flow | - | 1,230 | 6,087 | 8,602 | -7,908 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,309 | 6,457 | 8,940 | -7,861 | Upgrade
|
| Change in Working Capital | - | -4,536 | -1,282 | 267 | -9,715 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.