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Chori Co Ltd
TSE:8014

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Chori Co Ltd Logo
Chori Co Ltd
TSE:8014
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Price: 3 550 JPY -0.56% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.7B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+65%
5 Years
+203%
7 Years
+1 451%
10 Years
+465%
-2.7B
-57%
Investing Cash Flow
Growth Rates:
1 Year
-937%
3 Years
-658%
5 Years
-90%
7 Years
-
10 Years
-1 201%
-5.4B
+14%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-507%
5 Years
-24%
7 Years
-295%
10 Years
-963%

Cash Flow Statement
Chori Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(708)
289
1 661
(349)
1 163
6 065
6 041
5 563
5 045
4 723
5 814
5 718
5 305
5 686
7 018
8 093
7 157
6 865
7 393
8 380
8 609
8 874
9 290
5 964
4 175
8 510
10 778
12 732
12 788
12 788
14 698
Depreciation & Amortization
(24)
(9)
6
(32)
(84)
86
122
117
124
228
431
455
415
691
1 400
1 604
1 353
1 351
1 360
1 463
1 602
1 689
1 704
1 263
808
965
1 229
1 325
1 210
1 055
1 089
Other Non-Cash Items
(647)
36
218
551
527
35
(45)
44
230
144
(451)
(356)
41
(342)
(1 875)
(1 931)
(1 051)
(896)
(605)
(633)
(541)
(490)
(1 283)
1 827
4 975
1 210
(469)
14
994
1 727
(2 074)
Cash Taxes Paid
(48)
823
874
1 244
1 275
355
(28)
2 078
3 324
2 277
1 922
2 094
2 219
1 188
931
2 828
3 389
2 523
2 305
2 638
2 883
2 969
2 973
3 234
2 990
3 362
3 787
3 905
4 253
4 555
4 789
Cash Interest Paid
(137)
(2)
13
8
27
114
131
137
112
77
56
49
52
48
52
58
57
58
93
115
102
101
96
91
73
67
74
216
546
715
587
Change in Working Capital
6 452
(2 634)
(4 214)
(405)
(2 075)
(6 228)
(6 415)
(2 194)
394
(2 552)
(4 078)
(699)
(2 441)
2 122
(1 517)
(10 691)
(6 834)
(3 448)
(1 441)
(5 974)
(6 474)
(4 546)
(6 854)
(6 361)
(4 070)
(8 513)
(13 867)
(11 124)
(5 397)
(7 159)
(4 021)
Cash from Operating Activities
5 073
N/A
(2 318)
N/A
(2 329)
0%
(235)
+90%
(438)
-86%
(11)
+97%
(297)
-2 600%
3 530
N/A
5 793
+64%
2 543
-56%
1 716
-33%
5 118
+198%
3 320
-35%
8 157
+146%
5 026
-38%
(2 925)
N/A
625
N/A
3 872
+520%
6 707
+73%
3 236
-52%
3 196
-1%
5 527
+73%
2 857
-48%
2 693
-6%
5 888
+119%
2 172
-63%
(2 329)
N/A
2 947
N/A
9 595
+226%
8 411
-12%
9 692
+15%
Investing Cash Flow
Capital Expenditures
153
45
(15)
45
(47)
(195)
(205)
(175)
(325)
(372)
(313)
(542)
(501)
(253)
(302)
(358)
(255)
(223)
(451)
(516)
(339)
(308)
(581)
(1 057)
(1 187)
(684)
(230)
(501)
(1 022)
(1 888)
(2 345)
Other Items
6
(9)
(126)
(207)
(199)
(696)
(948)
(796)
(2 655)
(1 826)
105
(1 143)
(312)
(5 307)
(4 140)
2 414
313
150
1 272
(54)
(1 082)
(1 350)
589
1 821
830
1 278
427
445
761
167
(361)
Cash from Investing Activities
159
N/A
36
-77%
(141)
N/A
(162)
-15%
(246)
-52%
(891)
-262%
(1 153)
-29%
(971)
+16%
(2 980)
-207%
(2 198)
+26%
(208)
+91%
(1 685)
-710%
(813)
+52%
(5 560)
-584%
(4 442)
+20%
2 056
N/A
58
-97%
(73)
N/A
821
N/A
(570)
N/A
(1 421)
-149%
(1 658)
-17%
8
N/A
764
+9 450%
(357)
N/A
594
N/A
197
-67%
(56)
N/A
(261)
-366%
(1 721)
-559%
(2 706)
-57%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
1
0
(3)
(1)
(2)
(732)
(731)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
0
(1)
(2)
(1)
0
0
(1)
(2)
(1)
0
(1)
(2)
102
Net Issuance of Debt
(454)
143
103
536
440
154
190
133
(184)
(378)
94
(132)
(24)
2 827
2 389
(566)
(24)
(302)
(1 234)
(1 599)
(2 809)
(1 815)
(110)
(57)
429
304
(2 182)
(648)
(530)
(3 377)
(2 429)
Cash Paid for Dividends
(443)
(52)
(97)
3
2
(504)
(504)
(722)
(722)
(587)
(587)
(807)
(807)
(831)
(832)
(882)
(1 322)
(980)
(1 103)
(1 446)
(1 520)
(1 473)
(1 594)
(1 544)
(1 129)
(910)
(1 598)
(2 064)
(2 260)
(2 581)
(2 787)
Other
14
0
(1)
(4)
(4)
(9)
(3)
(2)
(3)
(8)
(11)
(8)
(7)
(3 059)
(3 065)
(18)
(16)
(18)
(15)
37
(19)
(157)
(195)
(196)
(186)
(202)
(234)
(297)
(308)
(269)
(267)
Cash from Financing Activities
(884)
N/A
91
N/A
5
-95%
536
+10 620%
438
-18%
(362)
N/A
(318)
+12%
(593)
-86%
(1 641)
-177%
(1 704)
-4%
(506)
+70%
(949)
-88%
(840)
+11%
(1 065)
-27%
(1 510)
-42%
(1 468)
+3%
(1 363)
+7%
(1 301)
+5%
(2 352)
-81%
(3 009)
-28%
(4 350)
-45%
(3 446)
+21%
(1 899)
+45%
(1 797)
+5%
(887)
+51%
(810)
+9%
(4 015)
-396%
(3 009)
+25%
(3 099)
-3%
(6 229)
-101%
(5 381)
+14%
Change in Cash
Effect of Foreign Exchange Rates
307
(100)
(252)
(191)
(251)
(141)
(66)
(66)
24
293
437
84
279
374
(161)
(912)
(323)
343
106
74
(159)
(128)
(20)
(81)
(32)
421
571
1 266
601
232
623
Net Change in Cash
4 655
N/A
(2 291)
N/A
(2 717)
-19%
(52)
+98%
(497)
-856%
(1 405)
-183%
(1 834)
-31%
1 900
N/A
1 196
-37%
(1 066)
N/A
1 439
N/A
2 568
+78%
1 946
-24%
1 906
-2%
(1 087)
N/A
(3 249)
-199%
(1 003)
+69%
2 841
N/A
5 282
+86%
(269)
N/A
(2 734)
-916%
295
N/A
946
+221%
1 579
+67%
4 612
+192%
2 377
-48%
(5 576)
N/A
1 148
N/A
6 836
+495%
693
-90%
2 228
+222%
Free Cash Flow
Free Cash Flow
5 226
N/A
(2 273)
N/A
(2 344)
-3%
(190)
+92%
(485)
-155%
(206)
+58%
(502)
-144%
3 355
N/A
5 468
+63%
2 171
-60%
1 403
-35%
4 576
+226%
2 819
-38%
7 904
+180%
4 724
-40%
(3 283)
N/A
370
N/A
3 649
+886%
6 256
+71%
2 720
-57%
2 857
+5%
5 219
+83%
2 276
-56%
1 636
-28%
4 701
+187%
1 488
-68%
(2 559)
N/A
2 446
N/A
8 573
+250%
6 523
-24%
7 347
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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