Consolidated Statement Of Cash Flows

CHORI CO.,LTD. - Filing #7299469

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
36,000,000 JPY
9,259,000,000 JPY
9,222,000,000 JPY
9,310,000,000 JPY
50,000,000 JPY
300,000,000 JPY
4,543,000,000 JPY
4,379,000,000 JPY
7,833,000,000 JPY
7,788,000,000 JPY
7,762,000,000 JPY
-70,000,000 JPY
4,310,000,000 JPY
4,259,000,000 JPY
-781,000,000 JPY
44,000,000 JPY
Depreciation
456,000,000 JPY
410,000,000 JPY
Amortization of goodwill
97,000,000 JPY
98,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-886,000,000 JPY
1,033,000,000 JPY
Interest and dividend income
-601,000,000 JPY
-616,000,000 JPY
Interest expenses
71,000,000 JPY
354,000,000 JPY
Foreign exchange losses (gains)
102,000,000 JPY
-176,000,000 JPY
Increase (decrease) in retirement benefit liability
43,000,000 JPY
-10,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-65,000,000 JPY
-140,000,000 JPY
Decrease (increase) in trade receivables
2,670,000,000 JPY
-3,942,000,000 JPY
Subtotal
4,197,000,000 JPY
3,780,000,000 JPY
Decrease (increase) in inventories
-495,000,000 JPY
-130,000,000 JPY
Net cash provided by (used in) operating activities
2,057,000,000 JPY
1,533,000,000 JPY
Increase (decrease) in trade payables
-6,490,000,000 JPY
-948,000,000 JPY
Other, net
-223,000,000 JPY
-371,000,000 JPY
Interest and dividends received
637,000,000 JPY
668,000,000 JPY
Loss (gain) on sale of non-current assets
20,000,000 JPY
1,000,000 JPY
Interest paid
-69,000,000 JPY
-349,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-204,000,000 JPY
-102,000,000 JPY
Proceeds from sale of property, plant and equipment
6,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
187,000,000 JPY
-1,298,000,000 JPY
Purchase of investment securities
-332,000,000 JPY
-36,000,000 JPY
Proceeds from sale of investment securities
2,278,000,000 JPY
175,000,000 JPY
Loan advances
-1,000,000 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
15,000,000 JPY
2,000,000 JPY
Other, net
-225,000,000 JPY
-187,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-418,000,000 JPY
Net increase (decrease) in short-term borrowings
-464,000,000 JPY
-1,236,000,000 JPY
Dividends paid
-1,483,000,000 JPY
-1,352,000,000 JPY
Repayments of long-term borrowings
-56,000,000 JPY
-56,000,000 JPY
Net cash provided by (used in) financing activities
-2,149,000,000 JPY
-2,783,000,000 JPY
Other, net
-144,000,000 JPY
-136,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
856,000,000 JPY
646,000,000 JPY
Net increase (decrease) in cash and cash equivalents
952,000,000 JPY
-1,901,000,000 JPY
Cash and cash equivalents
22,041,000,000 JPY
21,088,000,000 JPY
16,959,000,000 JPY
18,860,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.