Consolidated Statement Of Cash Flows

CHORI CO.,LTD. - Filing #7332341

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
15,061,000,000 JPY
48,000,000 JPY
-411,000,000 JPY
9,365,000,000 JPY
-616,000,000 JPY
14,698,000,000 JPY
8,030,000,000 JPY
7,647,000,000 JPY
15,109,000,000 JPY
64,000,000 JPY
10,393,000,000 JPY
-1,256,000,000 JPY
13,042,000,000 JPY
5,099,000,000 JPY
9,134,000,000 JPY
12,978,000,000 JPY
-254,000,000 JPY
12,788,000,000 JPY
Depreciation
892,000,000 JPY
807,000,000 JPY
Amortization of goodwill
197,000,000 JPY
403,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,401,000,000 JPY
1,597,000,000 JPY
Interest and dividend income
-1,058,000,000 JPY
-526,000,000 JPY
Interest expenses
592,000,000 JPY
542,000,000 JPY
Foreign exchange losses (gains)
-187,000,000 JPY
-83,000,000 JPY
Increase (decrease) in retirement benefit liability
-5,000,000 JPY
-79,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
208,000,000 JPY
-185,000,000 JPY
Decrease (increase) in trade receivables
6,407,000,000 JPY
-1,870,000,000 JPY
Subtotal
14,015,000,000 JPY
13,751,000,000 JPY
Decrease (increase) in inventories
884,000,000 JPY
418,000,000 JPY
Net cash provided by (used in) operating activities
9,693,000,000 JPY
9,596,000,000 JPY
Increase (decrease) in trade payables
-7,853,000,000 JPY
0 JPY
Other, net
-53,000,000 JPY
168,000,000 JPY
Interest and dividends received
1,054,000,000 JPY
645,000,000 JPY
Loss (gain) on sale of non-current assets
25,000,000 JPY
9,000,000 JPY
Interest paid
-587,000,000 JPY
-546,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-247,000,000 JPY
-87,000,000 JPY
Proceeds from sale of property, plant and equipment
6,000,000 JPY
24,000,000 JPY
Net cash provided by (used in) investing activities
-2,706,000,000 JPY
-261,000,000 JPY
Purchase of investment securities
-85,000,000 JPY
-65,000,000 JPY
Proceeds from sale of investment securities
278,000,000 JPY
644,000,000 JPY
Loan advances
-3,000,000 JPY
-82,000,000 JPY
Proceeds from collection of loans receivable
16,000,000 JPY
3,000,000 JPY
Other, net
-572,000,000 JPY
221,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-419,000,000 JPY
-1,000,000 JPY
Net increase (decrease) in short-term borrowings
-2,316,000,000 JPY
-417,000,000 JPY
Dividends paid
-2,787,000,000 JPY
-2,260,000,000 JPY
Repayments of long-term borrowings
-113,000,000 JPY
-113,000,000 JPY
Net cash provided by (used in) financing activities
-5,381,000,000 JPY
-3,099,000,000 JPY
Other, net
-267,000,000 JPY
-307,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
623,000,000 JPY
601,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,228,000,000 JPY
6,836,000,000 JPY
Cash and cash equivalents
21,088,000,000 JPY
18,860,000,000 JPY
12,024,000,000 JPY

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